Asset Allocation for Bandhan Banking And Psu Debt Fund-regular Plan-quarterly-idcw Payout Fund Growth
Top 10 Holdings of Bandhan Banking And Psu Debt Fund-regular Plan-quarterly-idcw Payout Fund Growth
49.63 % of total assets
7.58% National Bank For Agriculture and Rural Development **(7.69%)
7.6% REC Limited **(6.73%)
7.38% Government of India(5.59%)
7.51% Indian Railway Finance Corporation Limited **(5.32%)
7.4% Indian Railway Finance Corporation Limited **(5.04%)
7.9237% Bajaj Housing Finance Limited(4.05%)
7.59% Small Industries Dev Bank of India **(3.93%)
5.78% HDFC Bank Limited **(3.85%)
7.74% Hindustan Petroleum Corporation Limited **(3.77%)
7.27% Government of India(3.65%)
Detailed Portfolio of Bandhan Banking And Psu Debt Fund-regular Plan-quarterly-idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -82
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.58% National Bank For Agriculture and Rural Development ** |
7.69% | 1142.868 Cr | |
| 7.6% REC Limited ** |
6.73% | 999.229 Cr | |
| 7.38% Government of India |
5.59% | 830.739 Cr | |
| 7.51% Indian Railway Finance Corporation Limited ** |
5.32% | 790.975 Cr | |
| 7.4% Indian Railway Finance Corporation Limited ** |
5.04% | 748.940 Cr | |
| 7.9237% Bajaj Housing Finance Limited |
4.05% | 601.880 Cr | |
| 7.59% Small Industries Dev Bank of India ** |
3.93% | 584.000 Cr | |
| 5.78% HDFC Bank Limited ** |
3.85% | 572.035 Cr | |
| 7.74% Hindustan Petroleum Corporation Limited ** |
3.77% | 560.168 Cr | |
| 7.27% Government of India |
3.65% | 541.461 Cr | |
| 7.47% Small Industries Dev Bank of India ** |
3.09% | 458.451 Cr | |
| 7.13% Power Finance Corporation Limited ** |
2.49% | 370.395 Cr | |
| 5.63% Government of India |
2.47% | 366.383 Cr | |
| 7.6% Axis Bank Limited ** |
2.25% | 334.895 Cr | |
| 7.35% NTPC Limited ** |
2.15% | 319.064 Cr | |
| 7.11% Small Industries Dev Bank of India ** |
2.00% | 296.613 Cr | |
| 7.59% Government of India |
1.70% | 252.250 Cr | |
| 7.58% Power Finance Corporation Limited ** |
1.68% | 249.725 Cr | |
| 7.57% National Bank For Agriculture and Rural Development ** |
1.65% | 244.447 Cr | |
| 7.7% HDFC Bank Limited ** |
1.61% | 239.058 Cr | |
| 7.44% Indian Oil Corporation Limited ** |
1.51% | 224.061 Cr | |
| 7.4% National Bank For Agriculture and Rural Development ** |
1.51% | 223.700 Cr | |
| 7.38% Bajaj Finance Limited ** |
1.50% | 223.072 Cr | |
| 7.7% Nuclear Power Corporation Of India Limited ** |
1.49% | 221.826 Cr | |
| 7.95% HDFC Bank Limited ** |
1.45% | 215.927 Cr | |
| State Bank of India ** |
1.30% | 192.575 Cr | |
| 6% HDFC Bank Limited ** |
1.29% | 190.938 Cr | |
| 6.18% State Government Securities |
1.28% | 190.121 Cr | |
| 7.83% Bajaj Housing Finance Limited ** |
1.18% | 174.950 Cr | |
| 7.78% Bajaj Housing Finance Limited ** |
1.04% | 155.023 Cr | |
| Kotak Mahindra Bank Limited ** |
0.97% | 144.417 Cr | |
| 8.51% State Government Securities |
0.97% | 143.649 Cr | |
| 7.77% Power Finance Corporation Limited ** |
0.84% | 125.416 Cr | |
| 9.17% NTPC Limited ** |
0.79% | 116.976 Cr | |
| 7.54% Small Industries Dev Bank of India ** |
0.57% | 84.788 Cr | |
| 8.27% State Government Securities |
0.51% | 76.096 Cr | |
| 7.8% HDFC Bank Limited |
0.51% | 74.953 Cr | |
| 8.36% State Government Securities |
0.48% | 71.514 Cr | |
| 7.34% National Housing Bank ** |
0.47% | 69.855 Cr | |
| 8.3% State Government Securities |
0.41% | 61.179 Cr | |
| 7.99% State Government Securities |
0.38% | 55.718 Cr | |
| 8.2% State Government Securities |
0.34% | 50.887 Cr | |
| 9.65% Export Import Bank of India ** |
0.34% | 50.576 Cr | |
| 7.47% State Government Securities |
0.34% | 50.156 Cr | |
| 7.64% Power Finance Corporation Limited |
0.34% | 50.010 Cr | |
| 7.43% Small Industries Dev Bank of India |
0.34% | 49.715 Cr | |
| 7.12% Hindustan Petroleum Corporation Limited ** |
0.34% | 49.697 Cr | |
| Axis Bank Limited ** |
0.32% | 48.134 Cr | |
| 8.4% ICICI Bank Limited ** |
0.31% | 45.681 Cr | |
| 7.96% State Government Securities |
0.20% | 30.367 Cr | |
| 5.5% Indian Oil Corporation Limited ** |
0.19% | 28.838 Cr | |
| 8.53% State Government Securities |
0.17% | 25.664 Cr | |
| 8.26% State Government Securities |
0.17% | 25.411 Cr | |
| 8.12% State Government Securities |
0.17% | 25.388 Cr | |
| 8.35% HDFC Bank Limited ** |
0.17% | 25.256 Cr | |
| 7.75% Small Industries Dev Bank of India ** |
0.17% | 25.057 Cr | |
| 7.42% Power Finance Corporation Limited ** |
0.17% | 24.973 Cr | |
| 7.44% REC Limited |
0.17% | 24.898 Cr | |
| 7.15% Small Industries Dev Bank of India |
0.17% | 24.802 Cr | |
| 5.94% REC Limited ** |
0.16% | 24.104 Cr | |
| 8.27% State Government Securities |
0.14% | 20.388 Cr | |
| 8.27% State Government Securities |
0.10% | 15.290 Cr | |
| 7.4% National Housing Bank ** |
0.10% | 14.966 Cr | |
| 8.93% Power Grid Corporation of India Limited ** |
0.07% | 10.279 Cr | |
| 8.27% State Government Securities |
0.07% | 10.192 Cr | |
| 8.27% State Government Securities |
0.07% | 10.189 Cr | |
| 8.78% NHPC Limited ** |
0.07% | 10.054 Cr | |
| 7.93% State Government Securities |
0.07% | 10.032 Cr | |
| 8% Hindustan Petroleum Corporation Limited ** |
0.07% | 10.026 Cr | |
| 5.45% NTPC Limited ** |
0.07% | 9.613 Cr | |
| 8.85% Power Grid Corporation of India Limited ** |
0.04% | 5.132 Cr | |
| 8.75% Power Finance Corporation Limited ** |
0.03% | 5.095 Cr | |
| 8.03% State Government Securities |
0.03% | 5.057 Cr | |
| 8.13% Power Grid Corporation of India Limited ** |
0.03% | 5.050 Cr | |
| 8.85% NHPC Limited ** |
0.03% | 5.029 Cr | |
| 8.7% NHPC Limited ** |
0.03% | 5.026 Cr | |
| 8.8% Power Grid Corporation of India Limited ** |
0.03% | 5.004 Cr | |
| 10.7% Indian Railway Finance Corporation Limited ** |
0.03% | 4.204 Cr | |
| 5.44% National Bank For Agriculture and Rural Development ** |
0.03% | 3.966 Cr | |
| 8.84% Power Grid Corporation of India Limited ** |
0.02% | 2.504 Cr | |
| 8.85% Axis Bank Limited ** |
0.01% | 1.522 Cr | |
| 7.18% State Government Securities |
0.01% | 1.191 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
3.08% | 457.587 Cr | - |
| Triparty Repo |
0.06% | 8.187 Cr | - |
| Cash Margin - CCIL |
0.00% | 0.286 Cr | - |
Insight on the composition of the Bandhan Banking And Psu Debt Fund-regular Plan-quarterly-idcw Payout Fund Growth
Style Box of the Bandhan Banking And Psu Debt Fund-regular Plan-quarterly-idcw Payout Fund Growth
Portfolio Characteristics of the Bandhan Banking And Psu Debt Fund-regular Plan-quarterly-idcw Payout Fund Growth
