| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
13.61 |
| Equity |
50.04 |
| GOI Securities |
7.72 |
| Gold |
7.19 |
| Int Equity |
9.98 |
| Silver |
7.14 |
| Trep |
4.32 |
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| Concentration Analysis |
| Top 5 Holdings |
45.64% |
| Top 10 Holdings |
65.38% |
| Top 25 Holdings |
83.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
17.93 |
| Banking & Financial |
14.42 |
| Global Equity |
9.98 |
| SOV |
7.72 |
| Gold |
7.19 |
| Silver |
7.14 |
| Petroleum Products |
6.0 |
| Software & Services |
5.85 |
| Pharma & Biotech |
4.55 |
| Finance & Investments |
4.5 |
| Retail |
3.33 |
| Automobile |
3.16 |
| Construction |
2.37 |
| Miscellaneous |
2.08 |
| Telecom |
1.6 |
| Ferrous Metals |
1.57 |
| FMCG |
1.55 |
| Industrial Products |
1.54 |
| Consumer Durables |
1.54 |
| Realty |
1.35 |
| Oil & GAS |
1.31 |
| Food Beverage & Tobacco |
1.16 |
| Energy |
1.05 |
| SERVICES |
1.0 |
| Communication |
0.99 |
| Fertilisers |
0.94 |
| Healthcare |
0.84 |
| Metals |
0.67 |
| Agricultural & Farm Machinery |
0.62 |
| Electricals |
0.61 |
| Minerals & Mining |
0.5 |
| Transportation |
0.49 |
| Textiles |
0.33 |
| Technology Hardware & Equipment |
0.08 |
| Derivatives |
-15.96 |
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| Portfolio Metrics |
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| PB Ratio |
3.00 |
| PE Ratio |
22.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
13.61 |
| iShares V PLC - iShares MSCI ACWI UCITS ETF |
9.98 |
| 7.3% Government of India |
7.72 |
| ICICI Prudential Gold ETF |
7.19 |
| ICICI Prudential Silver ETF |
7.14 |
| Reliance Industries Limited |
6.00 |
| Triparty Repo TRP_030225 |
4.32 |
| HDFC Bank Limited |
4.16 |
| Infosys Limited |
2.65 |
| State Bank of India |
2.61 |
| Axis Bank Limited |
2.26 |
| Tata Consultancy Services Limited |
2.17 |
| Bajaj Finance Limited |
2.15 |
| ICICI Bank Limited |
2.12 |
| INDUSIND BANK |
1.47 |
| Bharti Airtel Limited |
1.14 |
| Mahindra & Mahindra Limited |
0.94 |
| Maruti Suzuki India Limited |
0.87 |
| Hindustan Unilever Limited |
0.86 |
| Cipla Limited |
0.86 |
| Jindal Steel & Power Limited |
0.78 |
| Lupin Limited |
0.71 |
| V-Mart Retail Limited |
0.70 |
| ITC LIMITED |
0.69 |
| Bank of Baroda |
0.66 |
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| Sector Analysis Graphical Mode |
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