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Bandhan Retirement Fund
Bandhan · 46 holdings· 57.27% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 6.50% | +2.41 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 5.61% | +0.81 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.35% | -2.10 pp | Telecom | Decreased |
| Infosys Ltd INFY | 3.13% | +1.50 pp | Information Technology | Increased |
| Maruti Suzuki India Ltd MARUTI | 2.67% | +0.88 pp | Consumer Discretionary | Increased |
| Axis Bank Ltd AXISBANK | 2.67% | +0.74 pp | Financial Services | Increased |
| Hitachi Energy India Ltd POWERINDIA | 2.60% | -0.15 pp | Capital Goods | Decreased |
| Tata Consultancy Services Ltd TCS | 2.06% | +0.74 pp | Information Technology | Increased |
| ITC Ltd ITC | 2.00% | +0.60 pp | Fast Moving Consumer Goods | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.79% | +1.79 pp | Financial Services | New |
| Info Edge (India) Ltd NAUKRI | 1.63% | -0.06 pp | Retail | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.30% | -0.01 pp | Metals & Mining | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.26% | 0.00 pp | Automobiles | Unchanged |
| Vishnu Chemicals Ltd VISHNU | 1.15% | +0.07 pp | Chemicals | Increased |
| Max Financial Services Ltd MFSL | 1.14% | -0.11 pp | Insurance | Decreased |
| Eternal Ltd ETERNAL | 1.10% | +0.02 pp | Retail | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.10% | -0.06 pp | Financial Services | Decreased |
| NHPC Ltd NHPC | 1.08% | -0.01 pp | Power | Decreased |
| Coal India Ltd COALINDIA | 1.05% | +0.10 pp | Energy | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.05% | -0.10 pp | Financial Services | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.04% | +1.04 pp | Oil & Gas | New |
| Berger Paints India Ltd BERGEPAINT | 0.91% | -0.05 pp | Consumer Goods | Decreased |
| Cipla Ltd CIPLA | 0.86% | 0.00 pp | Healthcare | Unchanged |
| United Spirits Ltd UNITDSPR | 0.78% | -0.04 pp | Beverages | Decreased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.77% | -0.01 pp | Insurance | Decreased |
| Lupin Ltd LUPIN | 0.73% | -0.03 pp | Healthcare | Decreased |
| Exide Industries Ltd EXIDEIND | 0.71% | -0.02 pp | Automobiles | Decreased |
| Jindal Stainless Ltd JSL | 0.64% | +0.06 pp | Metals & Mining | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.60% | 0.00 pp | Insurance | Unchanged |
| Colgate-Palmolive (India) Ltd COLPAL | 0.51% | -0.01 pp | Consumer Goods | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.50% | -0.05 pp | Financial Services | Decreased |
| Dabur India Ltd DABUR | 0.48% | +0.02 pp | Consumer Goods | Increased |
| Varun Beverages Ltd VBL | 0.45% | +0.05 pp | Beverages | Increased |
| Sonata Software Ltd SONATSOFTW | 0.44% | -0.04 pp | Information Technology | Decreased |
| Lodha Developers Ltd LODHA | 0.43% | 0.00 pp | Realty | Unchanged |
| Emami Ltd EMAMILTD | 0.41% | +0.03 pp | Consumer Goods | Increased |
| Uno Minda Ltd UNOMINDA | 0.40% | -0.02 pp | Automobiles | Decreased |
| Dhanuka Agritech Ltd DHANUKA | 0.37% | 0.00 pp | Chemicals | Unchanged |
| Mankind Pharma Ltd MANKIND | 0.35% | +0.03 pp | Healthcare | Increased |
| Sobha Ltd SOBHA | 0.34% | 0.00 pp | Realty | Unchanged |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.33% | -0.01 pp | Automobiles | Decreased |
| Jubilant Ingrevia Ltd JUBLINGREA | 0.28% | 0.00 pp | Chemicals | Unchanged |
| Wipro Ltd WIPRO | 0.28% | -0.04 pp | Information Technology | Decreased |
| Neogen Chemicals Ltd NEOGEN | 0.23% | +0.03 pp | Chemicals | Increased |
| Zee Entertainment Enterprises Ltd ZEEL | 0.11% | -0.02 pp | Media | Decreased |
| GAIL (India) Ltd GAIL | 0.08% | 0.00 pp | Energy | Unchanged |
Frequently asked questions
What does Bandhan Retirement Fund Direct-Growth hold?
The table lists the equity holdings of Bandhan Retirement Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.