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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 bank2671.98.46%
Reliance IndustriesRefineries & marketing1929.66.11%
ICICI BankPrivate sector bank1814.25.75%
InfosysComputers - software & consulting11833.75%
Maruti Suzuki IndiaPassenger cars & utility vehicles1435.84.55%
Larsen & ToubroCivil construction1281.54.06%
Tata Consultancy ServicesComputers - software & consulting421.70.00%
State Bank Of IndiaPublic sector bank1128.63.58%
Ultratech CementCement & cement products838.72.66%
Kajaria CeramicsCeramics361.81.15%
Timken IndiaAbrasives & bearings602.51.91%
Axis BankPrivate sector bank8512.70%
Kotak Mahindra BankPrivate sector bank832.82.64%
L&T Technology ServicesIt enabled services492.91.56%
Endurance TechnologiesAuto components & equipments412.41.31%
Jubilant FoodworksRestaurants571.41.81%
Divis LaboratoriesPharmaceuticals446.91.42%
Abbott IndiaPharmaceuticals517.31.64%
Hindalco IndustriesAluminium683.12.16%
HDFC Life Insurance CompanyLife insurance439.10.00%
Schaeffler IndiaAuto components & equipments577.11.83%
WABCO IndiaAuto components & equipments487.71.55%
Grindwell NortonAbrasives & bearings354.11.12%
Power Grid Corporation of IndiaPower - transmission475.50.00%
Sona BLW Precision ForgingsAuto components & equipments331.41.05%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)513.80.00%
ICICI Lombard General Insurance CoGeneral insurance328.20.00%
Balrampur Chini MillsSugar279.80.89%
Esab IndiaOther industrial products344.41.09%
HDFC Asset Management CoAsset management company2240.00%
Pitti EngineeringIndustrial products218.40.69%
Page IndustriesGarments & apparels3020.96%
ABB IndiaHeavy electrical equipment346.41.10%
Chalet HotelsHotels & resorts260.70.00%
Carborundum UniversalAbrasives & bearings179.90.57%
FSN E-Commerce VenturesE-retail/ e-commerce406.91.29%
AIA EngineeringCastings & forgings241.50.77%
SBFC FinanceNon banking financial company (nbfc)230.20.00%
V-Guard IndustriesHousehold appliances160.50.00%
Teamlease ServicesDiversified commercial services2.20.00%
Nuvoco Vistas CorporationCement & cement products172.90.55%
Hawkins CookersHousehold appliances157.20.50%
Indian Hotels CompanyHotels & resorts446.61.41%
TVS Motor Company2/3 wheelers554.51.76%
LTIMindtreeComputers - software & consulting445.11.41%
ThermaxHeavy electrical equipment309.50.98%
LTIMindtreeComputers - software & consulting387.21.36%
ThermaxHeavy electrical equipment341.71.20%
DLFResidential, commercial projects332.91.05%
Honeywell Automation IndiaIndustrial products364.61.15%
Honeywell Automation IndiaIndustrial products314.31.16%
DR LAL PATHLABSHealthcare service provider335.71.06%
Navin Flourine InternationalCommodity chemicals418.71.33%
Torrent PowerIntegrated power utilities328.61.04%
HDB Financial ServicesNon banking financial company (nbfc)360.11.14%
Brigade Hotel VenturesHotels & resorts286.90.91%
Bond - Bajaj Housing FinanceHousing finance company50.40.00%
Asian Paints (india)Paints546.11.73%
TVS Motor Company - Partly Paid2/3 wheelers6.30.02%
TVS Motor Company - Preference Shares2/3 wheelers6.40.02%
Urban CompanyE-retail/ e-commerce776.52.46%
Berger Paints IndiaPaints383.91.22%
Godrej PropertiesResidential, commercial projects342.61.09%
VoltasHousehold appliances364.71.16%
Oberoi RealtyResidential, commercial projects325.81.03%
Bajaj FinanceNon banking financial company (nbfc)741.82.35%
Pidilite IndustriesSpecialty chemicals396.91.26%