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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 & marketing107.55.76%
ICICI BankPrivate sector bank111.55.98%
Bharti AirtelTelecom - cellular & fixed line services112.46.02%
Larsen & ToubroCivil construction69.13.70%
HDFC BankPrivate sector bank74.13.97%
Titan CompanyGems, jewellery and watches52.22.80%
Axis BankPrivate sector bank22.21.19%
ITCDiversified fmcg10.60.57%
Info Edge (India)Internet & catalogue retail32.21.73%
Kotak Mahindra BankPrivate sector bank68.53.68%
Jindal Steel & PowerIron & steel products28.41.57%
HCL TechnologiesComputers - software & consulting32.41.74%
Tata Consultancy ServicesComputers - software & consulting53.62.87%
InfosysComputers - software & consulting42.32.27%
Maruti Suzuki IndiaPassenger cars & utility vehicles38.92.08%
Power Finance CorporationFinancial institution22.30.00%
NHPCPower generation21.91.18%
Minda IndustriesAuto components & equipments20.31.15%
ZomatoE-retail/ e-commerce24.21.41%
Hero Motocorp2/3 wheelers23.31.25%
InterGlobe AviationAirline10.40.56%
Coal IndiaCoal16.80.90%
Tata MotorsPassenger cars & utility vehicles8.30.45%
Hindalco IndustriesAluminium23.91.28%
ABB Power Products and Systems IndiaHeavy electrical equipment26.41.41%
CiplaPharmaceuticals16.70.89%
Tech MahindraComputers - software & consulting16.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)19.11.02%
Bajaj FinservHolding company19.81.06%
Vishnu ChemicalsSpecialty chemicals15.50.83%
Max Financial ServicesLife insurance22.41.20%
Indusind BankPrivate sector bank7.20.00%
United SpiritsBreweries & distilleries14.30.77%
Jindal StainlessIron & steel products11.30.60%
Dhanuka AgritechPesticides & agrochemicals9.80.52%
Varun BeveragesOther beverages8.60.46%
CG Power and Industrial SolutionsHeavy electrical equipment11.80.63%
Adani Ports And Special Economic ZonePort & port services10.20.54%
LupinPharmaceuticals12.30.66%
Macrotech DevelopersResidential, commercial projects7.80.43%
IRB Infrastructure DevelopersCivil construction9.50.00%
Union Bank Of IndiaPublic sector bank8.60.00%
WiproComputers - software & consulting7.90.43%
SobhaResidential, commercial projects80.43%
HDFC Life Insurance CompanyLife insurance14.60.78%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)8.50.46%
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 PharmaPharmaceuticals5.80.31%
Magma FincorpNon banking financial company (nbfc)4.10.00%
Jubilant IngreviaSpecialty chemicals5.30.28%
Zee Entertainment EnterprisesTv broadcasting & software production2.60.14%
Indus TowersTelecom - infrastructure3.10.00%
Neogen ChemicalsSpecialty chemicals2.40.13%
WABCO IndiaAuto components & equipments2.20.00%
GAIL (India)Gas transmission/marketing1.60.08%
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-commerce19.11.02%
UNO MindaAuto components & equipments7.40.40%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)0.20.00%
Lodha DevelopersResidential, commercial projects7.90.42%
State Bank Of IndiaPublic sector bank34.71.86%
Berger Paints IndiaPaints191.02%
Bajaj FinanceNon banking financial company (nbfc)20.91.12%
Exide IndustriesAuto components & equipments11.50.61%
Colgate - Palmolive (India)Personal care11.20.60%
Dabur IndiaPersonal care10.70.58%
Star Health and Allied Insurance CoGeneral insurance12.40.66%
EmamiPersonal care10.20.54%
Sonata SoftwareComputers - software & consulting11.10.60%
Jindal SteelIron & steel products321.71%
TML Commercial VehiclesCommercial vehicles5.30.28%
Hitachi Energy IndiaHeavy electrical equipment26.41.41%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles8.30.45%