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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Aggressive Hybrid Fund Reg (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.42
CP/CD 3.28
Current Asset 0.17
Equity 78.13
GOI Securities 1.64
Trep 2.36
 
Concentration Analysis
Top 5 Holdings 21.25%
Top 10 Holdings 34.60%
Top 25 Holdings 60.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.61
AAA 13.66
Automobile 6.17
Software & Services 5.57
Pharma & Biotech 4.39
Construction 4.27
Petroleum Products 4.13
Retail 3.97
Finance & Investments 3.68
Energy 3.62
A1+ 3.28
Consumer Durables 2.74
Cash 2.53
Food Beverage & Tobacco 2.53
Telecom 2.39
FMCG 2.32
Metals 2.18
Miscellaneous 1.87
SOV 1.64
Aerospace & Defence 1.51
Electricals 1.29
Healthcare 1.27
Technology 1.11
Ferrous Metals 1.09
Chemicals 0.77
AA+ 0.76
Transportation 0.74
SERVICES 0.63
Textiles 0.53
Media & Entertainment 0.39
Industrial Products 0.36
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 25.76
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.97
HDFC Bank Limited 4.80
Reliance Industries Limited 3.66
State Bank of India 2.96
7.5% National Bank For Agriculture and Rural Development 2.86
6.66% Small Industries Dev Bank of India 2.83
Infosys Limited 2.79
NTPC Limited 2.78
7.45% Power Finance Corporation Limited 2.60
Triparty Repo TRP_020326_VAL 2.35
Larsen & Toubro Limited 2.22
Vedanta Limited 2.18
Eternal Limited 1.99
Small Industries Dev Bank of India 1.91
Bajaj Finserv Limited 1.85
Bharti Airtel Limited 1.82
UltraTech Cement Limited 1.79
Axis Bank Limited 1.74
Mahindra & Mahindra Limited 1.61
Varun Beverages Limited 1.51
SBI Life Insurance Co Ltd 1.46
7.77% Power Finance Corporation Limited 1.43
7.3% GOI (MD 19/06/2053) 1.42
Small Industries Dev Bank of India 1.37
Titan Co Ltd 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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