Bandhan Retirement Fund - Regular (G) - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 65.09%Others: 34.91%
Market Cap
Large Cap: 58.54%Mid Cap: 10.55%Small Cap: 4.00%
Number of stocks
57
Top 10 Holdings
79.85% of portfolio
Market Cap of Equity
Large Cap
58.5438%
Mid Cap
10.5542%
Equity
-7.9999%
Small Cap
3.9952%
Companies Allocation of Equity
ICICI Bank Ltd12.26%
Bharti Airtel Ltd12.24%
Reliance Industries Ltd12.07%
HDFC Bank Ltd8.05%
Larsen & Toubro Ltd7.42%
Kotak Mahindra Bank Ltd7.37%
Tata Consultancy Services Ltd5.85%
Titan Co Ltd5.79%
Infosys Ltd4.73%
Maruti Suzuki India Ltd4.06%
Sector Allocation of Equity
Financial Services23.51%
Communication Services7.91%
Energy6.90%
Industrials7.17%
Technology8.12%
Consumer Cyclical9.05%
Basic Materials6.24%
Utilities1.14%
Healthcare1.89%
Consumer Defensive3.50%
Real Estate0.80%
Equity-11.14%
SIP Amount
Monthly SIP Date
Bandhan Retirement Fund - Regular (G)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.