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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Conservative Hybrid Fund (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 19.31
Current Asset 1.89
Equity 22.17
GOI Securities 42.32
Other 0.32
Trep 13.99
 
Concentration Analysis
Top 5 Holdings 76.62%
Top 10 Holdings 90.86%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 42.32
Cash 15.88
Equity MF 15.35
AAA 9.19
AA+ 6.73
AA 3.39
Automobile 2.46
Software & Services 1.56
Banking & Financial 1.18
Retail 0.85
Finance & Investments 0.77
AIF 0.32
 
Portfolio Metrics
PB Ratio 4.16
PE Ratio 25.08
 
Top 25 Holdings
Holdings Net Asset(%)
7.3% Government of India 26.10
Bandhan Nifty 50 ETF 15.35
Triparty Repo TRP_041124 13.99
7.18% Government of India 12.81
7.9% Bajaj Finance Limited 8.37
10.9% AU Small Finance Bank Limited 3.39
8.5% Godrej Housing Finance Limited 3.37
8.97% Muthoot Finance Limited 3.36
8.28% Government of India 2.24
Net Current Assets 1.88
TVS Motor Co Ltd 1.45
7.38% Government of India 1.02
Minda Industries Ltd 1.01
Godrej Consumer Products Limited 0.85
5.81% REC Limited 0.82
Tata Consultancy Services Limited 0.79
Larsen & Toubro Infotech Ltd 0.77
Cholamandalam Invest & Finance Co Ltd 0.77
HDFC Bank Limited 0.70
Corporate Debt Market Development Fund Class A2 0.32
Axis Bank Limited 0.28
INDUSIND BANK 0.20
7.17% Government of India 0.15
Cash Margin - CCIL 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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