| 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 |
15.92 |
| Equity |
48.95 |
| GOI Securities |
6.67 |
| Gold |
6.70 |
| Int Equity |
9.56 |
| Silver |
5.70 |
| Trep |
6.50 |
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| Concentration Analysis |
| Top 5 Holdings |
45.24% |
| Top 10 Holdings |
63.92% |
| Top 25 Holdings |
82.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
22.42 |
| Banking & Financial |
13.82 |
| Global Equity |
9.56 |
| Gold |
6.7 |
| SOV |
6.67 |
| Software & Services |
5.75 |
| Silver |
5.7 |
| Finance & Investments |
4.78 |
| Retail |
4.7 |
| Petroleum Products |
4.43 |
| Automobile |
4.34 |
| Pharma & Biotech |
3.34 |
| Consumer Durables |
2.63 |
| Miscellaneous |
2.39 |
| Food Beverage & Tobacco |
2.38 |
| Telecom |
2.26 |
| Energy |
2.17 |
| Minerals & Mining |
1.64 |
| Industrial Products |
1.3 |
| Ferrous Metals |
1.21 |
| Personal Products |
1.03 |
| Chemicals |
0.95 |
| SERVICES |
0.93 |
| Construction |
0.91 |
| Transportation |
0.81 |
| Agricultural & Farm Machinery |
0.65 |
| Electricals |
0.58 |
| Textiles |
0.51 |
| Fertilisers |
0.49 |
| Metals |
0.49 |
| Oil & GAS |
0.44 |
| Non - Ferrous Metals |
0.19 |
| FMCG |
0.05 |
| Derivatives |
-16.22 |
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| Portfolio Metrics |
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| PB Ratio |
3.00 |
| PE Ratio |
22.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
15.81 |
| iShares V PLC - iShares MSCI ACWI UCITS ETF |
9.56 |
| ICICI Prudential Gold ETF |
6.70 |
| 7.3% Government of India |
6.67 |
| Tri Party Repo |
6.50 |
| ICICI Prudential Silver ETF |
5.70 |
| Reliance Industries Limited |
4.43 |
| HDFC Bank Limited |
4.03 |
| Axis Bank Limited |
2.28 |
| ICICI Bank Limited |
2.24 |
| Infosys Limited |
2.13 |
| Tata Consultancy Services Limited |
1.91 |
| Bajaj Finance Limited |
1.75 |
| NMDC Limited |
1.64 |
| Bharti Airtel Limited |
1.62 |
| INFO EDGE (INDI LTD |
1.56 |
| State Bank of India |
1.39 |
| NTPC Limited |
1.17 |
| Kotak Mahindra Bank Limited |
1.06 |
| Mahindra & Mahindra Limited |
0.87 |
| Maruti Suzuki India Limited |
0.87 |
| L&T Technology Services Limited |
0.75 |
| Sun Pharmaceutical Industries Limited |
0.75 |
| Varun Beverages Limited |
0.69 |
| Max Financial Services Limited |
0.68 |
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| Sector Analysis Graphical Mode |
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