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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 bank2523.48.56%
Reliance IndustriesRefineries & marketing1670.75.66%
ICICI BankPrivate sector bank18266.19%
InfosysComputers - software & consulting1141.93.87%
Maruti Suzuki IndiaPassenger cars & utility vehicles1335.64.53%
Larsen & ToubroCivil construction11343.84%
Tata Consultancy ServicesComputers - software & consulting758.82.57%
State Bank Of IndiaPublic sector bank925.13.14%
Ultratech CementCement & cement products913.93.10%
Kajaria CeramicsCeramics483.81.64%
Timken IndiaAbrasives & bearings551.71.87%
Axis BankPrivate sector bank695.12.36%
Kotak Mahindra BankPrivate sector bank768.42.61%
L&T Technology ServicesIt enabled services468.81.59%
Endurance TechnologiesAuto components & equipments519.31.76%
Jubilant FoodworksRestaurants596.42.02%
Divis LaboratoriesPharmaceuticals564.11.91%
Abbott IndiaPharmaceuticals620.22.10%
Hindalco IndustriesAluminium594.82.02%
HDFC Life Insurance CompanyLife insurance617.62.09%
Schaeffler IndiaAuto components & equipments572.41.94%
WABCO IndiaAuto components & equipments519.91.76%
Grindwell NortonAbrasives & bearings355.91.21%
Power Grid Corporation of IndiaPower - transmission454.21.54%
Sona BLW Precision ForgingsAuto components & equipments286.90.97%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)430.21.46%
ICICI Lombard General Insurance CoGeneral insurance328.20.00%
Balrampur Chini MillsSugar335.11.14%
Esab IndiaOther industrial products312.81.06%
HDFC Asset Management CoAsset management company2240.76%
Pitti EngineeringIndustrial products232.60.79%
Page IndustriesGarments & apparels349.41.18%
ABB IndiaHeavy electrical equipment334.61.13%
Chalet HotelsHotels & resorts260.70.00%
Carborundum UniversalAbrasives & bearings191.40.65%
FSN E-Commerce VenturesE-retail/ e-commerce350.31.19%
AIA EngineeringCastings & forgings191.10.65%
SBFC FinanceNon banking financial company (nbfc)230.20.00%
V-Guard IndustriesHousehold appliances160.50.00%
Teamlease ServicesDiversified commercial services107.10.36%
Nuvoco Vistas CorporationCement & cement products221.20.75%
Hawkins CookersHousehold appliances172.50.58%
Indian Hotels CompanyHotels & resorts430.90.00%
TVS Motor Company2/3 wheelers514.41.74%
LTIMindtreeComputers - software & consulting374.81.27%
ThermaxHeavy electrical equipment2630.89%
LTIMindtreeComputers - software & consulting387.21.36%
ThermaxHeavy electrical equipment341.71.20%
DLFResidential, commercial projects3401.15%
Honeywell Automation IndiaIndustrial products3991.35%
Honeywell Automation IndiaIndustrial products314.31.16%
DR LAL PATHLABSHealthcare service provider3641.23%
Navin Flourine InternationalCommodity chemicals342.21.16%
Torrent PowerIntegrated power utilities306.81.04%
HDB Financial ServicesNon banking financial company (nbfc)365.21.24%
Brigade Hotel VenturesHotels & resorts319.41.08%
Bond - Bajaj Housing FinanceHousing finance company50.40.00%
Asian Paints (india)Paints478.51.62%
TVS Motor Company - Partly Paid2/3 wheelers6.30.02%
TVS Motor Company - Preference Shares2/3 wheelers6.30.02%