| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Multi Asset Allocation Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
5.09 |
| CP/CD |
0.85 |
| Current Asset |
13.85 |
| Equity |
51.08 |
| GOI Securities |
0.55 |
| Gold |
6.39 |
| Int Equity |
7.67 |
| Silver |
5.94 |
| Treasury Bill |
3.34 |
| Trep |
5.24 |
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| Concentration Analysis |
| Top 5 Holdings |
37.12% |
| Top 10 Holdings |
53.48% |
| Top 25 Holdings |
72.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
19.09 |
| Banking & Financial |
13.37 |
| Global Equity |
7.67 |
| Gold |
6.39 |
| Silver |
5.94 |
| Finance & Investments |
5.57 |
| AAA |
5.09 |
| Petroleum Products |
4.88 |
| Automobile |
4.79 |
| Retail |
4.42 |
| Pharma & Biotech |
4.36 |
| SOV |
3.89 |
| Consumer Durables |
3.35 |
| Software & Services |
3.15 |
| Energy |
2.5 |
| Miscellaneous |
2.04 |
| Telecom |
1.98 |
| Construction |
1.91 |
| Transportation |
1.47 |
| Minerals & Mining |
1.39 |
| Ferrous Metals |
1.27 |
| Food Beverage & Tobacco |
1.23 |
| Healthcare |
1.02 |
| Oil & GAS |
1.0 |
| Industrial Products |
0.89 |
| A1+ |
0.85 |
| Chemicals |
0.81 |
| FMCG |
0.79 |
| SERVICES |
0.72 |
| Metals |
0.67 |
| Agricultural & Farm Machinery |
0.66 |
| Fertilisers |
0.64 |
| Technology |
0.49 |
| Electricals |
0.38 |
| Communication |
0.34 |
| Derivatives |
-15.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.65 |
| PE Ratio |
19.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
13.16 |
| iShares V PLC - iShares MSCI ACWI UCITS ETF |
7.67 |
| ICICI Prudential Gold ETF |
6.18 |
| Triparty Repo TRP_020426_VAL |
5.24 |
| Reliance Industries Limited |
4.87 |
| HDFC Bank Limited |
4.53 |
| 364 Days Tbill (MD 06/08/2026) |
3.34 |
| ICICI Prudential Silver ETF |
3.15 |
| Bandhan Silver ETF |
2.79 |
| 7.53% National Bank For Agriculture and Rural Development |
2.55 |
| ICICI Bank Limited |
2.17 |
| Axis Bank Limited |
2.17 |
| 7.48% Indian Railway Finance Corporation Limited |
1.70 |
| Tata Consultancy Services Limited |
1.51 |
| Kotak Mahindra Bank Limited |
1.48 |
| NMDC Limited |
1.39 |
| Bajaj Finance Limited |
1.28 |
| Bharti Airtel Limited |
1.17 |
| NTPC Limited |
1.08 |
| Mahindra & Mahindra Limited |
1.05 |
| Infosys Limited |
0.98 |
| Maruti Suzuki India Limited |
0.90 |
| Axis Bank Limited |
0.85 |
| 7.34% REC Limited |
0.84 |
| Sterlite Technologies Limited |
0.81 |
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| Sector Analysis Graphical Mode |
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