| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Retirement Fund Reg (G) |
| [Solution: Retirement Hybrid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
16.59 |
| Equity |
58.99 |
| GOI Securities |
21.45 |
| Trep |
2.97 |
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| Concentration Analysis |
| Top 5 Holdings |
55.20% |
| Top 10 Holdings |
72.64% |
| Top 25 Holdings |
96.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
21.45 |
| Cash |
19.56 |
| Banking & Financial |
17.18 |
| Software & Services |
6.71 |
| Telecom |
5.55 |
| Petroleum Products |
5.44 |
| Automobile |
4.57 |
| Retail |
4.52 |
| Consumer Durables |
4.11 |
| Construction |
3.96 |
| Finance & Investments |
3.69 |
| Miscellaneous |
2.82 |
| Electricals |
2.68 |
| Ferrous Metals |
2.64 |
| Pharma & Biotech |
1.88 |
| Metals |
1.41 |
| Food Beverage & Tobacco |
1.2 |
| Chemicals |
1.19 |
| Oil & GAS |
1.08 |
| Transportation |
1.06 |
| Energy |
1.05 |
| Agricultural & Farm Machinery |
0.55 |
| FMCG |
0.43 |
| Fertilisers |
0.39 |
| Media & Entertainment |
0.12 |
| Derivatives |
-15.24 |
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| Portfolio Metrics |
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| PB Ratio |
3.52 |
| PE Ratio |
24.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.3% GOI (MD 19/06/2053) |
21.45 |
| Net Receivable / Payable |
16.59 |
| ICICI Bank Limited |
6.17 |
| Bharti Airtel Limited |
5.55 |
| Reliance Industries Limited |
5.44 |
| Larsen & Toubro Limited |
3.96 |
| Kotak Mahindra Bank Limited |
3.66 |
| HDFC Bank Limited |
3.60 |
| Titan Co Ltd |
3.25 |
| Triparty Repo TRP_020326_VAL |
2.97 |
| Tata Consultancy Services Limited |
2.50 |
| State Bank of India |
2.40 |
| Hitachi Energy India Limited |
2.05 |
| Jindal Steel & Power Limited |
2.01 |
| Maruti Suzuki India Limited |
1.93 |
| Infosys Limited |
1.84 |
| HCL Technologies Limited |
1.58 |
| Max Financial Services Limited |
1.42 |
| Hindalco Industries Limited |
1.41 |
| Axis Bank Limited |
1.35 |
| INFO EDGE (INDI LTD. |
1.30 |
| Hero MotoCorp Limited |
1.29 |
| Bajaj Finance Limited |
1.08 |
| Cholamandalam Invest & Finance Co Ltd |
1.05 |
| NHPC Limited |
1.05 |
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| Sector Analysis Graphical Mode |
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