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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 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC
Govt. Securities
Govt. Securities
Sovereign
40,00,000
22.73
Bharti Airtel Ltd
Telecom - Services
Equity
54,683
5.77
Reliance Industries Ltd
Petroleum Products
Equity
72,306
5.54
ICICI Bank Ltd
Banks
Equity
67,258
5.49
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.93
HDFC Bank Ltd
Banks
Equity
31,044
3.45
Larsen & Toubro Ltd
Construction
Equity
17,134
3.43
Titan Company Ltd
Consumer Durables
Equity
13,920
2.57
Eternal Ltd
Retailing
Equity
1,19,787
2.03
Axis Bank Ltd
Banks
Equity
33,850
1.99
Kotak Mahindra Bank Ltd
Banks
Equity
17,600
1.92
Info Edge (India) Ltd
Retailing
Equity
23,390
1.80
Interglobe Aviation Ltd
Transport Services
Equity
5,349
1.74
ITC Ltd
Diversified FMCG
Equity
75,150
1.71
HCL Technologies Ltd
IT - Software
Equity
21,000
1.70
Maruti Suzuki India Ltd
Automobiles
Equity
2,400
1.67
Hitachi Energy India Ltd
Electrical Equipment
Equity
1,483
1.64
Jindal Steel Ltd
Ferrous Metals
Equity
29,971
1.59
Infosys Ltd
IT - Software
Equity
18,506
1.54
Uno Minda Ltd
Auto Components
Equity
22,668
1.30
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