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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 bank2578.78.91%
Reliance IndustriesRefineries & marketing1749.16.04%
ICICI BankPrivate sector bank1888.76.53%
InfosysComputers - software & consulting1214.24.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles1112.43.84%
Larsen & ToubroCivil construction1157.34.00%
Tata Consultancy ServicesComputers - software & consulting8522.94%
State Bank Of IndiaPublic sector bank936.43.24%
Ultratech CementCement & cement products810.52.80%
Kajaria CeramicsCeramics571.91.98%
Timken IndiaAbrasives & bearings596.82.06%
Axis BankPrivate sector bank792.82.74%
Kotak Mahindra BankPrivate sector bank813.32.81%
L&T Technology ServicesIt enabled services484.81.68%
Endurance TechnologiesAuto components & equipments610.42.11%
Jubilant FoodworksRestaurants622.82.15%
Divis LaboratoriesPharmaceuticals780.22.70%
Abbott IndiaPharmaceuticals6002.07%
Hindalco IndustriesAluminium535.31.85%
HDFC Life Insurance CompanyLife insurance621.52.15%
Schaeffler IndiaAuto components & equipments619.92.14%
WABCO IndiaAuto components & equipments493.81.71%
Grindwell NortonAbrasives & bearings408.91.41%
Power Grid Corporation of IndiaPower - transmission478.11.65%
Sona BLW Precision ForgingsAuto components & equipments352.31.22%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)484.81.68%
ICICI Lombard General Insurance CoGeneral insurance328.21.13%
Balrampur Chini MillsSugar368.91.27%
Esab IndiaOther industrial products305.91.06%
HDFC Asset Management CoAsset management company296.61.02%
Pitti EngineeringIndustrial products248.20.86%
Page IndustriesGarments & apparels365.51.26%
ABB IndiaHeavy electrical equipment310.11.07%
Chalet HotelsHotels & resorts262.90.91%
Carborundum UniversalAbrasives & bearings208.30.72%
FSN E-Commerce VenturesE-retail/ e-commerce309.41.07%
AIA EngineeringCastings & forgings218.70.76%
SBFC FinanceNon banking financial company (nbfc)230.20.00%
V-Guard IndustriesHousehold appliances160.50.00%
Teamlease ServicesDiversified commercial services117.30.41%
Nuvoco Vistas CorporationCement & cement products173.60.60%
Hawkins CookersHousehold appliances152.30.53%
Indian Hotels CompanyHotels & resorts430.90.00%
TVS Motor Company2/3 wheelers436.61.51%
LTIMindtreeComputers - software & consulting3701.28%
ThermaxHeavy electrical equipment277.80.96%
LTIMindtreeComputers - software & consulting387.21.36%
ThermaxHeavy electrical equipment341.71.20%
DLFResidential, commercial projects3671.27%
Honeywell Automation IndiaIndustrial products396.91.37%
Honeywell Automation IndiaIndustrial products314.31.16%
DR LAL PATHLABSHealthcare service provider306.51.06%
Navin Flourine InternationalCommodity chemicals311.11.07%