| 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 |
15.91 |
| Equity |
51.21 |
| GOI Securities |
7.25 |
| Gold |
6.60 |
| Int Equity |
9.43 |
| Silver |
5.43 |
| Trep |
4.17 |
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| Concentration Analysis |
| Top 5 Holdings |
44.12% |
| Top 10 Holdings |
62.53% |
| Top 25 Holdings |
81.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
20.08 |
| Banking & Financial |
13.49 |
| Global Equity |
9.43 |
| SOV |
7.25 |
| Gold |
6.6 |
| Silver |
5.43 |
| Software & Services |
5.15 |
| Petroleum Products |
5.15 |
| Finance & Investments |
4.57 |
| Pharma & Biotech |
4.32 |
| Automobile |
4.32 |
| Retail |
4.16 |
| Miscellaneous |
2.71 |
| Consumer Durables |
2.55 |
| Telecom |
2.43 |
| Energy |
2.13 |
| Ferrous Metals |
1.86 |
| Minerals & Mining |
1.83 |
| Construction |
1.5 |
| Food Beverage & Tobacco |
1.24 |
| Communication |
1.04 |
| Consumer Non Durable |
0.96 |
| Healthcare |
0.83 |
| Industrial Products |
0.82 |
| SERVICES |
0.81 |
| Fertilisers |
0.78 |
| FMCG |
0.72 |
| Oil & GAS |
0.7 |
| Electricals |
0.6 |
| Textiles |
0.55 |
| Metals |
0.54 |
| Agricultural & Farm Machinery |
0.5 |
| Transportation |
0.5 |
| Chemicals |
0.24 |
| Derivatives |
-15.79 |
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| Portfolio Metrics |
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| PB Ratio |
3.32 |
| PE Ratio |
24.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
15.41 |
| iShares V PLC - iShares MSCI ACWI UCITS ETF |
9.43 |
| 7.3% Government of India |
7.25 |
| ICICI Prudential Gold ETF |
6.60 |
| ICICI Prudential Silver ETF |
5.43 |
| Reliance Industries Limited |
5.15 |
| HDFC Bank Limited |
4.45 |
| Triparty Repo TRP_010725 |
4.17 |
| Axis Bank Limited |
2.42 |
| ICICI Bank Limited |
2.22 |
| Tata Consultancy Services Limited |
2.08 |
| Infosys Limited |
2.05 |
| Bajaj Finance Limited |
1.83 |
| NMDC Limited |
1.83 |
| Bharti Airtel Limited |
1.81 |
| NTPC Limited |
1.25 |
| Biocon Limited |
1.20 |
| Jindal Steel & Power Limited |
1.03 |
| Maruti Suzuki India Limited |
0.95 |
| Mahindra & Mahindra Limited |
0.91 |
| Sun Pharmaceutical Industries Limited |
0.83 |
| Eternal Limited |
0.82 |
| V-Mart Retail Limited |
0.80 |
| State Bank of India |
0.73 |
| Max Financial Services Limited |
0.73 |
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| Sector Analysis Graphical Mode |
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