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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 & marketing113.66.06%
ICICI BankPrivate sector bank111.35.94%
Bharti AirtelTelecom - cellular & fixed line services115.16.14%
Larsen & ToubroCivil construction703.73%
HDFC BankPrivate sector bank74.33.96%
Titan CompanyGems, jewellery and watches56.43.01%
Axis BankPrivate sector bank22.91.22%
ITCDiversified fmcg10.10.54%
Info Edge (India)Internet & catalogue retail31.21.66%
Kotak Mahindra BankPrivate sector bank71.83.83%
Jindal Steel & PowerIron & steel products28.41.57%
HCL TechnologiesComputers - software & consulting34.11.82%
Tata Consultancy ServicesComputers - software & consulting56.23.00%
InfosysComputers - software & consulting42.32.26%
Maruti Suzuki IndiaPassenger cars & utility vehicles40.12.14%
Power Finance CorporationFinancial institution22.30.00%
NHPCPower generation20.51.09%
Minda IndustriesAuto components & equipments20.31.15%
ZomatoE-retail/ e-commerce24.21.41%
Hero Motocorp2/3 wheelers24.21.29%
InterGlobe AviationAirline9.40.50%
Coal IndiaCoal17.20.92%
Tata MotorsPassenger cars & utility vehicles8.30.45%
Hindalco IndustriesAluminium251.33%
ABB Power Products and Systems IndiaHeavy electrical equipment26.41.41%
CiplaPharmaceuticals16.80.90%
Tech MahindraComputers - software & consulting16.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)19.21.02%
Bajaj FinservHolding company19.41.03%
Vishnu ChemicalsSpecialty chemicals16.30.87%
Max Financial ServicesLife insurance24.31.29%
Indusind BankPrivate sector bank7.20.00%
United SpiritsBreweries & distilleries14.40.77%
Jindal StainlessIron & steel products12.50.67%
Dhanuka AgritechPesticides & agrochemicals8.40.45%
Varun BeveragesOther beverages90.48%
CG Power and Industrial SolutionsHeavy electrical equipment10.40.55%
Adani Ports And Special Economic ZonePort & port services10.30.55%
LupinPharmaceuticals13.20.71%
Macrotech DevelopersResidential, commercial projects7.80.43%
IRB Infrastructure DevelopersCivil construction9.50.00%
Union Bank Of IndiaPublic sector bank8.60.00%
WiproComputers - software & consulting8.70.46%
SobhaResidential, commercial projects7.20.38%
HDFC Life Insurance CompanyLife insurance150.80%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)10.90.58%
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 PharmaPharmaceuticals5.30.28%
Magma FincorpNon banking financial company (nbfc)4.10.00%
Jubilant IngreviaSpecialty chemicals5.40.29%
Zee Entertainment EnterprisesTv broadcasting & software production2.30.12%
Indus TowersTelecom - infrastructure3.10.00%
Neogen ChemicalsSpecialty chemicals20.10%
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-commerce16.70.89%
UNO MindaAuto components & equipments7.70.41%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)0.20.00%
Lodha DevelopersResidential, commercial projects70.37%
State Bank Of IndiaPublic sector bank36.31.94%
Berger Paints IndiaPaints18.81.00%
Bajaj FinanceNon banking financial company (nbfc)19.71.05%
Exide IndustriesAuto components & equipments10.90.58%
Colgate - Palmolive (India)Personal care10.40.55%
Dabur IndiaPersonal care11.10.59%
Star Health and Allied Insurance CoGeneral insurance11.40.61%
EmamiPersonal care100.54%
Sonata SoftwareComputers - software & consulting10.80.58%
Jindal SteelIron & steel products31.61.68%
TML Commercial VehiclesCommercial vehicles8.40.45%
Hitachi Energy IndiaHeavy electrical equipment27.21.45%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles7.50.40%