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 |
16.29 |
Equity |
56.05 |
GOI Securities |
22.73 |
Trep |
4.93 |
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Concentration Analysis |
Top 5 Holdings |
55.82% |
Top 10 Holdings |
72.23% |
Top 25 Holdings |
95.71% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
22.73 |
Cash |
21.22 |
Banking & Financial |
14.14 |
Software & Services |
5.87 |
Telecom |
5.77 |
Petroleum Products |
5.54 |
Automobile |
5.25 |
Retail |
4.71 |
Finance & Investments |
4.45 |
Construction |
3.43 |
Consumer Durables |
2.57 |
Transportation |
2.27 |
Electricals |
2.22 |
Ferrous Metals |
2.16 |
Pharma & Biotech |
1.96 |
Miscellaneous |
1.75 |
FMCG |
1.71 |
Chemicals |
1.41 |
Food Beverage & Tobacco |
1.27 |
Energy |
1.19 |
Metals |
1.06 |
Oil & GAS |
0.97 |
Fertilisers |
0.75 |
SERVICES |
0.32 |
Media & Entertainment |
0.17 |
Healthcare |
0.06 |
Derivatives |
-14.95 |
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Portfolio Metrics |
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PB Ratio |
3.51 |
PE Ratio |
23.95 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.3% Government of India |
22.73 |
Net Receivable / Payable |
16.29 |
Bharti Airtel Limited |
5.77 |
Reliance Industries Limited |
5.54 |
ICICI Bank Limited |
5.49 |
Tri Party Repo |
4.93 |
HDFC Bank Limited |
3.45 |
Larsen & Toubro Limited |
3.43 |
Titan Co Ltd |
2.57 |
Eternal Limited |
2.03 |
Axis Bank Limited |
1.99 |
Kotak Mahindra Bank Limited |
1.92 |
INFO EDGE (INDI LTD |
1.80 |
Inter Globe Aviation Ltd |
1.74 |
ITC Limited |
1.71 |
HCL Technologies Limited |
1.70 |
Maruti Suzuki India Limited |
1.67 |
Hitachi Energy India Limited |
1.64 |
Jindal Steel & Power Limited |
1.59 |
Infosys Limited |
1.54 |
Minda Industries Ltd |
1.30 |
Tata Consultancy Services Limited |
1.26 |
POWER FINANCE CORPORATION LTD |
1.23 |
Max Financial Services Limited |
1.20 |
NHPC Limited |
1.19 |
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Sector Analysis Graphical Mode |
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