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Bandhan Equity Savings Fund (Q) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.22
Current Asset 56.20
Derivatives/Mutual Fund/ETF 12.71
Equity 10.87
GOI Securities 6.31
Trep 5.69
 
Concentration Analysis
Top 5 Holdings 77.52%
Top 10 Holdings 95.29%
Top 25 Holdings 136.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 61.89
Banking & Financial 19.21
Debt MF 12.71
AAA 8.22
Software & Services 7.84
SOV 6.31
Construction 6.19
Pharma & Biotech 5.24
Automobile 5.09
Petroleum Products 3.5
FMCG 3.14
Energy 2.91
Chemicals 2.61
Telecom 2.31
Finance & Investments 2.23
Retail 2.02
Miscellaneous 1.03
Ferrous Metals 0.94
Food Beverage & Tobacco 0.84
Consumer Durables 0.79
Agricultural & Farm Machinery 0.42
Transportation 0.39
Healthcare 0.38
Derivatives -56.21
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 24.53
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 55.15
Bandhan Money Manager Treasury -Direct Pl-Growth 7.81
Triparty Repo TRP_041124 5.69
Bandhan Liquid Fund -Direct Plan-Growth 4.90
HDFC Bank Limited 3.97
7.18% Government of India 3.69
Larsen & Toubro Limited 3.63
Kotak Mahindra Bank Limited 3.63
Reliance Industries Limited 3.50
ICICI Bank Limited 3.32
HCL Technologies Limited 3.21
Aurobindo Pharma Limited 3.16
State Bank of India 3.11
Tata Consultancy Services Limited 3.08
Tata Power Co Ltd 2.91
Axis Bank Limited 2.73
ITC Limited 2.69
Maruti Suzuki India Limited 2.67
7.1% Government of India 2.62
PIDILITE INDUSTRIES LTD 2.61
7.58% Power Finance Corporation Limited 2.58
7.58% National Bank For Agriculture and Rural Development 2.57
7.38% Kotak Mahindra Prime Limited 2.56
INDUSIND BANK 2.45
Bharti Airtel Limited 2.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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