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Bandhan Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.96
CP/CD 0.43
Current Asset 39.15
Equity 43.71
GOI Securities 12.33
Trep 0.42
 
Concentration Analysis
Top 5 Holdings 61.02%
Top 10 Holdings 79.19%
Top 25 Holdings 103.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 39.57
Banking & Financial 15.47
SOV 12.33
Software & Services 9.6
Finance & Investments 8.63
Automobile 6.2
Retail 6.1
Pharma & Biotech 4.45
Telecom 3.83
Construction 3.72
Petroleum Products 3.2
Food Beverage & Tobacco 2.66
FMCG 2.42
Healthcare 2.19
AA+ 1.98
Energy 1.74
Electricals 1.73
Realty 1.43
Miscellaneous 1.42
AA 1.32
Metals 1.19
Technology 1.02
Ferrous Metals 0.85
Oil & GAS 0.82
Transportation 0.78
AAA 0.66
Consumer Durables 0.64
Aerospace & Defence 0.59
Fertilisers 0.47
A1+ 0.43
Chemicals 0.37
Industrial Products 0.37
SERVICES 0.37
Media & Entertainment 0.1
Derivatives -38.65
 
Portfolio Metrics
PB Ratio 4.27
PE Ratio 25.26
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 39.15
7.18% Government of India 5.99
Infosys Limited 4.99
HDFC Bank Limited 4.81
7.3% Government of India 4.72
Bajaj Finance Limited 4.64
State Bank of India 3.61
ICICI Bank Limited 3.27
Reliance Industries Limited 3.20
Bharti Airtel Limited 2.72
Cholamandalam Invest & Finance Co Ltd 2.64
Tata Consultancy Services Limited 2.36
Mahindra & Mahindra Limited 2.11
Sun Pharmaceutical Industries Limited 2.04
Larsen & Toubro Limited 1.90
Tata Motors Limited 1.75
Tech Mahindra Limited 1.61
United Spirits Limited 1.48
HDFC Life Insurance Co Ltd 1.42
Godrej Consumer Products Limited 1.39
7.18% Government of India 1.36
Kotak Mahindra Bank Limited 1.36
Zomato Limited 1.35
Tata Motors Finance Limited 1.32
INFO EDGE (INDI LTD 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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