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Bandhan Equity Savings Funds Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.00
Current Asset 56.09
Derivatives/Mutual Fund/ETF 8.67
Equity 11.08
GOI Securities 18.21
Trep 2.95
 
Concentration Analysis
Top 5 Holdings 78.38%
Top 10 Holdings 96.51%
Top 25 Holdings 133.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 59.04
Banking & Financial 19.26
SOV 18.21
Debt MF 8.67
Software & Services 6.64
Construction 5.5
Automobile 4.98
Telecom 4.73
Pharma & Biotech 4.39
Petroleum Products 4.28
Chemicals 3.17
FMCG 3.04
AAA 3.0
Energy 2.27
Ferrous Metals 1.57
Consumer Non Durable 1.25
Consumer Durables 1.16
Miscellaneous 0.94
Food Beverage & Tobacco 0.93
Healthcare 0.36
Non - Ferrous Metals 0.23
Transportation 0.23
Derivatives -53.85
 
Portfolio Metrics
PB Ratio 3.97
PE Ratio 26.59
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 56.09
Bandhan Money Manager Treasury -Direct Pl-Growth 8.67
Bharti Airtel Limited 4.73
ICICI Bank Limited 4.61
Reliance Industries Limited 4.28
Bajaj Finance Limited 3.97
HDFC Bank Limited 3.69
Kotak Mahindra Bank Limited 3.57
8.28% State Government Securities 3.52
6.54% Government of India 3.38
PIDILITE INDUSTRIES LTD 3.17
Larsen & Toubro Limited 3.10
Triparty Repo TRP_020625 2.95
Axis Bank Limited 2.92
Infosys Limited 2.77
7.04% State Government Securities 2.62
ITC Limited 2.61
Tata Consultancy Services Limited 2.55
Maruti Suzuki India Limited 2.42
Tata Power Co Ltd 2.27
7.75% State Government Securities 2.20
Grasim Industries Limited 1.95
8.43% State Government Securities 1.77
7.18% Government of India 1.75
8.23% State Government Securities 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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