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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Hybrid Equity Fund Reg (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.41
Current Asset 0.63
Equity 76.49
GOI Securities 10.94
Trep 1.53
 
Concentration Analysis
Top 5 Holdings 21.99%
Top 10 Holdings 35.13%
Top 25 Holdings 58.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.0
SOV 10.94
Software & Services 8.39
AAA 7.47
Finance & Investments 7.04
Automobile 5.24
Consumer Durables 4.07
Electricals 3.74
Pharma & Biotech 3.73
Energy 3.72
Retail 3.62
Telecom 3.27
Industrial Products 3.26
Petroleum Products 2.94
Healthcare 2.72
Construction 2.54
Food Beverage & Tobacco 2.25
Cash 2.16
Chemicals 1.85
AA+ 1.54
AA 1.4
Ferrous Metals 1.14
Transportation 1.12
Paper 0.93
Metals 0.93
Technology 0.86
Realty 0.6
Miscellaneous 0.59
Aerospace & Defence 0.48
Textiles 0.46
 
Portfolio Metrics
PB Ratio 4.49
PE Ratio 26.72
 
Top 25 Holdings
Holdings Net Asset(%)
7.3% Government of India 9.25
Bharti Airtel Limited 3.27
7.65% Bajaj Housing Finance Limited 3.17
Infosys Limited 3.16
ICICI Bank Limited 3.14
Reliance Industries Limited 2.94
NTPC Limited 2.71
Axis Bank Limited 2.68
Zomato Limited 2.45
Bajaj Finance Limited 2.36
Varun Beverages Limited 2.25
7.9% Bajaj Finance Limited 1.91
Persistent Systems Limited 1.88
HDFC Bank Limited 1.77
REC Limited 1.75
Prudent Corporate Advisory Services Limited 1.62
Astra IDL Ltd. 1.57
Triparty Repo TRP_041124 1.53
Coforge Limited 1.47
Aster DM Healthcare Limited 1.42
Mahindra & Mahindra Limited 1.30
Syngene International Limited 1.30
Amber Enterprises India Limited 1.23
Glenmark Pharmaceuticals Limited 1.20
Jindal Steel & Power Limited 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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