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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 & marketing113.36.03%
ICICI BankPrivate sector bank115.16.13%
Bharti AirtelTelecom - cellular & fixed line services114.96.12%
Larsen & ToubroCivil construction69.73.71%
HDFC BankPrivate sector bank75.64.02%
Titan CompanyGems, jewellery and watches54.42.90%
Axis BankPrivate sector bank231.23%
ITCDiversified fmcg10.20.54%
Info Edge (India)Internet & catalogue retail31.11.66%
Kotak Mahindra BankPrivate sector bank69.33.69%
Jindal Steel & PowerIron & steel products28.41.57%
HCL TechnologiesComputers - software & consulting34.11.82%
Tata Consultancy ServicesComputers - software & consulting552.93%
InfosysComputers - software & consulting44.52.37%
Maruti Suzuki IndiaPassenger cars & utility vehicles38.22.03%
Power Finance CorporationFinancial institution22.30.00%
NHPCPower generation19.81.06%
Minda IndustriesAuto components & equipments20.31.15%
ZomatoE-retail/ e-commerce24.21.41%
Hero Motocorp2/3 wheelers25.91.38%
InterGlobe AviationAirline10.90.58%
Coal IndiaCoal16.20.86%
Tata MotorsPassenger cars & utility vehicles8.30.45%
Hindalco IndustriesAluminium22.81.21%
ABB Power Products and Systems IndiaHeavy electrical equipment26.41.41%
CiplaPharmaceuticals170.91%
Tech MahindraComputers - software & consulting16.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)19.51.04%
Bajaj FinservHolding company19.91.06%
Vishnu ChemicalsSpecialty chemicals15.80.84%
Max Financial ServicesLife insurance24.71.31%
Indusind BankPrivate sector bank7.20.00%
United SpiritsBreweries & distilleries14.50.77%
Jindal StainlessIron & steel products11.50.61%
Dhanuka AgritechPesticides & agrochemicals8.80.47%
Varun BeveragesOther beverages8.80.47%
CG Power and Industrial SolutionsHeavy electrical equipment10.80.57%
Adani Ports And Special Economic ZonePort & port services10.60.57%
LupinPharmaceuticals13.10.70%
Macrotech DevelopersResidential, commercial projects7.80.43%
IRB Infrastructure DevelopersCivil construction9.50.00%
Union Bank Of IndiaPublic sector bank8.60.00%
WiproComputers - software & consulting8.20.44%
SobhaResidential, commercial projects7.60.40%
HDFC Life Insurance CompanyLife insurance15.30.81%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)100.53%
TVS Motor Company2/3 wheelers7.80.00%
Aadhar Housing FinanceHousing finance company7.60.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries7.40.00%
Juniper HotelsHotels & resorts4.10.00%
PTC India Financial ServicesNon banking financial company (nbfc)50.00%
Mankind PharmaPharmaceuticals5.40.29%
Magma FincorpNon banking financial company (nbfc)4.10.00%
Jubilant IngreviaSpecialty chemicals5.40.29%
Zee Entertainment EnterprisesTv broadcasting & software production2.60.14%
Indus TowersTelecom - infrastructure3.10.00%
Neogen ChemicalsSpecialty chemicals1.90.10%
WABCO IndiaAuto components & equipments2.20.00%
GAIL (India)Gas transmission/marketing1.50.08%
Gpt HealthcareHospital1.20.00%
Sobha - RightsResidential, commercial projects0.20.00%
Sobha - Partly PaidResidential, commercial projects0.50.00%
ITC HotelsHotels & resorts1.70.00%
Cash and BankOther0.80.00%
EternalE-retail/ e-commerce180.96%
UNO MindaAuto components & equipments7.80.42%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)0.20.00%
Lodha DevelopersResidential, commercial projects7.50.40%
State Bank Of IndiaPublic sector bank36.21.93%
Berger Paints IndiaPaints19.81.05%
Bajaj FinanceNon banking financial company (nbfc)20.81.10%
Exide IndustriesAuto components & equipments11.20.60%
Colgate - Palmolive (India)Personal care10.80.58%
Dabur IndiaPersonal care11.40.61%
Star Health and Allied Insurance CoGeneral insurance12.20.65%
EmamiPersonal care10.10.54%
Sonata SoftwareComputers - software & consulting10.70.57%
Jindal SteelIron & steel products31.31.67%
TML Commercial VehiclesCommercial vehicles7.10.38%
Hitachi Energy IndiaHeavy electrical equipment32.71.74%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles7.20.39%