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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.45
Current Asset 0.85
Equity 76.00
GOI Securities 11.94
Trep 0.76
 
Concentration Analysis
Top 5 Holdings 24.67%
Top 10 Holdings 37.79%
Top 25 Holdings 62.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.83
SOV 11.94
Software & Services 8.65
AAA 6.1
Finance & Investments 5.11
Automobile 4.65
Consumer Durables 4.4
Pharma & Biotech 4.02
Healthcare 3.92
AA+ 3.58
Construction 3.36
Retail 3.23
Petroleum Products 3.1
Telecom 3.03
Food Beverage & Tobacco 2.98
Electricals 2.17
Industrial Products 2.04
Technology 1.95
Transportation 1.89
Energy 1.78
Cash 1.61
Chemicals 1.47
Paper 1.04
Ferrous Metals 1.01
Metals 0.88
Realty 0.79
AA 0.77
Aerospace & Defence 0.74
Miscellaneous 0.63
Textiles 0.33
 
Portfolio Metrics
PB Ratio 4.17
PE Ratio 26.57
 
Top 25 Holdings
Holdings Net Asset(%)
7.3% Government of India 9.73
ICICI Bank Limited 5.25
Infosys Limited 3.42
7.65% Bajaj Housing Finance Limited 3.17
Reliance Industries Limited 3.10
Bharti Airtel Limited 3.03
Axis Bank Limited 2.67
Varun Beverages Limited 2.49
Bajaj Finance Limited 2.48
Mahindra & Mahindra Limited 2.45
State Bank of India 2.39
Zomato Limited 2.28
Coforge Limited 2.24
Cholamandalam Invest & Finance Co Ltd 2.16
One 97 Communications Limited 1.95
HDFC Bank Limited 1.89
Amber Enterprises India Limited 1.60
Astra IDL Ltd. 1.53
Syngene International Limited 1.53
Aster DM Healthcare Limited 1.46
8.4% Godrej Industries Limited 1.28
Tech Mahindra Limited 1.25
J K CEMENT LTD 1.24
Tata Consultancy Services Limited 1.18
Jubilant Ingrevia Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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