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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 37.77
Current Asset 1.90
Equity 23.41
GOI Securities 17.25
Int Equity 0.02
Other 0.43
Trep 19.22
 
Concentration Analysis
Top 5 Holdings 49.55%
Top 10 Holdings 74.04%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 21.12
AAA 20.43
AA+ 17.34
SOV 17.25
Equity MF 11.89
Automobile 4.2
Consumer Durables 3.28
Software & Services 1.89
Finance & Investments 1.26
Banking & Financial 0.86
AIF 0.43
Preference Shares 0.03
Global Equity 0.02
 
Portfolio Metrics
PB Ratio 4.79
PE Ratio 27.23
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_020326_VAL 19.22
Bandhan Nifty 50 ETF 11.89
7.3% GOI (MD 19/06/2053) 8.03
8.57% Rajasthan SDL (MD 11/07/2028) 5.28
7.77% REC Limited 5.13
7.53% National Bank For Agriculture and Rural Development 5.10
8.12% Kotak Mahindra Prime Limited 5.10
7.75% LIC Housing Finance Limited 5.10
8.4% Godrej Industries Limited 5.10
8.5% Godrej Housing Finance Limited 4.09
8.97% Muthoot Finance Limited 4.08
8.1% Aadhar Housing Finance Limited 4.07
Titan Co Ltd 3.28
TVS Motor Co Ltd 2.72
8.28% GOI (M/D 21/09/2027) 2.70
Net Current Assets 1.90
Tata Consultancy Services Limited 1.89
Minda Industries Ltd 1.48
Cholamandalam Invest & Finance Co Ltd 1.26
7.38% GOI (MD 20/06/2027) 1.24
HDFC Bank Limited 0.86
Corporate Debt Market Development Fund Class A2 0.43
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.03
Cash Margin - CCIL 0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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