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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 & marketing102.75.69%
ICICI BankPrivate sector bank97.25.39%
Bharti AirtelTelecom - cellular & fixed line services101.55.62%
Larsen & ToubroCivil construction633.49%
HDFC BankPrivate sector bank60.43.35%
Titan CompanyGems, jewellery and watches49.52.74%
Axis BankPrivate sector bank40.42.24%
ITCDiversified fmcg31.41.74%
Info Edge (India)Internet & catalogue retail33.41.85%
Kotak Mahindra BankPrivate sector bank36.52.02%
Jindal Steel & PowerIron & steel products28.41.58%
HCL TechnologiesComputers - software & consulting34.41.90%
Tata Consultancy ServicesComputers - software & consulting26.11.44%
InfosysComputers - software & consulting28.91.60%
Maruti Suzuki IndiaPassenger cars & utility vehicles29.61.64%
Power Finance CorporationFinancial institution22.11.23%
NHPCPower generation22.61.25%
Minda IndustriesAuto components & equipments20.31.15%
ZomatoE-retail/ e-commerce24.21.41%
Hero Motocorp2/3 wheelers18.11.00%
InterGlobe AviationAirline28.51.58%
Coal IndiaCoal17.10.95%
Tata MotorsPassenger cars & utility vehicles14.60.81%
Hindalco IndustriesAluminium17.90.99%
ABB Power Products and Systems IndiaHeavy electrical equipment28.61.59%
CiplaPharmaceuticals16.30.90%
Tech MahindraComputers - software & consulting181.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)181.00%
Bajaj FinservHolding company19.21.06%
Vishnu ChemicalsSpecialty chemicals16.40.91%
Max Financial ServicesLife insurance21.81.21%
Indusind BankPrivate sector bank7.40.41%
United SpiritsBreweries & distilleries15.20.84%
Jindal StainlessIron & steel products9.60.53%
Dhanuka AgritechPesticides & agrochemicals11.70.65%
Varun BeveragesOther beverages8.70.48%
CG Power and Industrial SolutionsHeavy electrical equipment110.61%
Adani Ports And Special Economic ZonePort & port services100.56%
LupinPharmaceuticals12.30.68%
Macrotech DevelopersResidential, commercial projects9.40.52%
IRB Infrastructure DevelopersCivil construction9.50.00%
Union Bank Of IndiaPublic sector bank9.70.54%
WiproComputers - software & consulting8.20.46%
SobhaResidential, commercial projects70.39%
HDFC Life Insurance CompanyLife insurance10.20.57%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)6.30.35%
TVS Motor Company2/3 wheelers7.70.43%
Aadhar Housing FinanceHousing finance company6.70.37%
Central Depository Services (India)Depositories, clearing houses and other intermediaries7.70.42%
Juniper HotelsHotels & resorts4.30.24%
PTC India Financial ServicesNon banking financial company (nbfc)4.50.25%
Mankind PharmaPharmaceuticals60.33%
Magma FincorpNon banking financial company (nbfc)3.90.22%
Jubilant IngreviaSpecialty chemicals5.30.30%
Zee Entertainment EnterprisesTv broadcasting & software production3.40.19%
Indus TowersTelecom - infrastructure3.10.00%
Neogen ChemicalsSpecialty chemicals2.80.15%
WABCO IndiaAuto components & equipments2.20.12%
GAIL (India)Gas transmission/marketing1.60.09%
Gpt HealthcareHospital10.05%
Sobha - RightsResidential, commercial projects0.20.00%
Sobha - Partly PaidResidential, commercial projects0.50.00%
ITC HotelsHotels & resorts1.60.09%
Cash and BankOther0.80.00%
EternalE-retail/ e-commerce28.61.58%
UNO MindaAuto components & equipments22.81.26%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)0.20.01%