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Bandhan Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.31
CP/CD 8.48
Current Asset 21.43
Equity 48.60
GOI Securities 5.81
Treasury Bill 3.33
Trep 9.04
 
Concentration Analysis
Top 5 Holdings 42.49%
Top 10 Holdings 59.56%
Top 25 Holdings 83.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 30.47
Banking & Financial 14.86
SOV 9.14
A1+ 8.48
Finance & Investments 7.1
Software & Services 6.17
Automobile 5.04
Pharma & Biotech 4.13
Construction 3.88
Telecom 3.26
Food Beverage & Tobacco 3.19
Retail 2.98
Petroleum Products 2.6
Transportation 2.18
Technology 1.97
AAA 1.95
Electricals 1.5
Ferrous Metals 1.48
Energy 1.34
Miscellaneous 1.26
Consumer Durables 1.18
Healthcare 1.04
Chemicals 0.97
Metals 0.89
Industrial Products 0.73
FMCG 0.69
AA+ 0.69
AA 0.67
Textiles 0.66
Fertilisers 0.48
Agricultural & Farm Machinery 0.35
Aerospace & Defence 0.33
Oil & GAS 0.26
Minerals & Mining 0.14
Media & Entertainment 0.07
Derivatives -22.13
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 26.67
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 21.43
Triparty Repo TRP_020326_VAL 9.04
Bajaj Finance Limited 4.90
7.3% GOI (MD 19/06/2053) 3.78
ICICI Bank Limited 3.34
91 Days Tbill (MD 14/05/2026) 3.33
HDFC Bank Limited 3.09
Mahindra & Mahindra Limited 2.90
Bharti Airtel Limited 2.45
Reliance Industries Limited 2.35
HDFC Bank Limited 2.14
Bank of Baroda 2.13
Small Industries Dev Bank of India 2.10
Tata Consultancy Services Limited 1.97
Axis Bank Limited 1.89
State Bank of India 1.79
One 97 Communications Limited 1.66
United Spirits Limited 1.60
Tata Capital Limited 1.49
Varun Beverages Limited 1.44
Larsen & Toubro Limited 1.42
Infosys Limited 1.41
UltraTech Cement Limited 1.22
Mphasis Limited 1.15
Titan Co Ltd 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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