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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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Bandhan Retirement Fund - Regular (G)
Bandhan Retirement Fund - Regular (IDCW)
As on 30 Sep 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
40,00,000
22.20
ICICI Bank Ltd
Banks
Equity
82,900
6.13
Bharti Airtel Ltd
Telecom - Services
Equity
54,683
5.64
Reliance Industries Ltd
Petroleum Products
Equity
72,306
5.41
Kotak Mahindra Bank Ltd
Banks
Equity
32,600
3.57
Larsen & Toubro Ltd
Construction
Equity
17,134
3.44
HDFC Bank Ltd
Banks
Equity
62,088
3.24
Tata Consultancy Services Ltd
IT - Software
Equity
17,525
2.78
Titan Company Ltd
Consumer Durables
Equity
13,920
2.57
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.56
Infosys Ltd
IT - Software
Equity
28,500
2.26
Maruti Suzuki India Ltd
Automobiles
Equity
2,400
2.11
Axis Bank Ltd
Banks
Equity
33,850
2.10
State Bank of India
Banks
Equity
37,000
1.77
Jindal Steel Ltd
Ferrous Metals
Equity
29,971
1.75
Info Edge (India) Ltd
Retailing
Equity
23,390
1.68
HCL Technologies Ltd
IT - Software
Equity
21,000
1.60
Hitachi Energy India Ltd
Electrical Equipment
Equity
1,483
1.47
Hero MotoCorp Ltd
Automobiles
Equity
4,195
1.26
Max Financial Services Ltd
Insurance
Equity
14,507
1.26
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