Asset Allocation for Bandhan Banking And Psu Debt Fund-regular Plan-idcw Reinvestment Fund Growth
Top 10 Holdings of Bandhan Banking And Psu Debt Fund-regular Plan-idcw Reinvestment Fund Growth
57.48 % of total assets
7.38% Government of India(10.65%)
7.58% National Bank For Agriculture and Rural Development **(8.90%)
7.6% REC Limited **(8.80%)
7.4% Indian Railway Finance Corporation Limited **(5.30%)
7.51% Indian Railway Finance Corporation Limited **(5.15%)
7.74% Hindustan Petroleum Corporation Limited **(5.07%)
7.59% Small Industries Dev Bank of India **(4.74%)
7.7% Housing Development Finance Corporation Limited **(3.42%)
7.47% Small Industries Dev Bank of India **(3.04%)
7.38% Bajaj Finance Limited **(2.42%)
Detailed Portfolio of Bandhan Banking And Psu Debt Fund-regular Plan-idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -90
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India |
10.65% | 1611.597 Cr | |
| 7.58% National Bank For Agriculture and Rural Development ** |
8.90% | 1347.230 Cr | |
| 7.6% REC Limited ** |
8.80% | 1331.793 Cr | |
| 7.4% Indian Railway Finance Corporation Limited ** |
5.30% | 802.254 Cr | |
| 7.51% Indian Railway Finance Corporation Limited ** |
5.15% | 779.674 Cr | |
| 7.74% Hindustan Petroleum Corporation Limited ** |
5.07% | 766.887 Cr | |
| 7.59% Small Industries Dev Bank of India ** |
4.74% | 716.873 Cr | |
| 7.7% Housing Development Finance Corporation Limited ** |
3.42% | 517.974 Cr | |
| 7.47% Small Industries Dev Bank of India ** |
3.04% | 459.825 Cr | |
| 7.38% Bajaj Finance Limited ** |
2.42% | 366.413 Cr | |
| 7.13% Power Finance Corporation Limited ** |
2.29% | 346.783 Cr | |
| 7.6% Axis Bank Limited ** |
2.21% | 334.535 Cr | |
| 7.44% Indian Oil Corporation Limited ** |
1.99% | 301.107 Cr | |
| 7.11% Small Industries Dev Bank of India ** |
1.96% | 297.348 Cr | |
| 7.35% NTPC Limited ** |
1.82% | 275.628 Cr | |
| 5.63% Government of India |
1.72% | 260.542 Cr | |
| 7.58% Power Finance Corporation Limited ** |
1.66% | 251.184 Cr | |
| 7.57% National Bank For Agriculture and Rural Development ** |
1.62% | 245.732 Cr | |
| 7.7% Nuclear Power Corporation Of India Limited ** |
1.47% | 222.656 Cr | |
| 7.83% Bajaj Housing Finance Limited ** |
1.32% | 199.612 Cr | |
| 6% Housing Development Finance Corporation Limited ** |
1.26% | 190.675 Cr | |
| 6.18% State Government Securities |
1.26% | 190.258 Cr | |
| 5.78% Housing Development Finance Corporation Limited ** |
1.10% | 166.795 Cr | |
| 7.95% HDFC Bank Limited ** |
1.00% | 151.415 Cr | |
| 7.77% Power Finance Corporation Limited ** |
1.00% | 151.352 Cr | |
| Kotak Mahindra Bank Limited ** |
0.97% | 147.052 Cr | |
| State Bank of India ** |
0.97% | 146.163 Cr | |
| Kotak Mahindra Bank Limited ** |
0.93% | 141.392 Cr | |
| Kotak Mahindra Bank Limited ** |
0.93% | 140.963 Cr | |
| 8.85% Axis Bank Limited ** |
0.88% | 133.698 Cr | |
| Export Import Bank of India ** |
0.81% | 122.407 Cr | |
| ICICI Bank Limited ** |
0.65% | 98.118 Cr | |
| 7.6% ICICI Bank Limited ** |
0.58% | 87.380 Cr | |
| 7.54% Small Industries Dev Bank of India ** |
0.56% | 85.104 Cr | |
| 7.59% Power Finance Corporation Limited ** |
0.50% | 75.215 Cr | |
| 8.36% State Government Securities |
0.48% | 71.974 Cr | |
| 8.3% State Government Securities |
0.48% | 71.841 Cr | |
| 7.5% National Bank For Agriculture and Rural Development ** |
0.46% | 69.968 Cr | |
| 7.99% State Government Securities |
0.37% | 56.012 Cr | |
| 7.05% National Housing Bank ** |
0.36% | 54.747 Cr | |
| 8.2% State Government Securities |
0.34% | 51.189 Cr | |
| 7.47% State Government Securities |
0.33% | 50.355 Cr | |
| 7.4% National Bank For Agriculture and Rural Development ** |
0.33% | 49.927 Cr | |
| 4.5% Oil & Natural Gas Corporation Limited ** |
0.32% | 48.962 Cr | |
| Canara Bank ** |
0.32% | 48.853 Cr | |
| Axis Bank Limited ** |
0.31% | 46.974 Cr | |
| 8.4% ICICI Bank Limited ** |
0.30% | 45.987 Cr | |
| 8.28% State Government Securities |
0.27% | 41.104 Cr | |
| 6.8% REC Limited ** |
0.26% | 39.965 Cr | |
| 7.96% State Government Securities |
0.20% | 30.526 Cr | |
| 7.34% National Housing Bank ** |
0.20% | 30.029 Cr | |
| 5.5% Indian Oil Corporation Limited ** |
0.19% | 28.766 Cr | |
| 8.53% State Government Securities |
0.17% | 25.841 Cr | |
| 8.12% State Government Securities |
0.17% | 25.542 Cr | |
| 7.75% Small Industries Dev Bank of India ** |
0.17% | 25.144 Cr | |
| 9.3% Power Grid Corporation of India Limited ** |
0.17% | 25.056 Cr | |
| 7.42% Power Finance Corporation Limited ** |
0.17% | 24.993 Cr | |
| 7.15% Small Industries Dev Bank of India ** |
0.16% | 24.865 Cr | |
| 4.79% Hindustan Petroleum Corporation Limited ** |
0.16% | 24.691 Cr | |
| 5.94% REC Limited ** |
0.16% | 24.131 Cr | |
| 8.27% State Government Securities |
0.14% | 20.514 Cr | |
| 8.27% State Government Securities |
0.14% | 20.513 Cr | |
| 8.5% Export Import Bank of India ** |
0.13% | 20.031 Cr | |
| 9.65% Export Import Bank of India ** |
0.10% | 15.293 Cr | |
| 8.93% Power Grid Corporation of India Limited ** |
0.07% | 10.334 Cr | |
| 9.17% NTPC Limited ** |
0.07% | 10.223 Cr | |
| 8.78% NHPC Limited ** |
0.07% | 10.098 Cr | |
| 7.93% State Government Securities |
0.07% | 10.062 Cr | |
| 8% Hindustan Petroleum Corporation Limited ** |
0.07% | 10.058 Cr | |
| 7.93% Power Grid Corporation of India Limited ** |
0.07% | 10.000 Cr | |
| 5.45% NTPC Limited ** |
0.06% | 9.583 Cr | |
| 8.85% Power Grid Corporation of India Limited ** |
0.03% | 5.158 Cr | |
| 8.75% Power Finance Corporation Limited ** |
0.03% | 5.127 Cr | |
| 8.03% State Government Securities |
0.03% | 5.080 Cr | |
| 8.13% Power Grid Corporation of India Limited ** |
0.03% | 5.073 Cr | |
| 9% NTPC Limited ** |
0.03% | 5.053 Cr | |
| 8.85% NHPC Limited ** |
0.03% | 5.052 Cr | |
| 8.7% NHPC Limited ** |
0.03% | 5.046 Cr | |
| 8.8% Power Grid Corporation of India Limited ** |
0.03% | 5.024 Cr | |
| 7.95% State Government Securities |
0.03% | 5.008 Cr | |
| 7.77% State Government Securities |
0.03% | 5.005 Cr | |
| 7.77% State Government Securities |
0.03% | 5.004 Cr | |
| 7.62% State Government Securities |
0.03% | 5.002 Cr | |
| 10.7% Indian Railway Finance Corporation Limited ** |
0.03% | 4.251 Cr | |
| 5.44% National Bank For Agriculture and Rural Development ** |
0.03% | 3.940 Cr | |
| 8.84% Power Grid Corporation of India Limited ** |
0.02% | 2.514 Cr | |
| 8.48% State Government Securities |
0.01% | 2.193 Cr | |
| 7.18% State Government Securities |
0.01% | 1.196 Cr | |
| 7.94% Export Import Bank of India ** |
0.00% | 0.500 Cr | |
| 9.4% Export Import Bank of India ** |
0.00% | 0.402 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
1.51% | 228.713 Cr | - |
| Triparty Repo |
1.22% | 184.312 Cr | - |
| Cash Margin - CCIL |
0.00% | 0.085 Cr | - |
Insight on the composition of the Bandhan Banking And Psu Debt Fund-regular Plan-idcw Reinvestment Fund Growth
Style Box of the Bandhan Banking And Psu Debt Fund-regular Plan-idcw Reinvestment Fund Growth
Portfolio Characteristics of the Bandhan Banking And Psu Debt Fund-regular Plan-idcw Reinvestment Fund Growth
