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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Conservative Hybrid Fund (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 20.81
Current Asset 1.99
Equity 24.68
GOI Securities 44.43
Other 0.35
Trep 7.74
 
Concentration Analysis
Top 5 Holdings 71.74%
Top 10 Holdings 87.71%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 44.43
Equity MF 14.51
AA+ 11.36
Cash 10.08
AAA 9.45
Automobile 2.72
Consumer Durables 2.29
Software & Services 2.1
Banking & Financial 1.24
Finance & Investments 0.99
Retail 0.83
 
Portfolio Metrics
PB Ratio 4.47
PE Ratio 27.57
 
Top 25 Holdings
Holdings Net Asset(%)
7.3% Government of India 27.28
Bandhan Nifty 50 ETF 14.51
7.18% Government of India 13.61
7.9% Bajaj Finance Limited 8.60
Triparty Repo TRP_020625 7.74
8.4% Godrej Industries Limited 4.38
8.5% Godrej Housing Finance Limited 3.51
8.97% Muthoot Finance Limited 3.47
8.28% Government of India 2.32
Titan Co Ltd 2.29
Tata Consultancy Services Limited 2.10
Net Current Assets 1.99
TVS Motor Co Ltd 1.66
Minda Industries Ltd 1.06
7.38% Government of India 1.06
CHOLAMANDALAM INVEST & FINANCE CO LTD 0.99
5.81% REC Limited 0.85
Godrej Consumer Products Limited 0.83
HDFC Bank Limited 0.80
Corporate Debt Market Development Fund Class A2 0.35
Axis Bank Limited 0.29
7.17% Government of India 0.16
INDUSIND BANK 0.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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