| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Retirement Fund (G) Direct |
| [Solution: Retirement Hybrid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
16.26 |
| Equity |
60.27 |
| GOI Securities |
22.17 |
| Trep |
1.30 |
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| Concentration Analysis |
| Top 5 Holdings |
55.11% |
| Top 10 Holdings |
72.04% |
| Top 25 Holdings |
95.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
22.17 |
| Banking & Financial |
18.28 |
| Cash |
17.56 |
| Software & Services |
6.69 |
| Telecom |
5.67 |
| Petroleum Products |
5.66 |
| Retail |
4.21 |
| Automobile |
4.17 |
| Consumer Durables |
4.04 |
| Construction |
4.03 |
| Finance & Investments |
3.17 |
| Electricals |
2.7 |
| Miscellaneous |
2.62 |
| Ferrous Metals |
2.56 |
| Pharma & Biotech |
1.92 |
| FMCG |
1.67 |
| Metals |
1.45 |
| Chemicals |
1.21 |
| Oil & GAS |
1.2 |
| Food Beverage & Tobacco |
1.12 |
| Energy |
1.11 |
| Agricultural & Farm Machinery |
0.47 |
| Transportation |
0.42 |
| Fertilisers |
0.37 |
| Media & Entertainment |
0.11 |
| Derivatives |
-14.58 |
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| Portfolio Metrics |
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| PB Ratio |
3.14 |
| PE Ratio |
21.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.3% GOI (MD 19/06/2053) |
22.17 |
| Net Receivable / Payable |
15.09 |
| ICICI Bank Limited |
6.52 |
| Bharti Airtel Limited |
5.67 |
| Reliance Industries Limited |
5.66 |
| HDFC Bank Limited |
4.47 |
| Larsen & Toubro Limited |
3.50 |
| Kotak Mahindra Bank Limited |
3.35 |
| Titan Co Ltd |
3.20 |
| Tata Consultancy Services Limited |
2.41 |
| State Bank of India |
2.11 |
| Hitachi Energy India Limited |
2.09 |
| Jindal Steel & Power Limited |
1.94 |
| Infosys Limited |
1.91 |
| Axis Bank Limited |
1.83 |
| Maruti Suzuki India Limited |
1.72 |
| ITC Limited |
1.67 |
| HCL Technologies Limited |
1.64 |
| Hindalco Industries Limited |
1.45 |
| INFO EDGE (INDI LTD |
1.32 |
| Triparty Repo TRP_020426_VAL |
1.30 |
| Max Financial Services Limited |
1.26 |
| Hero MotoCorp Limited |
1.24 |
| Cash Margin - Derivatives |
1.16 |
| Coal India Limited |
1.13 |
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| Sector Analysis Graphical Mode |
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