BANDHAN RETIREMENT FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Status: Closed
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 64.38%Others: 35.62%
Market Cap
Large Cap: 54.45%Mid Cap: 10.82%Small Cap: 3.49%
Number of stocks
57
Top 10 Holdings
38.98% of portfolio
Market Cap of Equity
Large Cap
54.45%
Mid Cap
10.82%
Small Cap
3.49%
Companies Allocation of Equity
ICICI Bank Ltd6.52%
Bharti Airtel Ltd5.67%
Reliance Industries Ltd5.66%
HDFC Bank Ltd4.47%
Larsen & Toubro Ltd3.50%
Kotak Mahindra Bank Ltd3.35%
Titan Co Ltd3.20%
Tata Consultancy Services Ltd2.41%
State Bank of India2.11%
Hitachi Energy India Ltd Ordinary Shares2.09%
Sector Allocation of Equity
Financial Services24.07%
Communication Services7.10%
Energy6.79%
Industrials7.16%
Consumer Cyclical8.64%
Technology6.68%
Basic Materials6.42%
Consumer Defensive4.28%
Utilities1.18%
Healthcare1.92%
Real Estate0.60%
Equity-10.44%
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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Everything You Need To Know To Get Started With Confidence
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.