| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Retirement Fund Reg IDCW |
| [Solution: Retirement Hybrid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
9.44 |
| Equity |
61.60 |
| GOI Securities |
21.86 |
| Trep |
7.10 |
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| Concentration Analysis |
| Top 5 Holdings |
47.97% |
| Top 10 Holdings |
67.79% |
| Top 25 Holdings |
90.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
21.86 |
| Banking & Financial |
16.66 |
| Cash |
16.54 |
| Telecom |
5.54 |
| Petroleum Products |
5.12 |
| Automobile |
4.34 |
| Consumer Durables |
4.33 |
| Construction |
3.88 |
| Electricals |
3.66 |
| Software & Services |
3.27 |
| FMCG |
3.05 |
| Miscellaneous |
2.7 |
| Finance & Investments |
2.67 |
| Retail |
2.12 |
| Pharma & Biotech |
2.06 |
| Ferrous Metals |
1.73 |
| Metals |
1.47 |
| Chemicals |
1.42 |
| Food Beverage & Tobacco |
1.25 |
| Transportation |
1.23 |
| Energy |
1.15 |
| Oil & GAS |
1.12 |
| Realty |
0.71 |
| Agricultural & Farm Machinery |
0.47 |
| Fertilisers |
0.4 |
| Media & Entertainment |
0.15 |
| Derivatives |
-8.9 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
22.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.3% GOI (MD 19/06/2053) |
21.86 |
| Net Receivable / Payable |
8.35 |
| Triparty Repo TRP_010726 |
7.10 |
| Bharti Airtel |
5.54 |
| Reliance Industries Limited |
5.12 |
| HDFC Bank Limited |
4.58 |
| ICICI Bank Limited |
4.51 |
| Larsen & Toubro Limited |
3.88 |
| Kotak Mahindra Bank Limited |
3.50 |
| Titan Co Ltd |
3.35 |
| Hitachi Energy India Limited |
2.83 |
| State Bank of India |
2.08 |
| Axis Bank Limited |
1.99 |
| Maruti Suzuki India Limited |
1.85 |
| ITC Limited |
1.57 |
| Hindalco Industries Limited |
1.47 |
| Infosys Limited |
1.43 |
| Max Financial Services Limited |
1.26 |
| INFO EDGE (INDI LTD |
1.25 |
| Jindal Steel & Power Limited |
1.16 |
| NHPC Limited |
1.15 |
| Tata Consultancy Services Limited |
1.11 |
| Cholamandalam Invest & Finance Co Ltd |
1.10 |
| Bajaj Finance Limited |
1.10 |
| Hero MotoCorp Limited |
1.10 |
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| Sector Analysis Graphical Mode |
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