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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 & marketing98.65.41%
ICICI BankPrivate sector bank111.86.13%
Bharti AirtelTelecom - cellular & fixed line services102.75.64%
Larsen & ToubroCivil construction62.73.44%
HDFC BankPrivate sector bank59.13.24%
Titan CompanyGems, jewellery and watches46.92.57%
Axis BankPrivate sector bank38.32.10%
ITCDiversified fmcg10.10.55%
Info Edge (India)Internet & catalogue retail30.61.68%
Kotak Mahindra BankPrivate sector bank653.57%
Jindal Steel & PowerIron & steel products28.41.57%
HCL TechnologiesComputers - software & consulting29.11.60%
Tata Consultancy ServicesComputers - software & consulting50.62.78%
InfosysComputers - software & consulting41.12.26%
Maruti Suzuki IndiaPassenger cars & utility vehicles38.52.11%
Power Finance CorporationFinancial institution22.30.00%
NHPCPower generation22.31.22%
Minda IndustriesAuto components & equipments20.31.15%
ZomatoE-retail/ e-commerce24.21.41%
Hero Motocorp2/3 wheelers231.26%
InterGlobe AviationAirline10.30.57%
Coal IndiaCoal16.80.92%
Tata MotorsPassenger cars & utility vehicles13.80.76%
Hindalco IndustriesAluminium21.51.18%
ABB Power Products and Systems IndiaHeavy electrical equipment26.71.47%
CiplaPharmaceuticals16.70.92%
Tech MahindraComputers - software & consulting16.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)18.11.00%
Bajaj FinservHolding company19.11.05%
Vishnu ChemicalsSpecialty chemicals13.60.75%
Max Financial ServicesLife insurance22.91.26%
Indusind BankPrivate sector bank7.20.00%
United SpiritsBreweries & distilleries13.20.73%
Jindal StainlessIron & steel products110.61%
Dhanuka AgritechPesticides & agrochemicals10.90.60%
Varun BeveragesOther beverages8.10.45%
CG Power and Industrial SolutionsHeavy electrical equipment11.90.65%
Adani Ports And Special Economic ZonePort & port services9.80.54%
LupinPharmaceuticals120.66%
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 projects7.60.42%
HDFC Life Insurance CompanyLife insurance15.10.83%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)7.40.41%
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 PharmaPharmaceuticals5.90.32%
Magma FincorpNon banking financial company (nbfc)4.10.00%
Jubilant IngreviaSpecialty chemicals4.90.27%
Zee Entertainment EnterprisesTv broadcasting & software production2.90.16%
Indus TowersTelecom - infrastructure3.10.00%
Neogen ChemicalsSpecialty chemicals2.50.14%
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-commerce19.51.07%
UNO MindaAuto components & equipments7.80.43%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)0.20.00%
Lodha DevelopersResidential, commercial projects7.50.41%
State Bank Of IndiaPublic sector bank32.31.77%
Berger Paints IndiaPaints180.99%
Bajaj FinanceNon banking financial company (nbfc)201.10%
Exide IndustriesAuto components & equipments11.70.64%
Colgate - Palmolive (India)Personal care11.10.61%
Dabur IndiaPersonal care10.80.59%
Star Health and Allied Insurance CoGeneral insurance11.20.61%
EmamiPersonal care10.20.56%
Sonata SoftwareComputers - software & consulting10.40.57%
Jindal SteelIron & steel products31.91.75%