| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Retirement Fund Reg (G) |
| [Solution: Retirement Hybrid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
10.03 |
| Equity |
62.63 |
| GOI Securities |
21.31 |
| Trep |
6.03 |
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| Concentration Analysis |
| Top 5 Holdings |
47.90% |
| Top 10 Holdings |
68.27% |
| Top 25 Holdings |
91.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
21.31 |
| Banking & Financial |
16.74 |
| Cash |
16.06 |
| Petroleum Products |
6.03 |
| Telecom |
5.45 |
| Consumer Durables |
4.87 |
| Energy |
4.65 |
| Automobile |
4.54 |
| Construction |
3.81 |
| Software & Services |
3.75 |
| Retail |
3.54 |
| Finance & Investments |
2.86 |
| Miscellaneous |
2.63 |
| Pharma & Biotech |
1.94 |
| Ferrous Metals |
1.89 |
| Metals |
1.57 |
| Chemicals |
1.56 |
| FMCG |
1.4 |
| Personal Products |
1.36 |
| Food Beverage & Tobacco |
1.22 |
| Transportation |
1.14 |
| Agricultural & Farm Machinery |
0.53 |
| Fertilisers |
0.37 |
| Media & Entertainment |
0.13 |
| Oil & GAS |
0.08 |
| Derivatives |
-9.43 |
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| Portfolio Metrics |
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| PB Ratio |
3.30 |
| PE Ratio |
23.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.3% GOI (MD 19/06/2053) |
21.31 |
| Net Receivable / Payable |
10.03 |
| Triparty Repo TRP_010926 |
6.03 |
| Bharti Airtel Ltd. |
5.45 |
| Reliance Industries Ltd |
5.08 |
| ICICI Bank Ltd. |
4.80 |
| HDFC Bank Ltd. |
4.09 |
| Titan Company Limited |
3.91 |
| Larsen & Toubro Limited |
3.81 |
| Kotak Mahindra Bank Ltd. |
3.76 |
| HITACHI ENERGY INDIA LIMITED |
2.75 |
| State Bank Of India |
2.16 |
| AXIS Bank Ltd. |
1.93 |
| Maruti Suzuki India Ltd. |
1.79 |
| Info Edge(India) Ltd. |
1.69 |
| Infosys Ltd |
1.63 |
| Hindalco Industries Ltd. |
1.57 |
| ITC Ltd |
1.40 |
| Tata Consultancy Services Ltd. |
1.32 |
| JINDAL STEEL LIMITED |
1.31 |
| Hero MotoCorp Limited |
1.26 |
| Max Financial Services Limited |
1.25 |
| Bajaj Finance Limited |
1.16 |
| Cholamandalam Investment and Finance Company Ltd |
1.15 |
| NHPC Limited |
1.09 |
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| Sector Analysis Graphical Mode |
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