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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Retirement Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(04/12/2024) 12.2550
    Percentage Returns
    1 Month Ago 1.47%
    3 Months Ago -1.14%
    1 Year Ago 17.72%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 9.635.57
    Bharti Airtel LimitedTelecom Services 8.825.10
    ICICI Bank LimitedFinance - Banks - Private Sector 8.695.03
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 6.213.59
    HDFC Bank LimitedFinance - Banks - Private Sector 5.393.12
    Titan Company LimitedGems, Jewellery & Precious Metals 4.552.63
    Axis Bank LimitedFinance - Banks - Private Sector 3.932.27
    HCL Technologies LimitedIT Consulting & Software 3.712.15
    ITC LimitedCigarettes & Tobacco Products 3.672.12
    Info Edge (India) LimitedInternet & Catalogue Retail 3.482.01
    Infosys LimitedIT Consulting & Software 3.251.88
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.051.76
    Tata Consultancy Services LimitedIT Consulting & Software 2.991.73
    Zomato LimitedE-Commerce/E-Retail 2.901.67
    Jindal Steel & Power LimitedSteel - Sponge Iron 2.761.60
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.661.54
    Power Finance Corporation LimitedFinance - Term Lending Institutions 2.481.43
    UNO Minda LimitedAuto Ancl - Electrical 2.231.29
    InterGlobe Aviation LimitedAirlines 2.171.25
    NHPC LimitedPower - Generation/Distribution 2.131.23
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.091.21
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.051.19
    Coal India LimitedMining/Minerals 1.951.13
    Hindalco Industries LimitedAluminium 1.931.12
    Max Financial Services LimitedFinance - Life Insurance 1.861.08
    Tech Mahindra LimitedIT Consulting & Software 1.841.06
    Cipla LimitedPharmaceuticals 1.721.00
    Tata Motors LimitedAuto - LCVs/HCVs 1.690.98
    Bajaj Finserv LimitedHolding Company 1.660.96
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 1.530.89
    United Spirits LimitedBeverages & Distilleries 1.450.84
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.430.83
    Lupin LimitedPharmaceuticals 1.370.79
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.130.65
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 1.120.65
    Varun Beverages LimitedNon-Alcoholic Beverages 1.100.63
    Jindal Stainless LimitedSteel - Alloys/Special 1.010.58
    Adani Ports and Special Economic Zone LimitedPort & Port Services 0.960.56
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.950.55
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.950.55
    Wipro LimitedIT Consulting & Software 0.910.53
    Macrotech Developers LimitedRealty 0.790.46
    Central Depository Services (India) LimitedServices - Others 0.770.45
    Union Bank of IndiaFinance - Banks - Public Sector 0.770.45
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.690.40
    Sobha LimitedRealty 0.680.40
    Aadhar Housing Finance LimitedFinance - Housing 0.660.38
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 0.650.37
    Mankind Pharma LimitedPharmaceuticals 0.640.37
    Jubilant Ingrevia LimitedAgricultural Products 0.550.32
    PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 0.530.31
    Juniper Hotels LimitedHotels, Resorts & Restaurants 0.470.27
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 0.360.21
    Neogen Chemicals LimitedChemicals - Speciality 0.360.21
    Zee Entertainment Enterprises LimitedEntertainment & Media 0.320.18
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 0.240.14
    GAIL (India) LimitedGas Transmission/Marketing 0.170.10
    GPT Healthcare LimitedHospitals & Medical Services 0.110.06
    Equity
    Sobha LimitedRealty 0.050.03
    Cash Margin - Derivatives 1.250.72
    Cash / Bank Balance 0.020.01
    Cash
    Cash Margin - CCIL 0.000.00
    Government Securities
    7.3% Government of India 41.6024.06
    Net Receivables/(Payables)
    Net Receivables/Payables 1.070.61
    Triparty Repo TRP_041124 4.742.74
    Total172.89100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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