| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
16.65 |
| Equity |
50.37 |
| GOI Securities |
7.81 |
| Gold |
7.89 |
| Int Equity |
9.43 |
| Silver |
5.22 |
| Trep |
2.63 |
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| Concentration Analysis |
| Top 5 Holdings |
47.00% |
| Top 10 Holdings |
64.20% |
| Top 25 Holdings |
82.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
19.28 |
| Banking & Financial |
14.1 |
| Global Equity |
9.43 |
| Gold |
7.89 |
| SOV |
7.81 |
| Retail |
5.51 |
| Silver |
5.22 |
| Software & Services |
5.2 |
| Petroleum Products |
5.19 |
| Automobile |
4.71 |
| Finance & Investments |
4.26 |
| Pharma & Biotech |
3.43 |
| Consumer Durables |
2.48 |
| Miscellaneous |
2.44 |
| Telecom |
2.24 |
| Construction |
2.04 |
| Minerals & Mining |
1.95 |
| Ferrous Metals |
1.94 |
| Energy |
1.51 |
| Food Beverage & Tobacco |
1.02 |
| Communication |
0.92 |
| Healthcare |
0.87 |
| Industrial Products |
0.87 |
| SERVICES |
0.86 |
| FMCG |
0.77 |
| Fertilisers |
0.75 |
| Oil & GAS |
0.72 |
| Electricals |
0.63 |
| Transportation |
0.59 |
| Metals |
0.53 |
| Agricultural & Farm Machinery |
0.49 |
| Textiles |
0.26 |
| Technology |
0.23 |
| Derivatives |
-16.14 |
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| Portfolio Metrics |
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| PB Ratio |
3.32 |
| PE Ratio |
23.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
16.65 |
| iShares V PLC - iShares MSCI ACWI UCITS ETF |
9.43 |
| ICICI Prudential Gold ETF |
7.89 |
| 7.3% Government of India |
7.81 |
| ICICI Prudential Silver ETF |
5.22 |
| Reliance Industries Limited |
5.19 |
| HDFC Bank Limited |
4.53 |
| Triparty Repo TRP_020625 |
2.63 |
| Axis Bank Limited |
2.52 |
| ICICI Bank Limited |
2.33 |
| Tata Consultancy Services Limited |
2.18 |
| Infosys Limited |
2.10 |
| NMDC Limited |
1.95 |
| Bajaj Finance Limited |
1.92 |
| Bharti Airtel Limited |
1.75 |
| Jindal Steel & Power Limited |
1.08 |
| Maruti Suzuki India Limited |
0.99 |
| Titan Co Ltd |
0.90 |
| Mahindra & Mahindra Limited |
0.89 |
| NTPC Limited |
0.88 |
| Eternal Limited |
0.87 |
| Bank of Baroda |
0.74 |
| V-Mart Retail Limited |
0.74 |
| Cipla Limited |
0.70 |
| Max Financial Services Limited |
0.70 |
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| Sector Analysis Graphical Mode |
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