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Bandhan Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.33
Current Asset 55.64
Derivatives/Mutual Fund/ETF 8.22
Equity 11.78
GOI Securities 15.61
Trep 2.42
 
Concentration Analysis
Top 5 Holdings 77.54%
Top 10 Holdings 93.90%
Top 25 Holdings 129.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 58.06
Banking & Financial 20.03
SOV 15.61
Debt MF 8.22
Software & Services 6.88
AAA 6.33
Automobile 5.48
Construction 5.38
FMCG 4.63
Pharma & Biotech 4.45
Petroleum Products 3.91
Retail 3.2
Chemicals 2.78
Ferrous Metals 2.67
Energy 2.17
Consumer Durables 1.18
Food Beverage & Tobacco 0.97
Miscellaneous 0.83
Telecom 0.79
Healthcare 0.46
Finance & Investments 0.41
Metals 0.24
Transportation 0.2
Derivatives -54.88
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 24.93
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 54.63
Bandhan Money Manager Treasury -Direct Pl-Growth 8.22
7.37% Indian Railway Finance Corporation Limited 6.33
ICICI Bank Limited 4.45
Reliance Industries Limited 3.91
HDFC Bank Limited 3.63
8.28% State Government Securities 3.28
Kotak Mahindra Bank Limited 3.17
Axis Bank Limited 3.15
6.54% Government of India 3.13
State Bank of India 3.08
Larsen & Toubro Limited 2.92
PIDILITE INDUSTRIES LTD 2.78
ITC Limited 2.62
Infosys Limited 2.59
MULTI COMMODITY EXCHANGE OF IN 2.55
7.04% State Government Securities 2.43
Tri Party Repo 2.42
Maruti Suzuki India Limited 2.32
Tata Consultancy Services Limited 2.20
Tata Power Co Ltd 2.17
Mahindra & Mahindra Limited 2.02
Hindustan Unilever Limited 2.01
Grasim Industries Limited 1.97
Trent Limited 1.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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