Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Bandhan Retirement Fund IDCW Direct |
[Solution: Retirement Equity] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
17.74 |
Equity |
53.99 |
GOI Securities |
24.41 |
Trep |
3.86 |
|
|
Concentration Analysis |
Top 5 Holdings |
58.32% |
Top 10 Holdings |
73.67% |
Top 25 Holdings |
96.95% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
24.41 |
Cash |
21.6 |
Banking & Financial |
14.16 |
Software & Services |
6.66 |
Telecom |
5.52 |
Petroleum Products |
5.37 |
Automobile |
4.99 |
Finance & Investments |
4.6 |
Retail |
4.18 |
Construction |
3.48 |
Consumer Durables |
2.48 |
Ferrous Metals |
2.1 |
Transportation |
2.07 |
Pharma & Biotech |
2.01 |
FMCG |
1.79 |
Electricals |
1.68 |
Miscellaneous |
1.5 |
Food Beverage & Tobacco |
1.4 |
Energy |
1.24 |
Chemicals |
1.24 |
Metals |
1.12 |
Oil & GAS |
1.09 |
Fertilisers |
0.54 |
SERVICES |
0.29 |
Media & Entertainment |
0.15 |
Healthcare |
0.06 |
Derivatives |
-15.73 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.37 |
PE Ratio |
23.34 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
7.3% Government of India |
24.41 |
Net Receivable / Payable |
17.74 |
Bharti Airtel Limited |
5.52 |
Reliance Industries Limited |
5.37 |
ICICI Bank Limited |
5.28 |
Triparty Repo TRP_020425 |
3.86 |
Larsen & Toubro Limited |
3.48 |
HDFC Bank Limited |
3.30 |
Titan Co Ltd |
2.48 |
Kotak Mahindra Bank Limited |
2.23 |
Axis Bank Limited |
2.17 |
INFO EDGE (INDI LTD |
1.96 |
HCL Technologies Limited |
1.95 |
ITC Limited |
1.79 |
Infosys Limited |
1.69 |
Maruti Suzuki India Limited |
1.61 |
Inter Globe Aviation Ltd |
1.59 |
Jindal Steel & Power Limited |
1.59 |
Tata Consultancy Services Limited |
1.58 |
Zomato Limited |
1.41 |
POWER FINANCE CORPORATION LTD |
1.31 |
NHPC Limited |
1.24 |
Minda Industries Ltd |
1.16 |
Hindalco Industries Limited |
1.12 |
Bajaj Finserv Limited |
1.11 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|