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Bandhan Equity Savings Fund (A) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.89
Current Asset 58.07
Derivatives/Mutual Fund/ETF 9.62
Equity 10.70
GOI Securities 11.47
Trep 2.25
 
Concentration Analysis
Top 5 Holdings 78.01%
Top 10 Holdings 95.01%
Top 25 Holdings 133.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 60.32
Banking & Financial 18.96
SOV 11.47
Debt MF 9.62
AAA 7.89
Software & Services 7.28
Construction 5.99
Automobile 5.37
Pharma & Biotech 4.98
Finance & Investments 4.28
Petroleum Products 3.62
FMCG 3.55
Chemicals 3.29
Telecom 2.84
Energy 2.41
Ferrous Metals 1.59
Retail 1.53
Food Beverage & Tobacco 0.79
Miscellaneous 0.78
Consumer Durables 0.73
Healthcare 0.38
Transportation 0.26
SERVICES 0.01
Derivatives -57.94
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 23.68
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 56.92
Bandhan Money Manager Treasury -Direct Pl-Growth 9.62
Bajaj Finance Limited 3.90
Kotak Mahindra Bank Limited 3.84
6.54% Government of India 3.73
Reliance Industries Limited 3.62
Larsen & Toubro Limited 3.42
INDUSIND BANK 3.36
HDFC Bank Limited 3.31
PIDILITE INDUSTRIES LTD 3.29
ICICI Bank Limited 3.20
ITC LIMITED 3.13
HCL Technologies Limited 3.10
Bharti Airtel Limited 2.84
Axis Bank Limited 2.76
Tata Consultancy Services Limited 2.72
Maruti Suzuki India Limited 2.67
State Bank of India 2.49
7.75% State Government Securities 2.47
Tata Power Co Ltd 2.41
Triparty Repo TRP_030225 2.25
Grasim Industries Limited 2.20
Sun Pharmaceutical Industries Limited 1.99
8.23% State Government Securities 1.95
7.18% Government of India 1.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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