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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Retirement Fund Reg (G)
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 20.73
Equity 55.77
GOI Securities 23.50
 
Concentration Analysis
Top 5 Holdings 59.26%
Top 10 Holdings 73.10%
Top 25 Holdings 96.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 23.5
Cash 20.73
Banking & Financial 14.37
Software & Services 6.4
Petroleum Products 5.69
Telecom 5.62
Automobile 5.26
Finance & Investments 4.49
Retail 4.34
Construction 3.49
Consumer Durables 2.74
Electricals 2.2
Transportation 2.14
Ferrous Metals 2.11
Pharma & Biotech 1.91
Miscellaneous 1.78
FMCG 1.74
Chemicals 1.36
Food Beverage & Tobacco 1.32
Energy 1.25
Oil & GAS 1.04
Metals 0.99
Fertilisers 0.65
SERVICES 0.33
Media & Entertainment 0.19
Healthcare 0.05
Derivatives -15.69
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 24.27
 
Top 25 Holdings
Holdings Net Asset(%)
7.3% Government of India 23.50
Net Receivable / Payable 19.06
Reliance Industries Limited 5.69
Bharti Airtel Limited 5.62
ICICI Bank Limited 5.39
Larsen & Toubro Limited 3.49
HDFC Bank Limited 3.35
Titan Co Ltd 2.74
Axis Bank Limited 2.24
Kotak Mahindra Bank Limited 2.02
HCL Technologies Limited 1.90
INFO EDGE (INDI LTD 1.85
ITC Limited 1.74
Cash Margin - Derivatives 1.66
Maruti Suzuki India Limited 1.64
Infosys Limited 1.60
Hitachi Energy India Limited 1.59
Inter Globe Aviation Ltd 1.58
Jindal Steel & Power Limited 1.58
Eternal Limited 1.58
Tata Consultancy Services Limited 1.44
Minda Industries Ltd 1.26
NHPC Limited 1.25
POWER FINANCE CORPORATION LTD 1.23
Max Financial Services Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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