| 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 |
16.28 |
| Equity |
59.30 |
| GOI Securities |
22.09 |
| Trep |
2.33 |
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| Concentration Analysis |
| Top 5 Holdings |
55.91% |
| Top 10 Holdings |
71.93% |
| Top 25 Holdings |
95.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
22.09 |
| Cash |
18.61 |
| Banking & Financial |
16.83 |
| Software & Services |
8.04 |
| Telecom |
5.72 |
| Petroleum Products |
5.43 |
| Automobile |
4.98 |
| Consumer Durables |
3.83 |
| Retail |
3.62 |
| Construction |
3.42 |
| Finance & Investments |
3.25 |
| Miscellaneous |
2.77 |
| Ferrous Metals |
2.2 |
| Electricals |
2.19 |
| Pharma & Biotech |
1.97 |
| Personal Products |
1.88 |
| Chemicals |
1.26 |
| Food Beverage & Tobacco |
1.22 |
| Non - Ferrous Metals |
1.1 |
| Energy |
1.1 |
| Transportation |
1.09 |
| Oil & GAS |
0.97 |
| Fertilisers |
0.63 |
| FMCG |
0.57 |
| Media & Entertainment |
0.17 |
| Derivatives |
-14.94 |
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| Portfolio Metrics |
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| PB Ratio |
3.51 |
| PE Ratio |
23.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.3% Government of India |
22.09 |
| Net Receivable / Payable |
16.25 |
| ICICI Bank Limited |
6.42 |
| Bharti Airtel Limited |
5.72 |
| Reliance Industries Limited |
5.43 |
| Kotak Mahindra Bank Limited |
3.54 |
| Larsen & Toubro Limited |
3.42 |
| HDFC Bank Limited |
3.27 |
| Tata Consultancy Services Limited |
2.99 |
| Titan Co Ltd |
2.80 |
| Tri Party Repo |
2.33 |
| Infosys Limited |
2.32 |
| Maruti Suzuki India Limited |
1.97 |
| Axis Bank Limited |
1.96 |
| INFO EDGE (INDI LTD |
1.76 |
| HCL Technologies Limited |
1.69 |
| State Bank of India |
1.64 |
| Hitachi Energy India Limited |
1.57 |
| Jindal Steel & Power Limited |
1.57 |
| Max Financial Services Limited |
1.29 |
| Hero MotoCorp Limited |
1.18 |
| Hindalco Industries Limited |
1.10 |
| NHPC Limited |
1.10 |
| Eternal Limited |
1.04 |
| Berger Paints (I) Limited |
1.03 |
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| Sector Analysis Graphical Mode |
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