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SBI Retirement Benefit Fund (Jan to Mar 2025)

Nav 1: 19.4998

Date : 19-May-2025

Average AUM : 10247.54

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2521.88.41%
Reliance IndustriesRefineries & marketing1679.15.60%
ICICI BankPrivate sector bank1760.95.87%
InfosysComputers - software & consulting1120.33.73%
Maruti Suzuki IndiaPassenger cars & utility vehicles1447.44.82%
Larsen & ToubroCivil construction1152.23.84%
Tata Consultancy ServicesComputers - software & consulting421.71.41%
State Bank Of IndiaPublic sector bank1005.83.35%
Ultratech CementCement & cement products883.72.95%
Kajaria CeramicsCeramics466.71.56%
Timken IndiaAbrasives & bearings574.91.92%
Axis BankPrivate sector bank752.52.51%
Kotak Mahindra BankPrivate sector bank781.12.60%
L&T Technology ServicesIt enabled services456.61.52%
Endurance TechnologiesAuto components & equipments496.91.66%
Jubilant FoodworksRestaurants586.51.95%
Divis LaboratoriesPharmaceuticals523.41.74%
Abbott IndiaPharmaceuticals5771.92%
Hindalco IndustriesAluminium643.92.15%
HDFC Life Insurance CompanyLife insurance605.22.02%
Schaeffler IndiaAuto components & equipments622.92.08%
WABCO IndiaAuto components & equipments476.71.59%
Grindwell NortonAbrasives & bearings361.51.20%
Power Grid Corporation of IndiaPower - transmission462.41.54%
Sona BLW Precision ForgingsAuto components & equipments266.70.89%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)487.81.63%
ICICI Lombard General Insurance CoGeneral insurance328.20.00%
Balrampur Chini MillsSugar284.80.95%
Esab IndiaOther industrial products300.11.00%
HDFC Asset Management CoAsset management company2240.00%
Pitti EngineeringIndustrial products249.90.83%
Page IndustriesGarments & apparels320.61.07%
ABB IndiaHeavy electrical equipment3471.16%
Chalet HotelsHotels & resorts260.70.00%
Carborundum UniversalAbrasives & bearings194.20.65%
FSN E-Commerce VenturesE-retail/ e-commerce353.71.18%
AIA EngineeringCastings & forgings190.90.64%
SBFC FinanceNon banking financial company (nbfc)230.20.00%
V-Guard IndustriesHousehold appliances160.50.00%
Teamlease ServicesDiversified commercial services106.80.36%
Nuvoco Vistas CorporationCement & cement products203.50.68%
Hawkins CookersHousehold appliances167.70.56%
Indian Hotels CompanyHotels & resorts430.90.00%
TVS Motor Company2/3 wheelers539.91.80%
LTIMindtreeComputers - software & consulting376.51.25%
ThermaxHeavy electrical equipment2600.87%
LTIMindtreeComputers - software & consulting387.21.36%
ThermaxHeavy electrical equipment341.71.20%
DLFResidential, commercial projects3281.09%
Honeywell Automation IndiaIndustrial products371.81.24%
Honeywell Automation IndiaIndustrial products314.31.16%
DR LAL PATHLABSHealthcare service provider3431.14%
Navin Flourine InternationalCommodity chemicals337.41.12%
Torrent PowerIntegrated power utilities304.71.02%
HDB Financial ServicesNon banking financial company (nbfc)352.11.17%
Brigade Hotel VenturesHotels & resorts301.31.00%
Bond - Bajaj Housing FinanceHousing finance company50.40.00%
Asian Paints (india)Paints446.51.49%
TVS Motor Company - Partly Paid2/3 wheelers6.30.02%
TVS Motor Company - Preference Shares2/3 wheelers6.30.02%
Urban CompanyE-retail/ e-commerce958.13.19%
Berger Paints IndiaPaints20.30.07%