ID

Bandhan Retirement Fund Direct Growth

IDFCHybridAggressive Hybrid

AUM

₹181 Cr

NAV

₹13.28

Expense Ratio

0.95%

Holdings

64 stocks

Top Holdings

63 holdings shown
1
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities

21.31%

₹39 Cr

2
Cash MarginUnspecified

9.94%

₹18 Cr

3
Reverse RepoUnspecified

6.41%

₹12 Cr

4
Bharti Airtel LtdTechnology

5.53%

₹10 Cr

5
Reliance Industries LtdEnergy & Utilities

5.29%

₹10 Cr

6
HDFC Bank LtdFinancial

4.33%

₹8 Cr

7
ICICI Bank LtdFinancial

4.17%

₹8 Cr

8
Larsen & Toubro LtdIndustrials

3.86%

₹7 Cr

9
Kotak Mahindra Bank LtdFinancial

3.47%

₹6 Cr

10
Hitachi Energy India LtdIndustrials

3.15%

₹6 Cr

Sector Allocation

Entities21.3%
Financial19.1%
Unspecified17%
Technology11.4%
Materials7.6%
Industrials6.6%
Consumer Discretionary5.8%
Consumer Staples4.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.