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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Retirement Fund Reg (G)
[Solution: Retirement Hybrid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 16.59
Equity 58.99
GOI Securities 21.45
Trep 2.97
 
Concentration Analysis
Top 5 Holdings 55.20%
Top 10 Holdings 72.64%
Top 25 Holdings 96.90%
 
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
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 24.03
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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