Asset Allocation for Bandhan Credit Risk Fund-regular Plan -annual Idcw Payout Fund Growth
Top 10 Holdings of Bandhan Credit Risk Fund-regular Plan -annual Idcw Payout Fund Growth
83.90 % of total assets
7.38% Government of India(26.33%)
6.24% Godrej Industries Limited **(11.74%)
9.7% Tata Power Company Limited **(9.15%)
6.59% Summit Digitel Infrastructure Limited **(8.72%)
9.27% Tata Motors Limited **(6.39%)
8.75% Punjab National Bank **(5.57%)
8.69% Union Bank of India **(5.49%)
Triparty Repo(5.12%)
9.35% Tata Motors Limited **(2.75%)
5.8% Aditya Birla Fashion and Retail Limited **(2.65%)
Detailed Portfolio of Bandhan Credit Risk Fund-regular Plan -annual Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -19
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India |
26.33% | 144.731 Cr | |
| 6.24% Godrej Industries Limited ** |
11.74% | 64.526 Cr | |
| 9.7% Tata Power Company Limited ** |
9.15% | 50.294 Cr | |
| 6.59% Summit Digitel Infrastructure Limited ** |
8.72% | 47.914 Cr | |
| 9.27% Tata Motors Limited ** |
6.39% | 35.104 Cr | |
| 8.75% Punjab National Bank ** |
5.57% | 30.615 Cr | |
| 8.69% Union Bank of India ** |
5.49% | 30.145 Cr | |
| 9.35% Tata Motors Limited ** |
2.75% | 15.097 Cr | |
| 5.8% Aditya Birla Fashion and Retail Limited ** |
2.65% | 14.562 Cr | |
| First Business Receivables Trust ** |
1.09% | 6.015 Cr | |
| First Business Receivables Trust ** |
1.00% | 5.492 Cr | |
| First Business Receivables Trust ** |
0.98% | 5.382 Cr | |
| First Business Receivables Trust ** |
0.96% | 5.273 Cr | |
| 8.55% Tata Power Company Limited ** |
0.91% | 5.002 Cr | |
| 7.99% Tata Power Company Limited ** |
0.91% | 4.990 Cr | |
| First Business Receivables Trust ** |
0.90% | 4.966 Cr | |
| First Business Receivables Trust ** |
0.89% | 4.866 Cr | |
| First Business Receivables Trust ** |
0.87% | 4.770 Cr | |
| First Business Receivables Trust ** |
0.85% | 4.669 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
5.12% | 28.145 Cr | - |
| Net Current Assets |
2.27% | 12.450 Cr | - |
| Cash Margin - CCIL |
0.00% | 0.016 Cr | - |
Insight on the composition of the Bandhan Credit Risk Fund-regular Plan -annual Idcw Payout Fund Growth
Style Box of the Bandhan Credit Risk Fund-regular Plan -annual Idcw Payout Fund Growth
Portfolio Characteristics of the Bandhan Credit Risk Fund-regular Plan -annual Idcw Payout Fund Growth
