Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Bandhan Retirement Fund Reg IDCW |
[Solution: Retirement Equity] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
17.03 |
Equity |
52.81 |
GOI Securities |
24.69 |
Trep |
5.47 |
|
|
Concentration Analysis |
Top 5 Holdings |
57.62% |
Top 10 Holdings |
73.71% |
Top 25 Holdings |
96.93% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
24.69 |
Cash |
22.5 |
Banking & Financial |
13.56 |
Software & Services |
7.05 |
Petroleum Products |
5.24 |
Telecom |
5.19 |
Automobile |
5.03 |
Retail |
4.4 |
Finance & Investments |
4.35 |
Construction |
3.28 |
Consumer Durables |
2.59 |
Ferrous Metals |
2.08 |
Pharma & Biotech |
2.0 |
Transportation |
1.9 |
FMCG |
1.79 |
Electricals |
1.56 |
Miscellaneous |
1.35 |
Food Beverage & Tobacco |
1.26 |
Chemicals |
1.17 |
Energy |
1.14 |
Metals |
1.08 |
Oil & GAS |
1.04 |
Fertilisers |
0.55 |
SERVICES |
0.28 |
Media & Entertainment |
0.15 |
Healthcare |
0.05 |
Derivatives |
-15.28 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.21 |
PE Ratio |
22.29 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
7.3% Government of India |
24.69 |
Net Receivable / Payable |
17.03 |
Triparty Repo TRP_030325 |
5.47 |
Reliance Industries Limited |
5.24 |
Bharti Airtel Limited |
5.19 |
ICICI Bank Limited |
4.89 |
Larsen & Toubro Limited |
3.28 |
HDFC Bank Limited |
3.25 |
Titan Co Ltd |
2.59 |
Axis Bank Limited |
2.08 |
Kotak Mahindra Bank Limited |
2.02 |
HCL Technologies Limited |
2.00 |
INFO EDGE (INDI LTD |
1.98 |
Infosys Limited |
1.89 |
ITC Limited |
1.79 |
Maruti Suzuki India Limited |
1.73 |
Zomato Limited |
1.61 |
Tata Consultancy Services Limited |
1.58 |
Jindal Steel & Power Limited |
1.55 |
Inter Globe Aviation Ltd |
1.45 |
POWER FINANCE CORPORATION LTD |
1.20 |
NHPC Limited |
1.14 |
Minda Industries Ltd |
1.13 |
Hindalco Industries Limited |
1.08 |
Bajaj Finserv Limited |
1.07 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|