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Bandhan Retirement Fund (Jan to Mar 2025)

Nav 1: 12.695

Date : 20-May-2025

Average AUM : 973.87

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing101.65.75%
ICICI BankPrivate sector bank965.44%
Bharti AirtelTelecom - cellular & fixed line services1025.78%
Larsen & ToubroCivil construction57.23.24%
HDFC BankPrivate sector bank59.83.39%
Titan CompanyGems, jewellery and watches47.12.66%
Axis BankPrivate sector bank40.12.27%
ITCDiversified fmcg321.81%
Info Edge (India)Internet & catalogue retail33.11.87%
Kotak Mahindra BankPrivate sector bank38.92.20%
Jindal Steel & PowerIron & steel products26.81.52%
HCL TechnologiesComputers - software & consulting32.91.86%
Tata Consultancy ServicesComputers - software & consulting261.47%
InfosysComputers - software & consulting27.81.57%
Maruti Suzuki IndiaPassenger cars & utility vehicles29.41.67%
Power Finance CorporationFinancial institution22.21.26%
NHPCPower generation22.21.26%
Minda IndustriesAuto components & equipments20.31.15%
ZomatoE-retail/ e-commerce24.21.41%
Hero Motocorp2/3 wheelers16.10.91%
InterGlobe AviationAirline28.11.59%
Coal IndiaCoal16.60.94%
Tata MotorsPassenger cars & utility vehicles13.10.74%
Hindalco IndustriesAluminium17.61.00%
ABB Power Products and Systems IndiaHeavy electrical equipment21.61.22%
CiplaPharmaceuticals17.20.98%
Tech MahindraComputers - software & consulting17.20.97%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)16.80.95%
Bajaj FinservHolding company18.51.05%
Vishnu ChemicalsSpecialty chemicals12.80.72%
Max Financial ServicesLife insurance18.91.07%
Indusind BankPrivate sector bank7.60.43%
United SpiritsBreweries & distilleries15.60.89%
Jindal StainlessIron & steel products8.70.49%
Dhanuka AgritechPesticides & agrochemicals9.30.53%
Varun BeveragesOther beverages9.60.54%
CG Power and Industrial SolutionsHeavy electrical equipment100.57%
Adani Ports And Special Economic ZonePort & port services8.50.48%
LupinPharmaceuticals13.20.75%
Macrotech DevelopersResidential, commercial projects8.70.49%
IRB Infrastructure DevelopersCivil construction9.50.00%
Union Bank Of IndiaPublic sector bank8.30.47%
WiproComputers - software & consulting80.45%
SobhaResidential, commercial projects6.50.37%
HDFC Life Insurance CompanyLife insurance9.80.55%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)6.30.36%
TVS Motor Company2/3 wheelers7.40.42%
Aadhar Housing FinanceHousing finance company70.40%
Central Depository Services (India)Depositories, clearing houses and other intermediaries6.60.37%
Juniper HotelsHotels & resorts40.23%
PTC India Financial ServicesNon banking financial company (nbfc)3.80.22%
Mankind PharmaPharmaceuticals5.90.34%
Magma FincorpNon banking financial company (nbfc)3.60.21%
Jubilant IngreviaSpecialty chemicals4.90.28%
Zee Entertainment EnterprisesTv broadcasting & software production2.80.16%
Indus TowersTelecom - infrastructure3.10.00%
Neogen ChemicalsSpecialty chemicals2.50.14%
WABCO IndiaAuto components & equipments2.10.12%
GAIL (India)Gas transmission/marketing1.60.09%
Gpt HealthcareHospital10.06%
Sobha - RightsResidential, commercial projects0.20.00%
Sobha - Partly PaidResidential, commercial projects0.50.00%
ITC HotelsHotels & resorts1.50.08%
Cash and BankOther0.80.00%
EternalE-retail/ e-commerce27.91.58%