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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 & marketing100.95.48%
ICICI BankPrivate sector bank112.36.11%
Bharti AirtelTelecom - cellular & fixed line services107.75.85%
Larsen & ToubroCivil construction67.43.66%
HDFC BankPrivate sector bank69.73.79%
Titan CompanyGems, jewellery and watches55.43.01%
Axis BankPrivate sector bank24.71.34%
ITCDiversified fmcg8.10.44%
Info Edge (India)Internet & catalogue retail29.21.59%
Kotak Mahindra BankPrivate sector bank66.53.62%
Jindal Steel & PowerIron & steel products28.41.57%
HCL TechnologiesComputers - software & consulting35.61.94%
Tata Consultancy ServicesComputers - software & consulting54.82.98%
InfosysComputers - software & consulting432.34%
Maruti Suzuki IndiaPassenger cars & utility vehicles351.90%
Power Finance CorporationFinancial institution22.30.00%
NHPCPower generation20.21.10%
Minda IndustriesAuto components & equipments20.31.15%
ZomatoE-retail/ e-commerce24.21.41%
Hero Motocorp2/3 wheelers23.21.26%
InterGlobe AviationAirline8.50.46%
Coal IndiaCoal191.03%
Tata MotorsPassenger cars & utility vehicles8.30.45%
Hindalco IndustriesAluminium27.11.47%
ABB Power Products and Systems IndiaHeavy electrical equipment26.41.41%
CiplaPharmaceuticals14.70.80%
Tech MahindraComputers - software & consulting16.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)18.41.00%
Bajaj FinservHolding company18.61.01%
Vishnu ChemicalsSpecialty chemicals15.80.86%
Max Financial ServicesLife insurance23.41.27%
Indusind BankPrivate sector bank7.20.00%
United SpiritsBreweries & distilleries13.60.74%
Jindal StainlessIron & steel products12.30.67%
Dhanuka AgritechPesticides & agrochemicals80.43%
Varun BeveragesOther beverages8.60.47%
CG Power and Industrial SolutionsHeavy electrical equipment9.40.51%
Adani Ports And Special Economic ZonePort & port services9.90.54%
LupinPharmaceuticals13.50.73%
Macrotech DevelopersResidential, commercial projects7.80.43%
IRB Infrastructure DevelopersCivil construction9.50.00%
Union Bank Of IndiaPublic sector bank8.60.00%
WiproComputers - software & consulting7.80.42%
SobhaResidential, commercial projects7.10.39%
HDFC Life Insurance CompanyLife insurance14.60.79%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)10.10.55%
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 PharmaPharmaceuticals5.10.28%
Magma FincorpNon banking financial company (nbfc)4.10.00%
Jubilant IngreviaSpecialty chemicals4.80.26%
Zee Entertainment EnterprisesTv broadcasting & software production2.20.12%
Indus TowersTelecom - infrastructure3.10.00%
Neogen ChemicalsSpecialty chemicals20.11%
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-commerce16.40.89%
UNO MindaAuto components & equipments7.10.39%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)0.20.00%
Lodha DevelopersResidential, commercial projects6.40.35%
State Bank Of IndiaPublic sector bank39.92.17%
Berger Paints IndiaPaints16.20.88%
Bajaj FinanceNon banking financial company (nbfc)18.61.01%
Exide IndustriesAuto components & equipments9.70.52%
Colgate - Palmolive (India)Personal care10.60.57%
Dabur IndiaPersonal care11.10.61%
Star Health and Allied Insurance CoGeneral insurance11.70.64%
EmamiPersonal care9.20.50%
Sonata SoftwareComputers - software & consulting9.50.52%
Jindal SteelIron & steel products33.91.84%
TML Commercial VehiclesCommercial vehicles9.30.51%
Hitachi Energy IndiaHeavy electrical equipment281.52%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles7.10.39%