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Bandhan Retirement Fund (Jul to Sep 2024)

Nav 1: 12.493

Date : 04-Dec-2024

Average AUM : 836.79

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing91.55.35%
ICICI BankPrivate sector bank84.34.93%
Bharti AirtelTelecom - cellular & fixed line services88.95.20%
Larsen & ToubroCivil construction61.13.58%
HDFC BankPrivate sector bank52.73.08%
Titan CompanyGems, jewellery and watches48.62.84%
Axis BankPrivate sector bank33.41.95%
ITCDiversified fmcg33.61.97%
Info Edge (India)Internet & catalogue retail36.12.11%
Kotak Mahindra BankPrivate sector bank33.51.96%
Jindal Steel & PowerIron & steel products23.71.39%
HCL TechnologiesComputers - software & consulting36.22.12%
Tata Consultancy ServicesComputers - software & consulting311.81%
InfosysComputers - software & consulting34.82.03%
Maruti Suzuki IndiaPassenger cars & utility vehicles29.61.73%
Power Finance CorporationFinancial institution231.35%
NHPCPower generation20.81.22%
Minda IndustriesAuto components & equipments21.41.25%
ZomatoE-retail/ e-commerce26.41.54%
Hero Motocorp2/3 wheelers18.21.06%
InterGlobe AviationAirline23.11.35%
Coal IndiaCoal17.11.00%
Tata MotorsPassenger cars & utility vehicles14.50.85%
Hindalco IndustriesAluminium16.80.98%
ABB Power Products and Systems IndiaHeavy electrical equipment19.11.12%
CiplaPharmaceuticals16.40.96%
Tech MahindraComputers - software & consulting19.21.12%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)14.50.85%
Bajaj FinservHolding company16.50.96%
Vishnu ChemicalsSpecialty chemicals12.80.75%
Max Financial ServicesLife insurance16.20.95%
Indusind BankPrivate sector bank8.90.52%
United SpiritsBreweries & distilleries14.20.83%
Jindal StainlessIron & steel products9.80.57%
Dhanuka AgritechPesticides & agrochemicals10.30.60%
Varun BeveragesOther beverages9.80.58%
CG Power and Industrial SolutionsHeavy electrical equipment10.20.59%
Adani Ports And Special Economic ZonePort & port services7.70.45%
LupinPharmaceuticals13.10.76%
Macrotech DevelopersResidential, commercial projects7.90.46%
IRB Infrastructure DevelopersCivil construction9.50.00%
Union Bank Of IndiaPublic sector bank7.60.45%
WiproComputers - software & consulting10.30.60%
SobhaResidential, commercial projects6.50.38%
HDFC Life Insurance CompanyLife insurance8.40.49%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)6.80.40%
TVS Motor Company2/3 wheelers6.80.40%
Aadhar Housing FinanceHousing finance company60.35%
Central Depository Services (India)Depositories, clearing houses and other intermediaries6.60.38%
Juniper HotelsHotels & resorts40.23%
PTC India Financial ServicesNon banking financial company (nbfc)4.60.27%
Mankind PharmaPharmaceuticals5.90.34%
Magma FincorpNon banking financial company (nbfc)30.18%
Jubilant IngreviaSpecialty chemicals5.30.31%
Zee Entertainment EnterprisesTv broadcasting & software production2.70.16%
Indus TowersTelecom - infrastructure3.10.00%
Neogen ChemicalsSpecialty chemicals3.10.18%
WABCO IndiaAuto components & equipments1.80.11%
GAIL (India)Gas transmission/marketing1.50.09%
Gpt HealthcareHospital1.10.06%
Sobha - RightsResidential, commercial projects0.20.00%
Sobha - Partly PaidResidential, commercial projects0.50.00%
ITC HotelsHotels & resorts1.20.07%