Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Retirement Fund IDCW Direct |
[Solution: Retirement Equity] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
22.93 |
Equity |
51.54 |
GOI Securities |
25.31 |
Trep |
0.22 |
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Concentration Analysis |
Top 5 Holdings |
59.86% |
Top 10 Holdings |
76.99% |
Top 25 Holdings |
101.33% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.86 |
PE Ratio |
25.24 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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