| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Retirement Fund IDCW Direct |
| [Solution: Retirement Hybrid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
10.51 |
| Equity |
61.59 |
| GOI Securities |
21.18 |
| Trep |
6.72 |
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| Concentration Analysis |
| Top 5 Holdings |
49.72% |
| Top 10 Holdings |
68.83% |
| Top 25 Holdings |
92.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
21.18 |
| Cash |
17.23 |
| Banking & Financial |
17.07 |
| Petroleum Products |
5.66 |
| Telecom |
5.65 |
| Miscellaneous |
4.34 |
| Automobile |
4.26 |
| Consumer Durables |
4.25 |
| Energy |
3.9 |
| Software & Services |
3.82 |
| Construction |
3.76 |
| Retail |
2.77 |
| Ferrous Metals |
1.97 |
| Pharma & Biotech |
1.89 |
| Non - Ferrous Metals |
1.6 |
| Consumer Non Durable |
1.56 |
| Chemicals |
1.43 |
| Finance & Investments |
1.42 |
| Food Beverage & Tobacco |
1.25 |
| Oil & GAS |
1.22 |
| Transportation |
1.07 |
| Electricals |
0.71 |
| Agricultural & Farm Machinery |
0.45 |
| Fertilisers |
0.42 |
| Media & Entertainment |
0.13 |
| Derivatives |
-9.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.31 |
| PE Ratio |
22.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.3% GOI (MD 19/06/2053) |
21.18 |
| Net Receivable / Payable |
10.51 |
| Triparty Repo TRP_040526 |
6.72 |
| Reliance Industries Limited |
5.66 |
| Bharti Airtel Limited |
5.65 |
| HDFC Bank Limited |
4.44 |
| ICICI Bank Limited |
4.15 |
| Larsen & Toubro Limited |
3.76 |
| Kotak Mahindra Bank Limited |
3.42 |
| Titan Co Ltd |
3.34 |
| Hitachi Energy India Limited |
2.72 |
| State Bank of India |
2.16 |
| Axis Bank Limited |
1.87 |
| Maruti Suzuki India Limited |
1.75 |
| ITC Limited |
1.72 |
| Infosys Limited |
1.69 |
| Hindalco Industries Limited |
1.60 |
| Tata Consultancy Services Limited |
1.35 |
| Jindal Steel & Power Limited |
1.34 |
| Max Financial Services Limited |
1.26 |
| INFO EDGE (INDI LTD |
1.25 |
| NHPC Limited |
1.18 |
| Hero MotoCorp Limited |
1.17 |
| Coal India Limited |
1.14 |
| Bajaj Finance Limited |
1.03 |
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| Sector Analysis Graphical Mode |
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