ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

Bandhan Retirement Fund

Bandhan Mutual Fund · 2023-10-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
NHPC Limited258,373
Kotak Mahindra Bank Limited163,000
HDFC Bank Limited105,000
ITC Limited100,000
Reliance Industries Limited72,306
ICICI Bank Limited60,000
ETERNAL LIMITED60,000
Bharti Airtel Limited54,683
Coal India Limited43,124
State Bank of India37,000
Berger Paints (I) Limited35,000
Wipro Limited31,127
Vishnu Chemicals Limited30,083
Sonata Software Limited30,000
Exide Industries Limited30,000
Hindalco Industries Limited28,184
Axis Bank Limited27,000
Mahindra & Mahindra Financial Services Limited26,947
Infosys Limited26,193
Zee Entertainment Enterprises Limited25,932
Star Health and Allied Insurance Company Limited25,000
Info Edge (India) Limited23,390
Dabur India Limited22,000
Tata Motors Limited20,269
Tata Motors Passenger Vehicles Limited20,269
JINDAL STEEL LIMITED20,000
HDFC Life Insurance Company Limited20,000
Bajaj Finance Limited20,000
Emami Limited19,000
Varun Beverages Limited18,325
Larsen & Toubro Limited17,134
CG Power and Industrial Solutions Limited16,000
Jindal Stainless Limited14,939
Max Financial Services Limited14,507
Titan Company Limited13,920
Cholamandalam Investment and Finance Company Limited11,258
Cipla Limited11,115
Tata Consultancy Services Limited10,000
United Spirits Limited10,000
GAIL (India) Limited8,655
Jubilant Ingrevia Limited7,609
Adani Ports and Special Economic Zone Limited7,000
Dhanuka Agritech Limited6,967
Lodha Developers Limited6,565
Lupin Limited6,277
UNO Minda Limited6,000
Colgate Palmolive (India) Limited5,000
Sobha Limited4,912
Hero MotoCorp Limited4,195
Mankind Pharma Limited2,410
Maruti Suzuki India Limited2,400
InterGlobe Aviation Limited1,849
Neogen Chemicals Limited1,648
Hitachi Energy India Limited1,483

Recent comparable changes

MonthCompanyStateAdjusted change
2026-06-30Wipro LimitedREDUCE-1,857
2026-06-30Dhanuka Agritech LimitedREDUCE-140
2026-04-30ICICI Bank LimitedREDUCE-32,900
2026-04-30HCL Technologies LimitedEXIT-21,000
2026-04-30JINDAL STEEL LIMITEDREDUCE-9,971
2026-04-30Bajaj Finserv LimitedEXIT-9,500
2026-04-30Tata Consultancy Services LimitedREDUCE-7,525
2026-03-31ITC LimitedADD+74,850
2026-03-31HDFC Bank LimitedADD+30,000
2026-03-31ICICI Bank LimitedADD+10,000
2026-03-31Axis Bank LimitedADD+9,000
2025-12-31Infosys LimitedREDUCE-2,307
2025-10-31Tata Motors LimitedNEW+20,269
2025-10-31Axis Bank LimitedREDUCE-15,850
2025-10-31HDFC Bank LimitedADD+12,912
2025-08-31PTC India Financial Services LimitedEXIT-120,993
2025-08-31Union Bank of IndiaEXIT-65,918
2025-08-31ETERNAL LIMITEDREDUCE-59,787
2025-08-31Power Finance Corporation LimitedEXIT-54,479
2025-08-31ITC LimitedREDUCE-50,000
2025-08-31State Bank of IndiaNEW+37,000
2025-08-31Berger Paints (I) LimitedNEW+35,000
2025-08-31Exide Industries LimitedNEW+30,000
2025-08-31Sonata Software LimitedNEW+30,000
2025-08-31Star Health and Allied Insurance Company LimitedNEW+25,000
2025-08-31Dabur India LimitedNEW+22,000
2025-08-31Bajaj Finance LimitedNEW+20,000
2025-08-31Emami LimitedNEW+19,000
2025-08-31UNO Minda LimitedREDUCE-16,668
2025-08-31ICICI Bank LimitedADD+15,642
2025-08-31Aadhar Housing Finance LimitedEXIT-15,000
2025-08-31Kotak Mahindra Bank LimitedADD+15,000
2025-08-31Juniper Hotels LimitedEXIT-13,920
2025-08-31Tech Mahindra LimitedEXIT-11,441
2025-08-31Tata Consultancy Services LimitedADD+10,000
2025-08-31Infosys LimitedADD+9,994
2025-08-31Poonawalla Fincorp LimitedEXIT-9,655
2025-08-31IndusInd Bank LimitedEXIT-9,000
2025-08-31ITC Hotels LimitedEXIT-7,515
2025-08-31HDFC Life Insurance Company LimitedADD+6,834
2025-08-31GPT Healthcare LimitedEXIT-6,521
2025-08-31Central Depository Services (India) LimitedEXIT-5,000
2025-08-31Colgate Palmolive (India) LimitedNEW+5,000
2025-08-31InterGlobe Aviation LimitedREDUCE-3,500
2025-08-31TVS Motor Company LimitedEXIT-2,767
2025-08-31ZF Commercial Vehicle Control Systems India LimitedEXIT-165
2025-06-30Mahindra & Mahindra Financial Services LimitedADD+2,994
2025-01-31ITC Hotels LimitedNEW+7,515
2025-01-31Sobha LimitedADD+605
2024-09-30IRB Infrastructure Developers LimitedEXIT-150,000
2024-09-30Indus Towers LimitedEXIT-6,721
2024-06-30United Spirits LimitedNEW+10,000
2024-06-30Indus Towers LimitedNEW+7,104
2024-06-30ZF Commercial Vehicle Control Systems India LimitedNEW+165
2024-05-31IRB Infrastructure Developers LimitedNEW+150,000
2024-05-31PTC India Financial Services LimitedADD+40,000
2024-05-31Laurus Labs LimitedEXIT-16,943
2024-05-31CG Power and Industrial Solutions LimitedNEW+16,000
2024-05-31Aadhar Housing Finance LimitedNEW+15,000
2024-05-31Vishnu Chemicals LimitedADD+10,000
2024-05-31Jubilant Ingrevia LimitedNEW+7,609
2024-05-31Max Financial Services LimitedADD+7,250
2024-05-31Adani Ports and Special Economic Zone LimitedNEW+7,000
2024-05-31Lupin LimitedREDUCE-5,000
2024-05-31SBI Cards and Payment Services LimitedEXIT-2,000
2024-05-31Apar Industries LimitedEXIT-1,579
2024-05-31Abbott India LimitedEXIT-605
2024-04-30Aditya Birla Fashion and Retail LimitedEXIT-28,553
2024-04-30IndusInd Bank LimitedNEW+9,000
2024-04-30Wipro LimitedREDUCE-8,404
2024-04-30Infosys LimitedREDUCE-2,698
2024-04-30SBI Cards and Payment Services LimitedNEW+2,000
2024-04-30Neogen Chemicals LimitedNEW+1,648
2024-04-30Apar Industries LimitedREDUCE-1,037
2024-03-31Wipro LimitedADD+14,896
2024-03-31Poonawalla Fincorp LimitedNEW+9,655
2024-03-31Aurobindo Pharma LimitedEXIT-7,600
2024-03-31Central Depository Services (India) LimitedNEW+2,500
2024-03-31Mankind Pharma LimitedNEW+2,410
2024-03-31Info Edge (India) LimitedADD+1,474
2024-02-29PTC India Financial Services LimitedNEW+80,993
2024-02-29Bandhan Bank LimitedEXIT-29,437
2024-02-29AU Small Finance Bank LimitedEXIT-19,182
2024-02-29Reliance Industries LimitedADD+15,750
2024-02-29Juniper Hotels LimitedNEW+13,920
2024-02-29HDFC Life Insurance Company LimitedNEW+13,166
2024-02-29Wipro LimitedNEW+10,000
2024-02-29GAIL (India) LimitedNEW+8,655
2024-02-29Tata Consultancy Services LimitedNEW+7,525
2024-02-29Dhanuka Agritech LimitedNEW+7,107
2024-02-29Infosys LimitedREDUCE-7,000
2024-02-29GPT Healthcare LimitedNEW+6,521
2024-02-29TVS Motor Company LimitedREDUCE-5,641
2024-02-29Bajaj Auto LimitedEXIT-5,500
2024-02-29Dr. Reddy's Laboratories LimitedEXIT-4,875
2024-02-29Sobha LimitedREDUCE-4,500
2024-02-29Angel One LimitedEXIT-3,108
2024-02-29HDFC Asset Management Company LimitedEXIT-2,352
2024-02-29ICICI Bank LimitedREDUCE-1,521
2024-01-31Tech Mahindra LimitedREDUCE-18,000