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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 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC
Govt. Securities
Govt. Securities
Sovereign
30,00,000
19.01
Reliance Industries Ltd
Refineries
Equity
36,153
6.72
GSEC
Govt. Securities
Govt. Securities
Sovereign
10,00,000
6.30
ICICI Bank Ltd
Banks
Equity
67,258
4.90
Bharti Airtel Ltd
Telecomm-Service
Equity
54,683
4.58
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
17,134
3.90
Titan Company Ltd
Diamond, Gems and Jewellery
Equity
13,920
3.16
HDFC Bank Ltd
Banks
Equity
31,044
2.99
Axis Bank Ltd
Banks
Equity
33,850
2.50
ITC Ltd
Tobacco Products
Equity
75,150
2.07
Maruti Suzuki India Ltd
Automobile
Equity
2,400
1.95
Tata Consultancy Services Ltd
IT - Software
Equity
7,525
1.82
HCL Technologies Ltd
IT - Software
Equity
21,000
1.82
Kotak Mahindra Bank Ltd
Banks
Equity
17,600
1.81
Info Edge (India) Ltd
E-Commerce/App based Aggregator
Equity
4,678
1.79
Jindal Steel & Power Ltd
Steel
Equity
29,971
1.76
Infosys Ltd
IT - Software
Equity
18,506
1.67
NHPC Ltd
Power Generation & Distribution
Equity
2,58,373
1.57
Power Finance Corporation Ltd
Finance
Equity
54,479
1.52
Zomato Ltd
E-Commerce/App based Aggregator
Equity
1,19,787
1.47
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