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Bandhan Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.77
CP/CD 1.34
Current Asset 33.75
Equity 50.26
GOI Securities 11.88
 
Concentration Analysis
Top 5 Holdings 55.75%
Top 10 Holdings 73.04%
Top 25 Holdings 97.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 33.75
Banking & Financial 14.13
SOV 11.88
Software & Services 10.99
Finance & Investments 9.46
Automobile 5.78
Retail 4.57
Pharma & Biotech 4.44
Telecom 4.25
Food Beverage & Tobacco 4.09
Construction 3.73
Petroleum Products 3.15
Healthcare 2.52
AA+ 2.31
Fertilisers 2.08
Miscellaneous 1.91
Technology 1.52
FMCG 1.51
Realty 1.46
Transportation 1.37
A1+ 1.34
Metals 1.18
Consumer Durables 0.99
Ferrous Metals 0.86
Energy 0.67
Aerospace & Defence 0.62
Chemicals 0.49
Oil & GAS 0.48
AA 0.46
SERVICES 0.41
Minerals & Mining 0.34
Industrial Products 0.34
Electricals 0.27
Textiles 0.13
Media & Entertainment 0.09
Derivatives -33.57
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 23.22
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 33.75
Infosys Limited 6.03
Bajaj Finance Limited 5.49
7.3% Government of India 4.95
7.18% Government of India 4.12
State Bank of India 4.00
ICICI Bank Limited 3.53
Reliance Industries Limited 3.15
Bharti Airtel Limited 3.10
Cholamandalam Invest & Finance Co Ltd 2.76
Tata Consultancy Services Limited 2.68
HDFC Bank Limited 2.41
Varun Beverages Limited 2.41
Mahindra & Mahindra Limited 2.39
UPL Limited 1.70
Tata Motors Limited 1.56
Kotak Mahindra Bank Limited 1.54
United Spirits Limited 1.50
Axis Bank Limited 1.47
7.18% Government of India 1.41
Tata Motors Finance Limited 1.39
One 97 Communications Limited 1.34
Larsen & Toubro Limited 1.32
HDFC Life Insurance Co Ltd 1.31
Godrej Consumer Products Limited 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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