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Bandhan Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.75
Current Asset 48.74
Derivatives/Mutual Fund/ETF 6.66
Equity 20.27
GOI Securities 9.58
Trep 5.00
 
Concentration Analysis
Top 5 Holdings 69.86%
Top 10 Holdings 87.93%
Top 25 Holdings 116.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 53.74
Banking & Financial 20.54
AAA 9.75
SOV 9.58
Construction 7.95
Debt MF 6.66
Pharma & Biotech 5.26
Automobile 4.43
Petroleum Products 3.41
FMCG 3.33
Software & Services 3.05
Chemicals 2.64
Ferrous Metals 2.51
Food Beverage & Tobacco 2.46
Consumer Durables 2.06
Finance & Investments 1.54
Telecom 1.33
Miscellaneous 1.21
Retail 1.2
Energy 1.04
Electricals 0.94
Healthcare 0.77
Metals 0.72
Transportation 0.09
Derivatives -46.21
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 25.58
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 48.74
Bandhan Money Market Fund -Direct Plan-Growth 6.66
Triparty Repo TRP_020326_VAL 5.00
Larsen & Toubro Limited 4.92
HDFC Bank Limited 4.54
Axis Bank Limited 4.18
7.37% Indian Railway Finance Corporation Limited 3.67
Kotak Mahindra Bank Limited 3.64
Reliance Industries Limited 3.41
MULTI COMMODITY EXCHANGE OF IN 3.17
Maruti Suzuki India Limited 3.09
PIDILITE INDUSTRIES LTD. 2.64
ITC Limited 2.53
7.48% National Bank For Agriculture and Rural Development 2.44
6.54% GOI (MD 17/01/2032) 2.42
State Bank of India 2.23
7.04% Tamilnadu SDL (MD 19/03/2030) 1.88
Sun Pharmaceutical Industries Limited 1.72
Nestle India Limited 1.71
Grasim Industries Limited 1.57
ICICI Bank Limited 1.40
Punjab National Bank 1.38
Bharti Airtel Limited 1.33
Aurobindo Pharma Limited 1.30
Bajaj Finserv Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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