Asset Allocation for Bandhan Balanced Advantage Fund Regular Plan Idcw Payout Fund Growth
Top 10 Holdings of Bandhan Balanced Advantage Fund Regular Plan Idcw Payout
44.18 % of total assets
Detailed Portfolio of Bandhan Balanced Advantage Fund Regular Plan Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -83
Debt Holdings -9
Other Holdings -4
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.78% | 107.761 Cr | ||
| 3.99% | 89.970 Cr | ||
| 3.91% | 88.193 Cr | ||
| 3.54% | 79.786 Cr | ||
| 3.14% | 70.842 Cr | ||
| 3.08% | 69.527 Cr | ||
| 2.76% | 62.256 Cr | ||
| 2.28% | 51.400 Cr | ||
| 2.28% | 51.391 Cr | ||
| 2.02% | 45.561 Cr | ||
| 1.74% | 39.304 Cr | ||
| 1.71% | 38.478 Cr | ||
| 1.60% | 36.126 Cr | ||
| 1.48% | 33.377 Cr | ||
| 1.46% | 32.808 Cr | ||
| 1.45% | 32.778 Cr | ||
| 1.38% | 31.191 Cr | ||
| 1.38% | 31.008 Cr | ||
| 1.11% | 24.955 Cr | ||
| 1.09% | 24.552 Cr | ||
| 1.09% | 24.478 Cr | ||
| 1.07% | 24.183 Cr | ||
| 0.97% | 21.852 Cr | ||
| 0.95% | 21.359 Cr | ||
| 0.91% | 20.575 Cr | ||
| 0.89% | 20.014 Cr | ||
| 0.88% | 19.826 Cr | ||
| 0.86% | 19.449 Cr | ||
| 0.72% | 16.267 Cr | ||
| 0.71% | 15.991 Cr | ||
| 0.70% | 15.823 Cr | ||
| 0.69% | 15.592 Cr | ||
| 0.69% | 15.562 Cr | ||
| 0.65% | 14.643 Cr | ||
| 0.62% | 14.024 Cr | ||
| 0.61% | 13.767 Cr | ||
| 0.60% | 13.585 Cr | ||
| 0.58% | 13.080 Cr | ||
| 0.57% | 12.908 Cr | ||
| 0.57% | 12.841 Cr | ||
| 0.56% | 12.667 Cr | ||
| 0.56% | 12.509 Cr | ||
| 0.55% | 12.403 Cr | ||
| 0.54% | 12.219 Cr | ||
| 0.52% | 11.679 Cr | ||
| 0.51% | 11.498 Cr | ||
| 0.50% | 11.346 Cr | ||
| 0.50% | 11.288 Cr | ||
| 0.50% | 11.202 Cr | ||
| 0.48% | 10.854 Cr | ||
| 0.48% | 10.805 Cr | ||
| 0.47% | 10.588 Cr | ||
| 0.47% | 10.503 Cr | ||
| 0.46% | 10.311 Cr | ||
| 0.45% | 10.060 Cr | ||
| 0.43% | 9.591 Cr | ||
| 0.42% | 9.401 Cr | ||
| 0.41% | 9.201 Cr | ||
| 0.40% | 9.051 Cr | ||
| 0.39% | 8.737 Cr | ||
| 0.38% | 8.516 Cr | ||
| 0.33% | 7.490 Cr | ||
| 0.33% | 7.463 Cr | ||
| 0.32% | 7.162 Cr | ||
| 0.31% | 7.013 Cr | ||
| 0.30% | 6.817 Cr | ||
| 0.28% | 6.369 Cr | ||
| 0.26% | 5.820 Cr | ||
| 0.25% | 5.735 Cr | ||
| 0.25% | 5.713 Cr | ||
| 0.24% | 5.365 Cr | ||
| 0.21% | 4.784 Cr | ||
| 0.20% | 4.484 Cr | ||
| 0.17% | 3.894 Cr | ||
| 0.16% | 3.524 Cr | ||
| 0.15% | 3.398 Cr | ||
| 0.14% | 3.218 Cr | ||
| 0.14% | 3.198 Cr | ||
| 0.09% | 2.070 Cr | ||
| 0.08% | 1.756 Cr | ||
| 0.07% | 1.553 Cr | ||
| 0.04% | 0.978 Cr | ||
| 0.00% | 0.004 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.96% | 111.797 Cr | ||
| 4.16% | 93.686 Cr | ||
| 1.39% | 31.402 Cr | ||
| 1.18% | 26.520 Cr | ||
| 0.67% | 15.184 Cr | ||
| 0.43% | 9.767 Cr | ||
| 0.23% | 5.091 Cr | ||
| 0.23% | 5.069 Cr | ||
| 0.22% | 5.011 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 9.85% | 222.036 Cr | - | |
| 0.86% | 19.304 Cr | ||
| 0.01% | 0.121 Cr | - | |
| 0.00% | -0.078 Cr | - |