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Bandhan Retirement Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 0.29 % |
| Top 5 Stocks (%) | 0.29 % |
| Top 3 Stocks (%) | 0.29 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
48.400659999999995 %
This fund
Vs
66.52 %
Category
Mid Cap Stocks (%)
7.62005 %
This fund
Vs
17.72 %
Category
Small Cap Stocks (%)
3.2792899999999996 %
This fund
Vs
15.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 16.19 % | 29.46 Cr | 14.160000000000002 % | 25.68 Cr | 14.309999999999997 % | 25.78 Cr | 14.160000000000002 % | 24.96 Cr | 13.790000000000001 % | 23.69 Cr | 13.470000000000002 % | 23.46 Cr | 14.000000000000004 % | 24.26 Cr | 13.98 % | 24.15 Cr | 14.200000000000001 % | 25.37 Cr | 13.969999999999999 % | 24.62 Cr | 14.22 % | 24.6 Cr | 14.4 % | 24.31 Cr | 14.209999999999999 % | 22.83 Cr | 13.63 % | 21.54 Cr | 12.079999999999998 % | 18.76 Cr | 11.530000000000001 % | 17.67 Cr | 14.18 % | 21.56 Cr | 14.310000000000004 % | 22.25 Cr | 13.88 % | 20.72 Cr | 14.000000000000002 % | 19.05 Cr | |
| Technology | 4.849999999999999 % | 8.82 Cr | 2.89 % | 5.25 Cr | 3.04 % | 5.5 Cr | 2.9799999999999995 % | 5.28 Cr | 3.1199999999999997 % | 5.38 Cr | 3.69 % | 6.43 Cr | 3.6400000000000006 % | 6.31 Cr | 3.4500000000000006 % | 5.96 Cr | 3.4400000000000004 % | 6.15 Cr | 3.57 % | 6.31 Cr | 3.5200000000000005 % | 6.06 Cr | 3.1899999999999995 % | 5.38 Cr | 2.9200000000000004 % | 4.69 Cr | 3.079999999999999 % | 4.85 Cr | 3.7 % | 5.74 Cr | 3.579999999999999 % | 5.47 Cr | 4.08 % | 6.19 Cr | 3.729999999999999 % | 5.78 Cr | 3.6700000000000004 % | 5.47 Cr | 3.8 % | 5.16 Cr | |
| Energy | 4.34 % | 7.91 Cr | 4.390000000000001 % | 7.96 Cr | 4.53 % | 8.19 Cr | 4.59 % | 8.1 Cr | 4.35 % | 7.46 Cr | 4.12 % | 7.18 Cr | 4.34 % | 7.52 Cr | 4.46 % | 7.72 Cr | 4.86 % | 8.64 Cr | 5.0 % | 8.81 Cr | 5.23 % | 9.04 Cr | 5.41 % | 9.14 Cr | 5.450000000000001 % | 8.75 Cr | 5.45 % | 8.62 Cr | 5.47 % | 8.5 Cr | 5.459999999999999 % | 8.36 Cr | 5.37 % | 8.17 Cr | 4.46 % | 6.94 Cr | 4.1899999999999995 % | 6.25 Cr | 4.38 % | 5.96 Cr | |
| Communication | 5.8 % | 10.56 Cr | 5.9399999999999995 % | 10.77 Cr | 5.8100000000000005 % | 10.48 Cr | 5.94 % | 10.47 Cr | 5.67 % | 9.73 Cr | 2.1100000000000008 % | 3.68 Cr | 2.18 % | 3.78 Cr | 2.1599999999999993 % | 3.73 Cr | 2.2300000000000004 % | 3.97 Cr | 2.3 % | 4.06 Cr | 2.2399999999999998 % | 3.88 Cr | 2.2100000000000004 % | 3.72 Cr | 2.0500000000000003 % | 3.3 Cr | 2.0100000000000002 % | 3.18 Cr | 1.9000000000000008 % | 2.95 Cr | 1.8299999999999992 % | 2.8 Cr | 1.6400000000000001 % | 2.49 Cr | 1.4 % | 2.18 Cr | 1.44 % | 2.16 Cr | 1.4300000000000002 % | 1.94 Cr | |
| Automobile | 4.56 % | 8.3 Cr | 5.250000000000001 % | 9.51 Cr | 5.26 % | 9.49 Cr | 5.01 % | 8.82 Cr | 4.99 % | 8.56 Cr | 3.71 % | 6.47 Cr | 3.9400000000000004 % | 6.83 Cr | 4.01 % | 6.92 Cr | 4.42 % | 7.89 Cr | 4.67 % | 8.21 Cr | 4.590000000000001 % | 7.96 Cr | 4.58 % | 7.71 Cr | 4.0600000000000005 % | 6.52 Cr | 3.9099999999999997 % | 6.17 Cr | 3.9299999999999997 % | 6.12 Cr | 3.84 % | 5.87 Cr | 4.570000000000002 % | 6.94 Cr | 4.200000000000001 % | 6.53 Cr | 4.07 % | 6.09 Cr | 3.8200000000000003 % | 5.19 Cr | |
| Construction | 2.15 % | 3.9 Cr | 2.2000000000000006 % | 3.99 Cr | 2.2700000000000005 % | 4.09 Cr | 2.1100000000000003 % | 3.72 Cr | 2.15 % | 3.69 Cr | 2.3000000000000003 % | 4 Cr | 2.32 % | 4.03 Cr | 2.2699999999999996 % | 3.89 Cr | 2.3099999999999996 % | 4.11 Cr | 2.8299999999999996 % | 4.98 Cr | 3.01 % | 5.19 Cr | 3.05 % | 5.14 Cr | 3.2000000000000006 % | 5.14 Cr | 2.4899999999999998 % | 3.93 Cr | 2.47 % | 3.83 Cr | 2.43 % | 3.72 Cr | 2.8099999999999996 % | 4.26 Cr | 3.13 % | 4.87 Cr | 2.88 % | 4.3 Cr | 2.84 % | 3.85 Cr | |
| Services | 3.8599999999999994 % | 7.03 Cr | 6.419999999999999 % | 11.64 Cr | 5.9 % | 10.63 Cr | 5.830000000000001 % | 10.29 Cr | 5.73 % | 9.83 Cr | 6.410000000000001 % | 11.17 Cr | 6.28 % | 10.88 Cr | 5.76 % | 9.97 Cr | 6.25 % | 11.14 Cr | 6.12 % | 10.78 Cr | 5.84 % | 10.11 Cr | 5.6 % | 9.46 Cr | 5.3999999999999995 % | 8.66 Cr | 5.0200000000000005 % | 7.92 Cr | 5.14 % | 8 Cr | 4.3100000000000005 % | 6.61 Cr | 3.9600000000000004 % | 6.01 Cr | 3.9000000000000004 % | 6.06 Cr | 3.79 % | 5.66 Cr | 3.79 % | 5.16 Cr | |
| Metals & Mining | 3.5399999999999996 % | 6.43 Cr | 3.22 % | 5.85 Cr | 3.1000000000000005 % | 5.59 Cr | 3.01 % | 5.31 Cr | 3.2199999999999998 % | 5.52 Cr | 3.17 % | 5.53 Cr | 3.23 % | 5.58 Cr | 3.3000000000000003 % | 5.7 Cr | 3.6 % | 6.42 Cr | 3.44 % | 6.07 Cr | 3.44 % | 5.95 Cr | 3.7399999999999998 % | 6.31 Cr | 3.87 % | 6.2 Cr | 3.58 % | 5.65 Cr | 3.33 % | 5.16 Cr | 3.0700000000000003 % | 4.7 Cr | 3.13 % | 4.76 Cr | 3.0999999999999996 % | 4.82 Cr | 2.8200000000000003 % | 4.21 Cr | 2.84 % | 3.85 Cr | |
| Consumer Staples | 3.49 % | 6.36 Cr | 2.9800000000000004 % | 5.39 Cr | 3.06 % | 5.53 Cr | 3.24 % | 5.72 Cr | 3.19 % | 5.46 Cr | 3.69 % | 6.43 Cr | 3.61 % | 6.25 Cr | 3.59 % | 6.21 Cr | 3.6900000000000004 % | 6.59 Cr | 3.6 % | 6.34 Cr | 3.6399999999999997 % | 6.29 Cr | 3.36 % | 5.66 Cr | 2.64 % | 4.25 Cr | 2.76 % | 4.35 Cr | 2.73 % | 4.24 Cr | 2.66 % | 4.08 Cr | 2.8000000000000003 % | 4.25 Cr | 2.81 % | 4.37 Cr | 2.73 % | 4.08 Cr | 2.8600000000000003 % | 3.88 Cr | |
| Capital Goods | 2.76 % | 5.02 Cr | 2.2199999999999998 % | 4.03 Cr | 2.2 % | 3.96 Cr | 1.79 % | 3.15 Cr | 1.6800000000000002 % | 2.89 Cr | 1.9 % | 3.3 Cr | 1.7000000000000002 % | 2.94 Cr | 1.8399999999999999 % | 3.17 Cr | 1.8900000000000001 % | 3.37 Cr | 1.65 % | 2.9 Cr | 1.67 % | 2.89 Cr | 1.7999999999999998 % | 3.04 Cr | 1.63 % | 2.62 Cr | 0.9 % | 1.42 Cr | 0.66 % | 1.03 Cr | 0.58 % | 89.04 L | 0.58 % | 87.94 L | 0.5 % | 78.06 L | 1.05 % | 1.57 Cr | 0.95 % | 1.29 Cr | |
| Consumer Discretionary | 0.7499999999999998 % | 1.36 Cr | 0.7599999999999998 % | 1.36 Cr | 0.8000000000000003 % | 1.44 Cr | 0.7700000000000002 % | 1.37 Cr | 0.72 % | 1.24 Cr | 0.76 % | 1.31 Cr | 0.7599999999999998 % | 1.31 Cr | 0.7699999999999998 % | 1.32 Cr | 0.8599999999999999 % | 1.54 Cr | 0.8299999999999998 % | 1.44 Cr | 0.8099999999999998 % | 1.4 Cr | 0.8200000000000001 % | 1.38 Cr | 0.8200000000000001 % | 1.31 Cr | 0.9199999999999999 % | 1.46 Cr | 0.9899999999999998 % | 1.53 Cr | 0.96 % | 1.46 Cr | 0.9899999999999998 % | 1.51 Cr | 0.9500000000000002 % | 1.48 Cr | 0.9500000000000002 % | 1.41 Cr | 0.9500000000000002 % | 1.3 Cr | |
| Materials | 1.9100000000000001 % | 3.48 Cr | 0.89 % | 1.62 Cr | 0.95 % | 1.71 Cr | 0.94 % | 1.66 Cr | 1.0 % | 1.71 Cr | 0.95 % | 1.65 Cr | 1.04 % | 1.79 Cr | 1.13 % | 1.94 Cr | 1.23 % | 2.2 Cr | 1.28 % | 2.26 Cr | 1.3 % | 2.25 Cr | 1.21 % | 2.04 Cr | 1.32 % | 2.11 Cr | 1.24 % | 1.95 Cr | 1.2 % | 1.87 Cr | 1.23 % | 1.88 Cr | 1.15 % | 1.75 Cr | 1.04 % | 1.62 Cr | 0.99 % | 1.47 Cr | 1.0 % | 1.35 Cr | |
| Healthcare | 1.9000000000000001 % | 3.45 Cr | 2.02 % | 3.67 Cr | 1.9600000000000002 % | 3.55 Cr | 2.13 % | 3.73 Cr | 2.0700000000000003 % | 3.55 Cr | 2.3 % | 3.99 Cr | 2.15 % | 3.72 Cr | 2.22 % | 3.85 Cr | 2.21 % | 3.93 Cr | 2.25 % | 3.96 Cr | 2.03 % | 3.52 Cr | 1.93 % | 3.27 Cr | 2.0 % | 3.21 Cr | 4.09 % | 6.45 Cr | 4.16 % | 6.46 Cr | 4.43 % | 6.79 Cr | 4.12 % | 6.27 Cr | 3.7300000000000004 % | 5.79 Cr | 3.7800000000000007 % | 5.65 Cr | 3.8200000000000003 % | 5.2 Cr | |
| Chemicals | 1.7600000000000002 % | 3.18 Cr | 2.16 % | 3.92 Cr | 2.01 % | 3.62 Cr | 1.6700000000000002 % | 2.94 Cr | 1.78 % | 3.04 Cr | 1.8599999999999999 % | 3.24 Cr | 1.85 % | 3.22 Cr | 2.07 % | 3.55 Cr | 1.83 % | 3.26 Cr | 1.8499999999999999 % | 3.25 Cr | 1.94 % | 3.35 Cr | 1.9399999999999997 % | 3.26 Cr | 1.5399999999999998 % | 2.48 Cr | 1.18 % | 1.86 Cr | 0.8799999999999999 % | 1.37 Cr | 0.88 % | 1.35 Cr | 0.43 % | 65.02 L | 0.46 % | 71.58 L | 0.42 % | 62.66 L | 0.48 % | 65.67 L | |
| Insurance | 1.44 % | 2.62 Cr | 0.55 % | 99.47 L | 0.57 % | 1.02 Cr | 0.55 % | 97.92 L | 0.53 % | 90.28 L | 0.47 % | 81.23 L | 0.5 % | 86.6 L | 0.55 % | 94.81 L | 0.53 % | 94.53 L | 0.55 % | 97.26 L | 0.54 % | 94.2 L | 0.46 % | 78.34 L | 0.45 % | 72.39 L | 0.49 % | 76.84 L | 0.54 % | 83.39 L | 0.5 % | 76.63 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.13 % | 11.17 Cr | 4.95% | 4.8% | 4.73% |
| Bharti Airtel Ltd. | Communication | 5.64 % | 10.27 Cr | 4.98% | 5.24% | 4.32% |
| Reliance Industries Ltd. | Energy | 5.41 % | 9.86 Cr | 5.04% | 5.99% | 6.91% |
| Kotak Mahindra Bank Ltd. | Financial | 3.57 % | 6.49 Cr | 1.8% | 1.83% | 2.02% |
| Larsen & Toubro Ltd. | Construction | 3.44 % | 6.26 Cr | 3.55% | 3.53% | 4.15% |
| HDFC Bank Ltd. | Financial | 3.24 % | 5.9 Cr | 3.16% | 3.01% | 2.89% |
| Tata Consultancy Services Ltd. | Technology | 2.78 % | 5.06 Cr | 1.77% | 1.8% | 1.88% |
| Titan Company Ltd. | Consumer Discretionary | 2.57 % | 4.68 Cr | 2.6% | 2.98% | 3.4% |
| Infosys Ltd. | Technology | 2.26 % | 4.1 Cr | 2.0% | 1.95% | 2.04% |
| Maruti Suzuki India Ltd. | Automobile | 2.11 % | 3.84 Cr | 1.5% | 1.78% | 1.94% |
| Axis Bank Ltd. | Financial | 2.1 % | 3.83 Cr | 2.07% | 2.34% | 2.28% |
| State Bank of India | Financial | 1.77 % | 3.22 Cr | -- | -- | -- |
| Jindal Steel Ltd. | Metals & Mining | 1.75 % | 3.18 Cr | 1.6% | 1.75% | 1.64% |
| Info Edge (India) Ltd. | Services | 1.68 % | 3.06 Cr | 2.33% | 2.12% | 1.68% |
| HCL Technologies Ltd. | Technology | 1.6 % | 2.9 Cr | 2.31% | 2.11% | 2.08% |
| Hitachi Energy India Ltd. | Capital Goods | 1.47 % | 2.66 Cr | 1.23% | 1.21% | 0.66% |
| Max Financial Services Ltd. | Financial | 1.26 % | 2.28 Cr | 0.93% | 0.97% | 0.47% |
| Hero Motocorp Ltd. | Automobile | 1.26 % | 2.29 Cr | 1.0% | 1.34% | 1.27% |
| NHPC Ltd. | Energy | 1.22 % | 2.23 Cr | 1.2% | 1.38% | 1.49% |
| Hindalco Industries Ltd. | Metals & Mining | 1.18 % | 2.14 Cr | 0.97% | 1.19% | 1.02% |
| Bajaj Finance Ltd. | Financial | 1.1 % | 1.99 Cr | -- | -- | -- |
| Eternal Ltd. | Services | 1.07 % | 1.95 Cr | 1.91% | 1.84% | 1.4% |
| Bajaj Finserv Ltd. | Financial | 1.05 % | 1.9 Cr | 0.86% | 1.05% | 1.0% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.0 % | 1.81 Cr | 0.77% | 1.01% | 0.84% |
| Berger Paints India Ltd. | Materials | 0.99 % | 1.8 Cr | -- | -- | -- |
| Coal India Ltd. | Materials | 0.92 % | 1.68 Cr | 0.95% | 1.23% | 1.2% |
| Cipla Ltd. | Healthcare | 0.92 % | 1.67 Cr | 0.98% | 1.03% | 1.07% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.83 % | 1.51 Cr | 0.47% | 0.53% | 0.54% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.76 % | 1.37 Cr | 0.86% | 1.11% | 1.29% |
| Vishnu Chemicals Ltd. | Chemicals | 0.75 % | 1.36 Cr | 0.69% | 0.69% | 0.41% |
| United Spirits Ltd. | Consumer Staples | 0.73 % | 1.32 Cr | 0.93% | 0.89% | -- |
| Lupin Ltd. | Healthcare | 0.66 % | 1.19 Cr | 0.85% | 0.77% | 1.17% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.65 % | 1.18 Cr | 0.67% | 0.68% | -- |
| Exide Industries Ltd. | Capital Goods | 0.64 % | 1.17 Cr | -- | -- | -- |
| Jindal Stainless Ltd. | Metals & Mining | 0.61 % | 1.1 Cr | 0.6% | 0.66% | 0.67% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.61 % | 1.11 Cr | -- | -- | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.61 % | 1.11 Cr | -- | -- | -- |
| Dhanuka Agritech Ltd. | Chemicals | 0.6 % | 1.09 Cr | 0.6% | 0.62% | 0.47% |
| Dabur India Ltd. | Consumer Staples | 0.59 % | 1.08 Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 0.57 % | 1.03 Cr | 1.4% | 1.44% | 1.22% |
| Sonata Software Ltd. | Technology | 0.57 % | 1.03 Cr | -- | -- | -- |
| Emami Ltd. | Consumer Staples | 0.56 % | 1.02 Cr | -- | -- | -- |
| ITC Ltd. | Consumer Staples | 0.55 % | 1 Cr | 2.09% | 2.18% | 2.07% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.54 % | 98.25L | 0.49% | 0.57% | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.45 % | 81.31L | 0.67% | 0.62% | 0.66% |
| UNO Minda Ltd. | Automobile | 0.43 % | 77.93L | 1.37% | 1.4% | 1.0% |
| Wipro Ltd. | Technology | 0.43 % | 78.95L | 0.57% | 0.5% | 0.77% |
| Sobha Ltd. | Construction | 0.42 % | 75.72L | 0.39% | 0.47% | 0.4% |
| Macrotech Developers Ltd. | Construction | 0.41 % | 74.56L | 0.52% | 0.45% | 0.48% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.41 % | 74.19L | 0.36% | 0.45% | 0.43% |
| Mankind Pharma Ltd. | Healthcare | 0.32 % | 58.7L | 0.4% | 0.34% | 0.36% |
| Jubilant Ingrevia Ltd. | Chemicals | 0.27 % | 48.65L | 0.36% | 0.33% | -- |
| Zee Entertainment Enterprises Ltd. | Communication | 0.16 % | 29.14L | 0.18% | 0.2% | 0.23% |
| Neogen Chemicals Ltd. | Chemicals | 0.14 % | 24.73L | 0.21% | 0.19% | -- |
| GAIL (India) Ltd. | Energy | 0.08 % | 15.26L | 0.09% | 0.12% | 0.1% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 22.2 % | 40.43 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 10.27 Cr | 10.46 Cr | 10.27 Cr |
| HDFC Bank Ltd. | Financial | 5.9 Cr | 6.26 Cr | 5.9 Cr |
| Infosys Ltd. | Technology | 4.1 Cr | 2.79 Cr | 4.1 Cr |
| Maruti Suzuki India Ltd. | Automobile | 3.84 Cr | 3.02 Cr | 3.84 Cr |
| Axis Bank Ltd. | Financial | 3.83 Cr | 3.61 Cr | 3.83 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mankind Pharma Ltd. | Healthcare | 58.7L | 61.87L | 58.7L |
| Jubilant Ingrevia Ltd. | Chemicals | 48.65L | 59.56L | 48.65L |
| Zee Entertainment Enterprises Ltd. | Communication | 29.14L | 30.65L | 29.14L |
| Neogen Chemicals Ltd. | Chemicals | 24.73L | 25.41L | 24.73L |
| GAIL (India) Ltd. | Energy | 15.26L | 15.38L | 15.26L |