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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Retirement Fund IDCW Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 22.93
Equity 51.54
GOI Securities 25.31
Trep 0.22
 
Concentration Analysis
Top 5 Holdings 59.86%
Top 10 Holdings 76.99%
Top 25 Holdings 101.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 25.31
Cash 23.15
Banking & Financial 14.03
Petroleum Products 6.72
Software & Services 6.71
Automobile 5.87
Telecom 4.58
Finance & Investments 4.35
Pharma & Biotech 4.02
Construction 3.9
Retail 3.26
Consumer Durables 3.16
Ferrous Metals 2.43
FMCG 2.07
Electricals 1.69
Energy 1.57
Transportation 1.35
Oil & GAS 1.35
Metals 1.15
Realty 1.0
Miscellaneous 0.95
Food Beverage & Tobacco 0.69
Fertilisers 0.63
Chemicals 0.55
SERVICES 0.41
Media & Entertainment 0.24
Healthcare 0.07
Derivatives -21.21
 
Portfolio Metrics
PB Ratio 3.86
PE Ratio 25.24
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 22.93
7.3% Government of India 19.01
Reliance Industries Limited 6.72
7.18% Government of India 6.30
ICICI Bank Limited 4.90
Bharti Airtel Limited 4.58
Larsen & Toubro Limited 3.90
Titan Co Ltd 3.16
HDFC Bank Limited 2.99
Axis Bank Limited 2.50
ITC Limited 2.07
Maruti Suzuki India Limited 1.95
Tata Consultancy Services Limited 1.82
HCL Technologies Limited 1.82
Kotak Mahindra Bank Limited 1.81
INFO EDGE (INDI LTD 1.79
Jindal Steel & Power Limited 1.76
Infosys Limited 1.67
NHPC Limited 1.57
POWER FINANCE CORPORATION LTD 1.52
Zomato Limited 1.47
Inter Globe Aviation Ltd 1.35
Tata Motors Limited 1.29
Coal India Limited 1.24
Hero MotoCorp Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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