Asset Allocation for Bandhan Liquid Fund - Periodic - Idcw Payout Fund Growth
Top 10 Holdings of Bandhan Liquid Fund - Periodic - Idcw Payout Fund Growth
49.05 % of total assets
Triparty Repo(20.34%)
Small Industries Dev Bank of India **(4.12%)
Net Current Assets(3.90%)
91 Days Tbill(3.34%)
National Bank For Agriculture and Rural Development **(3.29%)
Canara Bank **(3.29%)
Reliance Jio Infocomm Limited **(2.91%)
HDFC Bank Limited(2.88%)
6.75% State Government Securities(2.51%)
National Bank For Agriculture and Rural Development **(2.48%)
Detailed Portfolio of Bandhan Liquid Fund - Periodic - Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -53
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Small Industries Dev Bank of India ** |
4.12% | 492.237 Cr | |
| 91 Days Tbill |
3.34% | 399.648 Cr | |
| National Bank For Agriculture and Rural Development ** |
3.29% | 393.870 Cr | |
| Canara Bank ** |
3.29% | 393.302 Cr | |
| Reliance Jio Infocomm Limited ** |
2.91% | 348.526 Cr | |
| HDFC Bank Limited |
2.88% | 344.653 Cr | |
| 6.75% State Government Securities |
2.51% | 299.962 Cr | |
| National Bank For Agriculture and Rural Development ** |
2.48% | 296.128 Cr | |
| 7.25% Larsen & Toubro Limited ** |
2.21% | 264.576 Cr | |
| National Bank For Agriculture and Rural Development ** |
2.07% | 247.027 Cr | |
| Tata Capital Financial Services Limited ** |
2.06% | 246.926 Cr | |
| Reliance Jio Infocomm Limited ** |
2.06% | 246.305 Cr | |
| Small Industries Dev Bank of India ** |
2.05% | 245.416 Cr | |
| Kotak Mahindra Investments Limited ** |
1.65% | 197.545 Cr | |
| Canara Bank ** |
1.65% | 197.377 Cr | |
| Tata Capital Financial Services Limited ** |
1.65% | 197.285 Cr | |
| Canara Bank ** |
1.65% | 196.852 Cr | |
| Kotak Securities Limited ** |
1.65% | 196.739 Cr | |
| Kotak Securities Limited ** |
1.64% | 196.486 Cr | |
| Export Import Bank of India ** |
1.46% | 174.473 Cr | |
| Bank of Baroda ** |
1.44% | 172.692 Cr | |
| 8% Reliance Industries Limited ** |
1.38% | 164.954 Cr | |
| 7.2% Larsen & Toubro Limited ** |
1.25% | 149.767 Cr | |
| 6.98% Power Finance Corporation Limited |
1.25% | 149.753 Cr | |
| Axis Bank Limited |
1.24% | 148.226 Cr | |
| HDFC Securities Limited ** |
1.24% | 148.140 Cr | |
| Reliance Retail Ventures Limited ** |
1.23% | 147.619 Cr | |
| Mahindra & Mahindra Financial Services Limited ** |
1.23% | 147.525 Cr | |
| 6.5% National Bank For Agriculture and Rural Development |
1.08% | 129.722 Cr | |
| 8.82% REC Limited ** |
1.05% | 125.053 Cr | |
| Housing Development Finance Corporation Limited |
1.04% | 124.639 Cr | |
| 6.75% Power Finance Corporation Limited ** |
1.04% | 124.601 Cr | |
| 182 Days Tbill |
1.00% | 119.978 Cr | |
| 8.62% State Government Securities |
0.92% | 110.025 Cr | |
| 7.57% State Government Securities |
0.84% | 100.047 Cr | |
| Small Industries Dev Bank of India ** |
0.84% | 99.831 Cr | |
| ICICI Securities Limited ** |
0.82% | 98.506 Cr | |
| Canara Bank ** |
0.63% | 74.874 Cr | |
| 8.54% State Government Securities |
0.42% | 50.042 Cr | |
| 5.3% Housing Development Finance Corporation Limited ** |
0.42% | 49.979 Cr | |
| HDFC Securities Limited |
0.41% | 49.475 Cr | |
| ICICI Securities Limited ** |
0.41% | 49.263 Cr | |
| Canara Bank ** |
0.41% | 49.203 Cr | |
| 8.63% State Government Securities |
0.34% | 40.037 Cr | |
| 8.64% State Government Securities |
0.30% | 36.356 Cr | |
| National Bank For Agriculture and Rural Development ** |
0.25% | 29.668 Cr | |
| 6.95% Reliance Industries Limited ** |
0.21% | 24.994 Cr | |
| 6.59% Indian Railway Finance Corporation Limited |
0.21% | 24.958 Cr | |
| 6.55% NTPC Limited ** |
0.21% | 24.948 Cr | |
| 5.2459% Kotak Mahindra Prime Limited ** |
0.21% | 24.841 Cr | |
| State Bank of India |
0.21% | 24.832 Cr | |
| 8.24% State Government Securities |
0.13% | 15.020 Cr | |
| 8.83% Indian Railway Finance Corporation Limited ** |
0.08% | 10.006 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
20.34% | 2432.458 Cr | - |
| Net Current Assets |
3.90% | 466.213 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.886 Cr | - |
Insight on the composition of the Bandhan Liquid Fund - Periodic - Idcw Payout Fund Growth
Style Box of the Bandhan Liquid Fund - Periodic - Idcw Payout Fund Growth
Portfolio Characteristics of the Bandhan Liquid Fund - Periodic - Idcw Payout Fund Growth
