Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Multi Asset Allocation Fund (G) Direct |
[Hybrid: Multi-Asset] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
15.96 |
Equity |
51.05 |
GOI Securities |
9.79 |
Gold |
5.78 |
Int Equity |
10.90 |
Silver |
5.67 |
Trep |
0.85 |
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Concentration Analysis |
Top 5 Holdings |
48.04% |
Top 10 Holdings |
62.98% |
Top 25 Holdings |
79.59% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
16.81 |
Banking & Financial |
15.89 |
Global Equity |
10.9 |
SOV |
9.79 |
Software & Services |
6.44 |
Gold |
5.78 |
Silver |
5.67 |
Finance & Investments |
4.62 |
Automobile |
3.87 |
Petroleum Products |
3.36 |
Pharma & Biotech |
2.94 |
Construction |
2.75 |
Energy |
2.68 |
Consumer Durables |
2.58 |
Retail |
2.46 |
Electricals |
2.1 |
Oil & GAS |
2.07 |
FMCG |
1.82 |
Ferrous Metals |
1.79 |
SERVICES |
1.52 |
Industrial Products |
1.44 |
Realty |
1.0 |
Food Beverage & Tobacco |
0.94 |
Communication |
0.94 |
Miscellaneous |
0.87 |
Metals |
0.74 |
Fertilisers |
0.73 |
Telecom |
0.66 |
Healthcare |
0.63 |
Technology |
0.56 |
Minerals & Mining |
0.52 |
Textiles |
0.41 |
Transportation |
0.34 |
Aerospace & Defence |
0.25 |
Derivatives |
-15.87 |
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Portfolio Metrics |
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PB Ratio |
3.42 |
PE Ratio |
22.75 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivable / Payable |
15.90 |
iShares V PLC - iShares MSCI ACWI UCITS ETF |
10.90 |
7.3% Government of India |
9.79 |
ICICI Prudential Gold ETF |
5.78 |
ICICI Prudential Silver ETF |
5.67 |
HDFC Bank Limited |
4.39 |
Reliance Industries Limited |
3.12 |
Infosys Limited |
2.54 |
Bajaj Finance Limited |
2.45 |
State Bank of India |
2.44 |
Tata Consultancy Services Limited |
2.14 |
ICICI Bank Limited |
2.08 |
ITC Limited |
1.76 |
Axis Bank Limited |
1.51 |
INDUSIND BANK |
1.10 |
Bank of Baroda |
1.00 |
Tata Power Co Ltd |
0.97 |
Maruti Suzuki India Limited |
0.94 |
NATIONAL THERMAL POWER CORPORATION LTD. |
0.93 |
Tri Party Repo |
0.85 |
Larsen & Toubro Limited |
0.78 |
KALPATARU POWER TRANSMISSION LTD |
0.71 |
Bharti Airtel Limited |
0.66 |
Tata Steel Limited |
0.59 |
Kotak Mahindra Bank Limited |
0.59 |
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Sector Analysis Graphical Mode |
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