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Bandhan Balanced Advantage Fund RegIDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.38
CP/CD 13.84
Current Asset 15.98
Equity 58.12
GOI Securities 2.74
Treasury Bill 3.60
Trep 2.34
 
Concentration Analysis
Top 5 Holdings 29.49%
Top 10 Holdings 46.37%
Top 25 Holdings 68.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 18.32
A1+ 13.84
Banking & Financial 13.67
SOV 6.34
Finance & Investments 4.68
Construction 4.5
Software & Services 4.35
Automobile 4.09
Telecom 3.57
Pharma & Biotech 3.54
Petroleum Products 3.51
Food Beverage & Tobacco 2.91
Retail 2.47
Transportation 2.14
Energy 2.04
AAA 1.94
Technology 1.69
Healthcare 1.55
Ferrous Metals 1.27
Fertilisers 1.17
Electricals 1.09
Miscellaneous 0.95
Metals 0.87
Textiles 0.84
Industrial Products 0.79
AA 0.72
AA+ 0.72
Agricultural & Farm Machinery 0.63
Consumer Durables 0.6
Chemicals 0.52
Oil & GAS 0.51
FMCG 0.36
Aerospace & Defence 0.33
SERVICES 0.24
Media & Entertainment 0.06
Derivatives -6.82
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 24.54
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 15.73
91 Days Tbill (MD 14/05/2026) 3.60
Bharti Airtel Limited 3.57
Reliance Industries Limited 3.51
Bajaj Finance Limited 3.08
HDFC Bank Limited 3.06
ICICI Bank Limited 2.96
Mahindra & Mahindra Limited 2.72
Triparty Repo TRP_020426_VAL 2.34
Canara Bank 2.34
HDFC Bank Limited 2.31
Bank of Baroda 2.30
Small Industries Dev Bank of India 2.27
Larsen & Toubro Limited 1.91
Axis Bank Limited 1.87
Kotak Mahindra Bank Limited 1.62
State Bank of India 1.58
Infosys Limited 1.47
7.7% REC Limited 1.45
7.3% GOI (MD 19/06/2053) 1.38
One 97 Communications Limited 1.37
Varun Beverages Limited 1.33
UltraTech Cement Limited 1.31
Axis Bank Limited 1.20
HDFC Bank Limited 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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