Asset Allocation for Bandhan Money Manager Fund -regular Plan-growth Fund Growth
Top 10 Holdings of Bandhan Money Manager Fund -regular Plan-growth Fund Growth
43.11 % of total assets
Axis Bank Limited **(6.20%)
ICICI Bank Limited **(6.09%)
National Bank For Agriculture and Rural Development **(5.95%)
Bank of Baroda(5.06%)
Small Industries Dev Bank of India **(4.18%)
Small Industries Dev Bank of India **(3.15%)
182 Days Tbill(3.14%)
HDFC Bank Limited **(3.12%)
National Bank For Agriculture and Rural Development **(3.12%)
182 Days Tbill(3.11%)
Detailed Portfolio of Bandhan Money Manager Fund -regular Plan-growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -47
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Axis Bank Limited ** |
6.20% | 192.537 Cr | |
| ICICI Bank Limited ** |
6.09% | 189.109 Cr | |
| National Bank For Agriculture and Rural Development ** |
5.95% | 184.734 Cr | |
| Bank of Baroda |
5.06% | 157.293 Cr | |
| Small Industries Dev Bank of India ** |
4.18% | 129.983 Cr | |
| Small Industries Dev Bank of India ** |
3.15% | 97.934 Cr | |
| 182 Days Tbill |
3.14% | 97.432 Cr | |
| HDFC Bank Limited ** |
3.12% | 97.035 Cr | |
| National Bank For Agriculture and Rural Development ** |
3.12% | 96.967 Cr | |
| 182 Days Tbill |
3.11% | 96.652 Cr | |
| Punjab National Bank ** |
3.10% | 96.422 Cr | |
| National Bank For Agriculture and Rural Development ** |
3.10% | 96.302 Cr | |
| L&T Finance Limited ** |
3.09% | 96.137 Cr | |
| Bajaj Housing Finance Limited ** |
3.09% | 95.977 Cr | |
| HDFC Bank Limited ** |
3.09% | 95.919 Cr | |
| 364 Days Tbill |
2.64% | 82.044 Cr | |
| Union Bank of India ** |
2.34% | 72.684 Cr | |
| Small Industries Dev Bank of India |
2.34% | 72.589 Cr | |
| L&T Finance Limited ** |
2.32% | 72.074 Cr | |
| Kotak Mahindra Investments Limited ** |
2.29% | 71.110 Cr | |
| ICICI Bank Limited ** |
1.58% | 49.035 Cr | |
| Kotak Mahindra Prime Limited ** |
1.57% | 48.739 Cr | |
| Axis Bank Limited ** |
1.57% | 48.653 Cr | |
| HDFC Bank Limited ** |
1.56% | 48.478 Cr | |
| Kotak Mahindra Bank Limited ** |
1.56% | 48.426 Cr | |
| 182 Days Tbill |
1.56% | 48.390 Cr | |
| Small Industries Dev Bank of India ** |
1.55% | 48.119 Cr | |
| ICICI Securities Limited ** |
1.54% | 47.973 Cr | |
| 9.39% State Government Securities |
0.97% | 30.172 Cr | |
| 7.97% State Government Securities |
0.97% | 30.083 Cr | |
| 364 Days Tbill |
0.94% | 29.108 Cr | |
| Kotak Mahindra Bank Limited ** |
0.93% | 28.922 Cr | |
| 9.24% State Government Securities |
0.81% | 25.182 Cr | |
| Canara Bank ** |
0.80% | 24.705 Cr | |
| Bank of Baroda ** |
0.79% | 24.647 Cr | |
| L&T Finance Limited ** |
0.79% | 24.568 Cr | |
| Axis Bank Limited ** |
0.79% | 24.548 Cr | |
| Small Industries Dev Bank of India ** |
0.79% | 24.541 Cr | |
| Bank of Baroda ** |
0.79% | 24.484 Cr | |
| Axis Bank Limited |
0.78% | 24.364 Cr | |
| Axis Bank Limited |
0.78% | 24.193 Cr | |
| ICICI Bank Limited ** |
0.77% | 24.015 Cr | |
| Axis Bank Limited ** |
0.77% | 24.003 Cr | |
| Bajaj Finance Limited ** |
0.77% | 24.002 Cr | |
| Axis Bank Limited |
0.76% | 23.603 Cr | |
| 9.35% State Government Securities |
0.65% | 20.174 Cr | |
| Axis Bank Limited |
0.16% | 4.922 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
2.30% | 71.590 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.157 Cr | - |
| Net Current Assets |
-0.11% | -3.266 Cr | - |
Insight on the composition of the Bandhan Money Manager Fund -regular Plan-growth Fund Growth
Style Box of the Bandhan Money Manager Fund -regular Plan-growth Fund Growth
Portfolio Characteristics of the Bandhan Money Manager Fund -regular Plan-growth Fund Growth
