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BANDHAN RETIREMENT FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
-
₹12.38
(-0.01%)
Current NAV 31-08-2025
-
0.07%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 56.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.87 |
| Mid Cap | 9.76 |
| Small Cap | 4.5 |
| Others | -13.07 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Communication Services
Energy
Technology
Basic Materials
Consumer Defensive
Healthcare
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 5.77% | 31 | 20.63% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 5.54% | 22.71 | -5.51% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 5.49% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.45% | 21.46 | 20.15% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.43% | 32.01 | 1.65% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 2.57% | 86.68 | 2.55% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.03% | -10.49 | 85.47% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.99% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.92% | 26.45 | -0.13% |
| Info Edge (India) Ltd | Communication Services | 1.8% | - | 0% | |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.74% | 32.36 | 17.98% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.71% | 15.09 | -8.76% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 1.7% | 23.28 | -16.86% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.67% | 27.17 | -0.2% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 1.64% | 0 | 83.7% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 1.59% | 32.6 | -1.36% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.54% | 21.69 | -18.23% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.3% | 73.31 | 30.06% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.26% | 22.65 | -31.62% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.23% | 6.12 | -23.21% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 1.2% | 206.68 | 50.86% |
| NHPC Ltd | Mid Cap | Utilities (25.77) | 1.19% | 25.33 | -18.73% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.06% | 38.75 | 29.66% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 1.02% | 32.16 | 9.22% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.99% | 19.41 | -23.4% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.95% | 22.23 | -5.39% |
| Vishnu Chemicals Ltd | Small Cap | Basic Materials (59.39) | 0.94% | 28.75 | 18.83% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.92% | 31.95 | -10.05% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.9% | 28.3 | 41.05% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.89% | 7.06 | -27.42% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (26.81) | 0.75% | 24.29 | -8.12% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.74% | 40.82 | 136.49% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.74% | 0 | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.67% | 167.31 | 197.56% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.58% | 104.61 | -1.79% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.57% | 21.05 | 131.64% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.55% | 88.66 | 4.98% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 0.53% | 25.13 | -10.97% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.53% | - | 0% |
| Union Bank of India | Mid Cap | Financial Services (8.63) | 0.48% | 5.06 | 1.3% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.45% | 18.66 | -1.63% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.45% | 27.76 | 30.1% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 0.43% | 142.97 | -15.02% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.43% | 65.4 | 495.97% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.42% | - | 0% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.41% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.4% | 60.52 | -44.79% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 0.38% | 15.4 | -16.53% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.34% | 53.92 | 1.97% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (26.63) | 0.33% | 41.52 | 12.52% |
| PTC India Financial Services Ltd | Small Cap | Financial Services (27.41) | 0.28% | 8.29 | -34.44% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.22% | 0 | 100.49% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 0.22% | 90.99 | -28.21% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.17% | -116.65 | -17% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.14% | 86.21 | -3.2% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (58.29) | 0.12% | 55.16 | -8% |
| ITC Hotels Ltd | Consumer Cyclical | 0.1% | - | 0% | |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.08% | 9.71 | -19.62% |
| GPT Healthcare Ltd | Small Cap | Healthcare (48.13) | 0.06% | 0 | -19.41% |
| Future on Bajaj Finserv Ltd | -1.02% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.27% | - | 0% | ||
| Future on HCL Technologies Ltd | -1.71% | - | 0% | ||
| Titan Company Limited August 2025 Future | -1.81% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.93% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -2.11% | - | 0% | ||
| Future on Reliance Industries Ltd | -2.42% | - | 0% | ||
| Icici Bank Limited August 2025 Future | -2.68% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for BANDHAN RETIREMENT FUND REGULAR PLAN IDCW PAYOUT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for BANDHAN RETIREMENT FUND REGULAR PLAN IDCW PAYOUT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
