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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 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC
Govt. Securities
Govt. Securities
Sovereign
40,00,000
24.06
Reliance Industries Ltd
Petroleum Products
Equity
72,306
5.57
Bharti Airtel Ltd
Telecom - Services
Equity
54,683
5.10
ICICI Bank Ltd
Banks
Equity
67,258
5.03
Larsen & Toubro Ltd
Construction
Equity
17,134
3.59
HDFC Bank Ltd
Banks
Equity
31,044
3.12
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.74
Titan Company Ltd
Consumer Durables
Equity
13,920
2.63
Axis Bank Ltd
Banks
Equity
33,850
2.27
HCL Technologies Ltd
IT - Software
Equity
21,000
2.15
ITC Ltd
Diversified FMCG
Equity
75,150
2.12
Info Edge (India) Ltd
Retailing
Equity
4,678
2.01
Infosys Ltd
IT - Software
Equity
18,506
1.88
Kotak Mahindra Bank Ltd
Banks
Equity
17,600
1.76
Tata Consultancy Services Ltd
IT - Software
Equity
7,525
1.73
Zomato Ltd
Retailing
Equity
1,19,787
1.67
Jindal Steel & Power Ltd
Ferrous Metals
Equity
29,971
1.60
Maruti Suzuki India Ltd
Automobiles
Equity
2,400
1.54
Power Finance Corporation Ltd
Finance
Equity
54,479
1.43
Uno Minda Ltd
Auto Components
Equity
22,668
1.29
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