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 |
20.73 |
Equity |
55.77 |
GOI Securities |
23.50 |
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Concentration Analysis |
Top 5 Holdings |
59.26% |
Top 10 Holdings |
73.10% |
Top 25 Holdings |
96.21% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.62 |
PE Ratio |
24.27 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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