BANDHAN RETIREMENT FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Status: Closed
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 74.71%Debt: 21.59%
Market Cap
Large Cap: 61.54%Mid Cap: 9.34%Small Cap: 3.83%
Number of stocks
57
Top 10 Holdings
78.02% of portfolio
Market Cap of Equity
Large Cap
61.5400%
Mid Cap
9.3400%
Small Cap
3.8300%
Companies Allocation of Equity
ICICI BANK LIMITED EQ NEW FV RS. 2/-12.22%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-11.70%
RELIANCE INDUSTRIES LIMITED EQ10.96%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.58%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-7.32%
Kotak Mahindra Bank Limited7.24%
TITAN COMPANY LIMITED EQ NEW Re.1/-6.02%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-5.96%
INFOSYS LIMITED EQ FV RS 54.68%
STATE BANK OF INDIA EQ NEW RE. 1/-4.34%
Sector Allocation of Equity
Banks17.03%
Telecom - Services5.85%
Petroleum Products5.48%
Construction3.66%
Consumer Durables3.89%
IT - Software8.20%
Automobiles3.55%
Ferrous Metals2.51%
Retailing2.48%
Electrical Equipment2.03%
Non - Ferrous Metals1.47%
Insurance2.70%
Power1.10%
Consumable Fuels1.03%
Finance3.57%
Chemicals & Petrochemicals1.23%
Pharmaceuticals & Biotechnology1.81%
Beverages1.21%
Personal Products1.68%
Transport Infrastructure0.54%
Auto Components0.91%
Agricultural, Commercial & Construction Vehicles0.51%
Transport Services0.46%
Diversified FMCG0.44%
Fertilizers & Agrochemicals0.43%
Realty0.74%
Entertainment0.12%
Gas0.08%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
BANDHAN RETIREMENT FUND REGULAR PLAN IDCW REINVESTMENT


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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.