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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Aggressive Hybrid Fund Reg IDCW
[Hybrid: Aggressive]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 24.39%Equity: 75.61%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.44
Current Asset 0.79
Equity 75.61
GOI Securities 12.36
Trep 1.80
 
Concentration Analysis
Top 5 Holdings 25.30%
Top 10 Holdings 39.00%
Top 25 Holdings 64.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.66
SOV 12.36
Software & Services 8.08
Finance & Investments 5.73
AAA 5.7
Automobile 4.45
Pharma & Biotech 4.37
Retail 4.15
Consumer Durables 4.07
Construction 3.9
Petroleum Products 3.52
AA+ 2.94
Telecom 2.81
Cash 2.59
Energy 2.44
Healthcare 2.34
Food Beverage & Tobacco 2.23
Electricals 2.17
Transportation 2.15
Metals 2.02
Technology 1.98
Industrial Products 1.39
Chemicals 1.12
Ferrous Metals 1.07
Paper 0.84
AA 0.8
Miscellaneous 0.77
Aerospace & Defence 0.35
 
Portfolio Metrics
PB Ratio 3.71
PE Ratio 24.08
 
Top 25 Holdings
Holdings Net Asset(%)
7.3% Government of India 10.06
ICICI Bank Limited 5.28
Reliance Industries Limited 3.52
7.65% Bajaj Housing Finance Limited 3.32
Infosys Limited 3.12
Axis Bank Limited 2.87
Bharti Airtel Limited 2.81
Bajaj Finance Limited 2.81
HDFC Bank Limited 2.75
Cholamandalam Invest & Finance Co Ltd 2.46
Zomato Limited 2.42
Mahindra & Mahindra Limited 2.26
State Bank of India 2.23
Varun Beverages Limited 2.23
Coforge Limited 2.03
One 97 Communications Limited 1.98
Triparty Repo TRP_030325 1.80
Larsen & Toubro Limited 1.58
Astra IDL Ltd. 1.48
Amber Enterprises India Limited 1.44
Syngene International Limited 1.39
8.4% Godrej Industries Limited 1.34
Tata Consultancy Services Limited 1.29
J K CEMENT LTD 1.27
NTPC Limited 1.21
 
 
Sector Analysis Graphical Mode
Banking & FinancialSOVSoftware & ServicesFinance & InvestmentsAAAAutomobilePharma & BiotechRetailConsumer DurablesConstructionPetroleum ProductsAA+TelecomCashEnergyHealthcareFood Beverage & TobaccoElectricalsSector051015Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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