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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Retirement Fund Reg IDCW
[Solution: Retirement Hybrid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 10.03
Equity 62.63
GOI Securities 21.31
Trep 6.03
 
Concentration Analysis
Top 5 Holdings 47.90%
Top 10 Holdings 68.27%
Top 25 Holdings 91.73%
 
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
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 23.21
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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