Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Retirement Fund (G) Direct |
[Solution: Retirement Equity] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
21.64 |
Equity |
51.56 |
GOI Securities |
24.06 |
Trep |
2.74 |
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Concentration Analysis |
Top 5 Holdings |
61.40% |
Top 10 Holdings |
75.75% |
Top 25 Holdings |
99.81% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
24.38 |
SOV |
24.06 |
Banking & Financial |
13.63 |
Software & Services |
7.35 |
Petroleum Products |
5.57 |
Automobile |
5.56 |
Telecom |
5.1 |
Finance & Investments |
4.49 |
Retail |
3.68 |
Construction |
3.59 |
Consumer Durables |
2.63 |
Ferrous Metals |
2.18 |
Pharma & Biotech |
2.16 |
FMCG |
2.12 |
Electricals |
1.84 |
Transportation |
1.81 |
Miscellaneous |
1.63 |
Food Beverage & Tobacco |
1.47 |
Chemicals |
1.42 |
Energy |
1.23 |
Oil & GAS |
1.23 |
Metals |
1.12 |
Realty |
0.89 |
Fertilisers |
0.65 |
SERVICES |
0.27 |
Media & Entertainment |
0.18 |
Healthcare |
0.06 |
Derivatives |
-20.3 |
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Portfolio Metrics |
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PB Ratio |
3.79 |
PE Ratio |
25.62 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.3% Government of India |
24.06 |
Net Receivable / Payable |
21.64 |
Reliance Industries Limited |
5.57 |
Bharti Airtel Limited |
5.10 |
ICICI Bank Limited |
5.03 |
Larsen & Toubro Limited |
3.59 |
HDFC Bank Limited |
3.12 |
Triparty Repo TRP_041124 |
2.74 |
Titan Co Ltd |
2.63 |
Axis Bank Limited |
2.27 |
HCL Technologies Limited |
2.15 |
ITC Limited |
2.12 |
INFO EDGE (INDI LTD |
2.01 |
Infosys Limited |
1.88 |
Kotak Mahindra Bank Limited |
1.76 |
Tata Consultancy Services Limited |
1.73 |
Zomato Limited |
1.67 |
Jindal Steel & Power Limited |
1.60 |
Maruti Suzuki India Limited |
1.54 |
POWER FINANCE CORPORATION LTD |
1.43 |
Minda Industries Ltd |
1.29 |
Inter Globe Aviation Ltd |
1.25 |
NHPC Limited |
1.23 |
Hero MotoCorp Limited |
1.21 |
Hitachi Energy India Limited |
1.19 |
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Sector Analysis Graphical Mode |
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