BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 88.51%Equity: 11.49%
Market Cap
Cash And Equivalents: 21.12%Other: 12.32%Government: 11.97%Government Related: 10.38% Corporate Bond: 32.69% Preferred: 0.03%
Number of stocks
21
Top 10 Holdings
74.05% of portfolio
Market Cap of Others
Cash And Equivalents
21.1199%
Other
12.3154%
Government
11.9710%
Government Related
10.3822%
Corporate Bond
32.6897%
Preferred
0.0289%
Bond
0.0000%
Companies Allocation of Others
Triparty Repo Trp_020326_val19.22%
Bandhan Nifty 50 ETF11.89%
7.30% Gs 20538.03%
8.57% Rajasthan Sdl 20285.28%
Rural Electrification Corporation Limited5.13%
Kotak Mahindra Prime Limited5.10%
Godrej Industries Limited5.10%
LIC Housing Finance Ltd5.10%
National Bank For Agriculture And Rural Development5.10%
Godrej Housing Finance Limited4.09%
Sector Allocation of Others
Cash And Equivalents21.12%
Other12.32%
Government11.97%
Government Related10.38%
Corporate Bond32.69%
Preferred0.03%
Bond0.00%
SIP Amount
Monthly SIP Date
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.