Asset Allocation for Bandhan Liquid Fund -weekly-idcw Reinvestment Fund Growth
Top 10 Holdings of Bandhan Liquid Fund -weekly-idcw Reinvestment Fund Growth
39.35 % of total assets
Triparty Repo(9.18%)
91 Days Tbill(5.46%)
91 Days Tbill(3.52%)
Canara Bank **(3.40%)
Larsen & Toubro Limited **(3.38%)
Larsen & Toubro Limited **(3.21%)
Small Industries Dev Bank of India **(3.07%)
Reliance Retail Ventures Limited(2.74%)
91 Days Tbill(2.71%)
91 Days Tbill(2.70%)
Detailed Portfolio of Bandhan Liquid Fund -weekly-idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -66
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Tbill |
5.46% | 798.649 Cr | |
| 91 Days Tbill |
3.52% | 514.118 Cr | |
| Canara Bank ** |
3.40% | 497.615 Cr | |
| Larsen & Toubro Limited ** |
3.38% | 493.639 Cr | |
| Larsen & Toubro Limited ** |
3.21% | 469.581 Cr | |
| Small Industries Dev Bank of India ** |
3.07% | 448.182 Cr | |
| Reliance Retail Ventures Limited |
2.74% | 400.000 Cr | |
| 91 Days Tbill |
2.71% | 395.989 Cr | |
| 91 Days Tbill |
2.70% | 394.959 Cr | |
| 91 Days Tbill |
2.69% | 393.944 Cr | |
| HDFC Bank Limited ** |
2.69% | 393.864 Cr | |
| Larsen & Toubro Limited ** |
2.39% | 349.261 Cr | |
| 91 Days Tbill |
2.37% | 346.938 Cr | |
| 7.6% ICICI Bank Limited ** |
2.29% | 334.880 Cr | |
| Bajaj Housing Finance Limited ** |
2.04% | 298.616 Cr | |
| Small Industries Dev Bank of India ** |
2.03% | 296.831 Cr | |
| Bank of Baroda ** |
2.02% | 295.313 Cr | |
| Tata Steel Limited ** |
1.71% | 249.660 Cr | |
| Canara Bank ** |
1.69% | 247.523 Cr | |
| Canara Bank ** |
1.69% | 247.193 Cr | |
| Bajaj Housing Finance Limited ** |
1.68% | 246.167 Cr | |
| Bajaj Finance Limited |
1.68% | 246.095 Cr | |
| National Bank For Agriculture and Rural Development ** |
1.68% | 245.816 Cr | |
| 4.71% HDFC Bank Limited ** |
1.64% | 239.886 Cr | |
| Kotak Securities Limited ** |
1.37% | 199.882 Cr | |
| Canara Bank ** |
1.37% | 199.541 Cr | |
| Indian Bank |
1.35% | 197.935 Cr | |
| Kotak Securities Limited ** |
1.35% | 196.924 Cr | |
| 9.05% HDFC Bank Limited ** |
1.30% | 190.482 Cr | |
| Larsen & Toubro Limited ** |
1.22% | 178.421 Cr | |
| 7.05% Reliance Industries Limited ** |
1.20% | 174.973 Cr | |
| ICICI Securities Limited ** |
1.18% | 173.080 Cr | |
| Small Industries Dev Bank of India ** |
1.02% | 149.451 Cr | |
| Axis Bank Limited ** |
1.02% | 148.886 Cr | |
| Reliance Retail Ventures Limited ** |
1.02% | 148.388 Cr | |
| HDFC Securities Limited ** |
1.01% | 147.971 Cr | |
| Small Industries Dev Bank of India ** |
1.01% | 147.706 Cr | |
| HDFC Bank Limited ** |
1.01% | 147.572 Cr | |
| Power Finance Corporation Limited ** |
0.85% | 124.662 Cr | |
| The Federal Bank Limited ** |
0.85% | 123.747 Cr | |
| Bajaj Finance Limited |
0.84% | 123.021 Cr | |
| L&T Finance Limited ** |
0.84% | 122.935 Cr | |
| 7.6% Axis Bank Limited ** |
0.68% | 99.969 Cr | |
| 4.79% Hindustan Petroleum Corporation Limited ** |
0.68% | 99.642 Cr | |
| Kotak Securities Limited ** |
0.68% | 99.585 Cr | |
| Bajaj Finance Limited ** |
0.68% | 99.057 Cr | |
| ICICI Bank Limited ** |
0.67% | 98.622 Cr | |
| HDFC Securities Limited ** |
0.67% | 98.257 Cr | |
| Kotak Mahindra Bank Limited ** |
0.58% | 84.709 Cr | |
| 5.32% National Housing Bank ** |
0.51% | 75.000 Cr | |
| ICICI Bank Limited |
0.51% | 74.858 Cr | |
| HDFC Bank Limited ** |
0.47% | 68.800 Cr | |
| Bajaj Finance Limited ** |
0.40% | 59.056 Cr | |
| 5.5% Kotak Mahindra Prime Limited ** |
0.38% | 54.978 Cr | |
| Small Industries Dev Bank of India |
0.34% | 49.961 Cr | |
| Small Industries Dev Bank of India |
0.34% | 49.933 Cr | |
| IndusInd Bank Limited ** |
0.34% | 49.636 Cr | |
| Bank of Baroda ** |
0.34% | 49.611 Cr | |
| Bank of Baroda ** |
0.34% | 49.536 Cr | |
| 364 Days Tbill |
0.34% | 49.490 Cr | |
| Reliance Retail Ventures Limited ** |
0.34% | 49.359 Cr | |
| 182 Days Tbill |
0.24% | 34.649 Cr | |
| 7.3% L&T Finance Limited ** |
0.17% | 24.997 Cr | |
| Small Industries Dev Bank of India ** |
0.17% | 24.947 Cr | |
| Canara Bank ** |
0.17% | 24.743 Cr | |
| 182 Days Tbill |
0.03% | 4.995 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
9.18% | 1341.758 Cr | - |
| Net Current Assets |
0.45% | 65.094 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.891 Cr | - |
Insight on the composition of the Bandhan Liquid Fund -weekly-idcw Reinvestment Fund Growth
Style Box of the Bandhan Liquid Fund -weekly-idcw Reinvestment Fund Growth
Portfolio Characteristics of the Bandhan Liquid Fund -weekly-idcw Reinvestment Fund Growth
