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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Equity Savings Funds Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 14.08
Current Asset 50.04
Derivatives/Mutual Fund/ETF 8.61
Equity 20.69
GOI Securities 2.85
Trep 3.73
 
Concentration Analysis
Top 5 Holdings 75.43%
Top 10 Holdings 98.09%
Top 25 Holdings 135.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 53.77
AAA 14.08
Banking & Financial 12.47
Software & Services 9.35
Debt MF 8.61
Pharma & Biotech 7.78
Automobile 5.61
Energy 4.77
Petroleum Products 4.73
Finance & Investments 4.05
Chemicals 3.98
SOV 2.85
Agricultural & Farm Machinery 2.68
Retail 2.47
Construction 2.15
Ferrous Metals 1.93
FMCG 1.24
Insurance 0.99
Transportation 0.96
Telecom 0.68
Consumer Durables 0.62
Power 0.61
Oil & GAS 0.44
Cement 0.43
Food Beverage & Tobacco 0.33
Metals 0.18
Trading 0.18
Miscellaneous 0.14
Healthcare 0.14
Fertilisers 0.05
Derivatives -48.27
 
Portfolio Metrics
PB Ratio 4.11
PE Ratio 27.09
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 50.04
Bandhan Liquid Fund -Direct Plan-Growth 8.61
HDFC Bank Limited 7.30
Tata Power Co Ltd 4.77
7.58% Power Finance Corporation Limited 4.71
7.58% National Bank For Agriculture and Rural Development 4.70
7.38% Kotak Mahindra Prime Limited 4.67
Reliance Industries Limited 4.61
Aurobindo Pharma Limited 4.52
Tata Consultancy Services Limited 4.16
PIDILITE INDUSTRIES LTD 3.98
Bajaj Finance Limited 3.86
Triparty Repo 3.73
Tata Motors Limited 2.91
7.18% Government of India 2.85
HCL Technologies Limited 2.80
Marico Limited 2.53
Dabur India Limited 2.47
Torrent Pharmaceuticals Limited 2.45
Larsen & Toubro Limited 2.15
Mahindra & Mahindra Limited 1.89
INDUSIND BANK 1.69
JSW Steel Limited 1.65
ICICI Bank Limited 1.65
Infosys Limited 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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