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Bandhan Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.36
Current Asset 1.19
Equity 77.22
GOI Securities 10.40
Trep 3.83
 
Concentration Analysis
Top 5 Holdings 25.36%
Top 10 Holdings 38.99%
Top 25 Holdings 64.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.13
SOV 10.4
Software & Services 7.11
Retail 6.76
Cash 5.02
AAA 4.88
Automobile 4.85
Petroleum Products 4.34
Construction 4.28
Finance & Investments 4.17
Pharma & Biotech 3.79
Energy 3.43
Consumer Durables 3.41
Electricals 2.68
Telecom 2.55
AA+ 2.48
Food Beverage & Tobacco 2.37
Technology 2.03
Transportation 2.01
Miscellaneous 1.89
Healthcare 1.79
Chemicals 1.18
Ferrous Metals 0.82
Metals 0.66
Industrial Products 0.58
Aerospace & Defence 0.39
 
Portfolio Metrics
PB Ratio 4.22
PE Ratio 29.54
 
Top 25 Holdings
Holdings Net Asset(%)
7.3% Government of India 8.45
HDFC Bank Limited 4.58
Reliance Industries Limited 4.34
ICICI Bank Limited 4.16
Triparty Repo TRP_020625 3.83
Axis Bank Limited 3.58
7.65% Bajaj Housing Finance Limited 2.77
Bharti Airtel Limited 2.55
Varun Beverages Limited 2.37
Eternal Limited 2.36
State Bank of India 2.31
NTPC Limited 2.23
Bajaj Finserv Limited 2.20
Tata Consultancy Services Limited 2.16
One 97 Communications Limited 2.03
Mahindra & Mahindra Limited 1.86
Infosys Limited 1.60
GE T&D INDIA LIMITED 1.56
Coforge Limited 1.45
Astra IDL Ltd. 1.36
Larsen & Toubro Limited 1.34
J K CEMENT LTD 1.33
SBI Life Insurance Co Ltd 1.30
Amber Enterprises India Limited 1.25
MedPlus Health Services Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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