Asset Allocation for Bandhan Liquid Fund - Daily Idcw Reinvestment - Regular Fund Growth
Top 10 Holdings of Bandhan Liquid Fund - Daily Idcw Reinvestment - Regular Fund Growth
40.61 % of total assets
91 Days Tbill(6.98%)
Small Industries Dev Bank of India **(5.66%)
Reliance Industries Limited **(4.41%)
Punjab National Bank **(3.92%)
91 Days Tbill(3.50%)
Reliance Retail Ventures Limited **(3.48%)
Axis Bank Limited **(3.40%)
National Bank For Agriculture and Rural Development **(3.31%)
Larsen & Toubro Limited **(3.06%)
91 Days Tbill(2.88%)
Detailed Portfolio of Bandhan Liquid Fund - Daily Idcw Reinvestment - Regular Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -55
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Tbill |
6.98% | 789.825 Cr | |
| Small Industries Dev Bank of India ** |
5.66% | 640.898 Cr | |
| Reliance Industries Limited ** |
4.41% | 499.634 Cr | |
| Punjab National Bank ** |
3.92% | 443.456 Cr | |
| 91 Days Tbill |
3.50% | 396.451 Cr | |
| Reliance Retail Ventures Limited ** |
3.48% | 393.838 Cr | |
| Axis Bank Limited ** |
3.40% | 384.439 Cr | |
| National Bank For Agriculture and Rural Development ** |
3.31% | 374.588 Cr | |
| Larsen & Toubro Limited ** |
3.06% | 346.842 Cr | |
| 91 Days Tbill |
2.88% | 326.220 Cr | |
| L&T Finance Limited ** |
2.87% | 324.511 Cr | |
| National Bank For Agriculture and Rural Development ** |
2.64% | 298.406 Cr | |
| Tata Capital Financial Services Limited ** |
2.62% | 296.858 Cr | |
| Bajaj Finance Limited ** |
2.21% | 250.000 Cr | |
| Union Bank of India ** |
2.21% | 249.822 Cr | |
| Indian Bank ** |
2.21% | 249.633 Cr | |
| Bajaj Finance Limited ** |
2.19% | 247.978 Cr | |
| 91 Days Tbill |
2.19% | 247.460 Cr | |
| Small Industries Dev Bank of India ** |
2.19% | 247.370 Cr | |
| Punjab National Bank ** |
2.18% | 246.738 Cr | |
| Reliance Retail Ventures Limited |
1.77% | 199.964 Cr | |
| Small Industries Dev Bank of India ** |
1.76% | 199.594 Cr | |
| Reliance Industries Limited ** |
1.76% | 199.447 Cr | |
| Canara Bank ** |
1.74% | 197.332 Cr | |
| Tata Capital Financial Services Limited ** |
1.74% | 196.982 Cr | |
| National Bank For Agriculture and Rural Development |
1.55% | 175.000 Cr | |
| HDFC Bank Limited ** |
1.54% | 174.553 Cr | |
| 5.7% Bajaj Finance Limited ** |
1.54% | 174.383 Cr | |
| Axis Bank Limited ** |
1.53% | 173.430 Cr | |
| 5.4% Housing Development Finance Corporation Limited ** |
1.50% | 169.314 Cr | |
| Axis Bank Limited ** |
1.32% | 149.836 Cr | |
| HDFC Securities Limited ** |
1.31% | 148.365 Cr | |
| HDFC Securities Limited ** |
1.31% | 147.957 Cr | |
| 91 Days Tbill |
1.28% | 144.823 Cr | |
| 91 Days Tbill |
1.14% | 129.197 Cr | |
| Bajaj Finance Limited ** |
1.09% | 123.226 Cr | |
| 182 Days Tbill |
0.92% | 103.797 Cr | |
| 364 Days Tbill |
0.88% | 99.507 Cr | |
| 91 Days Tbill |
0.88% | 99.258 Cr | |
| HDFC Bank Limited |
0.88% | 99.138 Cr | |
| Canara Bank ** |
0.88% | 99.010 Cr | |
| 7.62% State Government Securities |
0.75% | 84.388 Cr | |
| 364 Days Tbill |
0.49% | 54.865 Cr | |
| Kotak Securities Limited ** |
0.44% | 49.991 Cr | |
| Reliance Industries Limited ** |
0.44% | 49.899 Cr | |
| 5.5% Kotak Mahindra Prime Limited ** |
0.44% | 49.785 Cr | |
| 5.1% Bajaj Housing Finance Limited ** |
0.44% | 49.768 Cr | |
| Housing Development Finance Corporation Limited ** |
0.44% | 49.480 Cr | |
| HDFC Bank Limited ** |
0.44% | 49.303 Cr | |
| Bank of Baroda ** |
0.44% | 49.280 Cr | |
| 91 Days Tbill |
0.22% | 25.000 Cr | |
| Small Industries Dev Bank of India ** |
0.22% | 24.973 Cr | |
| Small Industries Dev Bank of India ** |
0.22% | 24.968 Cr | |
| Mahindra & Mahindra Financial Services Limited ** |
0.22% | 24.963 Cr | |
| 91 Days Tbill |
0.19% | 21.941 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
2.12% | 239.841 Cr | - |
| Net Current Assets |
0.09% | 10.153 Cr | - |
| Cash Margin - CCIL |
0.01% | 1.122 Cr | - |
Insight on the composition of the Bandhan Liquid Fund - Daily Idcw Reinvestment - Regular Fund Growth
Style Box of the Bandhan Liquid Fund - Daily Idcw Reinvestment - Regular Fund Growth
Portfolio Characteristics of the Bandhan Liquid Fund - Daily Idcw Reinvestment - Regular Fund Growth
