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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Retirement Fund Reg IDCW
[Solution: Retirement Equity]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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