Asset Allocation for Bandhan Liquid Fund - Periodic - Idcw Reinvestment Fund Growth
Top 10 Holdings of Bandhan Liquid Fund - Periodic - Idcw Reinvestment
51.36 % of total assets
Detailed Portfolio of Bandhan Liquid Fund - Periodic - Idcw Reinvestment
Portfolio Date -30 Apr 2025
Debt Holdings -60
Other Holdings -4
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 15.47% | 2088.246 Cr | ||
| 5.52% | 745.153 Cr | ||
| 5.15% | 694.874 Cr | ||
| 5.15% | 694.793 Cr | ||
| 3.85% | 520.039 Cr | ||
| 3.68% | 496.991 Cr | ||
| 3.67% | 495.095 Cr | ||
| 2.96% | 399.500 Cr | ||
| 2.96% | 399.431 Cr | ||
| 2.95% | 397.504 Cr | ||
| 2.59% | 349.501 Cr | ||
| 2.58% | 347.832 Cr | ||
| 2.55% | 343.413 Cr | ||
| 2.39% | 322.713 Cr | ||
| 2.22% | 299.679 Cr | ||
| 2.21% | 298.632 Cr | ||
| 2.03% | 274.379 Cr | ||
| 1.85% | 249.770 Cr | ||
| 1.84% | 248.392 Cr | ||
| 1.65% | 222.762 Cr | ||
| 1.48% | 199.855 Cr | ||
| 1.48% | 199.233 Cr | ||
| 1.48% | 199.046 Cr | ||
| 1.47% | 198.571 Cr | ||
| 1.47% | 198.369 Cr | ||
| 1.47% | 198.342 Cr | ||
| 1.47% | 198.342 Cr | ||
| 1.47% | 198.109 Cr | ||
| 1.30% | 174.872 Cr | ||
| 1.29% | 173.891 Cr | ||
| 1.11% | 150.075 Cr | ||
| 1.11% | 149.473 Cr | ||
| 1.10% | 148.555 Cr | ||
| 0.93% | 124.838 Cr | ||
| 0.92% | 124.501 Cr | ||
| 0.92% | 124.349 Cr | ||
| 0.74% | 99.910 Cr | ||
| 0.74% | 99.894 Cr | ||
| 0.74% | 99.726 Cr | ||
| 0.74% | 99.520 Cr | ||
| 0.74% | 99.363 Cr | ||
| 0.74% | 99.276 Cr | ||
| 0.74% | 99.267 Cr | ||
| 0.74% | 99.255 Cr | ||
| 0.56% | 74.987 Cr | ||
| 0.55% | 74.707 Cr | ||
| 0.51% | 69.025 Cr | ||
| 0.45% | 60.088 Cr | ||
| 0.45% | 60.004 Cr | ||
| 0.37% | 50.018 Cr | ||
| 0.37% | 49.887 Cr | ||
| 0.37% | 49.799 Cr | ||
| 0.37% | 49.761 Cr | ||
| 0.37% | 49.682 Cr | ||
| 0.37% | 49.655 Cr | ||
| 0.37% | 49.639 Cr | ||
| 0.37% | 49.581 Cr | ||
| 0.19% | 25.036 Cr | ||
| 0.19% | 25.018 Cr | ||
| 0.03% | 4.402 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.27% | 36.458 Cr | ||
| 0.02% | 2.979 Cr | - | |
| 0.01% | 0.614 Cr | - | |
| -5.79% | -780.990 Cr | - |