Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Asset Allocation FoF Moderate Reg (G) |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.08 |
Derivatives/Mutual Fund/ETF |
49.84 |
Equity |
49.21 |
Trep |
1.03 |
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Concentration Analysis |
Top 5 Holdings |
99.05% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
49.84 |
Equity MF |
49.21 |
Cash |
0.95 |
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Portfolio Metrics |
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PB Ratio |
3.98 |
PE Ratio |
27.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bandhan Large Cap Fund-Direct Pl-Growth |
40.11 |
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth |
28.20 |
Bandhan Low Duration Fund -Direct Pl-Growth |
13.53 |
Bandhan Focused Equity Fund-Direct Pl-Growth |
9.10 |
Bandhan Liquid Fund -Direct Plan-Growth |
8.11 |
Triparty Repo TRP_020625 |
1.03 |
Net Current Assets |
-0.08 |
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Sector Analysis Graphical Mode |
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