Asset Allocation for Bandhan Credit Risk Fund-regular Plan -annual Idcw Reinvestment Fund Growth
Top 10 Holdings of Bandhan Credit Risk Fund-regular Plan -annual Idcw Reinvestment Fund Growth
88.98 % of total assets
7.38% Government of India(23.85%)
6.24% Godrej Industries Limited **(14.12%)
Triparty Repo(11.25%)
9.7% Tata Power Company Limited **(10.95%)
9.27% Tata Motors Limited **(7.64%)
8.75% Punjab National Bank **(6.72%)
8.69% Union Bank of India **(6.63%)
9.35% Tata Motors Limited **(3.29%)
5.8% Aditya Birla Fashion and Retail Limited **(3.20%)
First Business Receivables Trust **(1.34%)
Detailed Portfolio of Bandhan Credit Risk Fund-regular Plan -annual Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -17
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India |
23.85% | 109.467 Cr | |
| 6.24% Godrej Industries Limited ** |
14.12% | 64.784 Cr | |
| 9.7% Tata Power Company Limited ** |
10.95% | 50.277 Cr | |
| 9.27% Tata Motors Limited ** |
7.64% | 35.083 Cr | |
| 8.75% Punjab National Bank ** |
6.72% | 30.825 Cr | |
| 8.69% Union Bank of India ** |
6.63% | 30.420 Cr | |
| 9.35% Tata Motors Limited ** |
3.29% | 15.108 Cr | |
| 5.8% Aditya Birla Fashion and Retail Limited ** |
3.20% | 14.674 Cr | |
| First Business Receivables Trust ** |
1.34% | 6.163 Cr | |
| First Business Receivables Trust ** |
1.22% | 5.599 Cr | |
| First Business Receivables Trust ** |
1.20% | 5.495 Cr | |
| First Business Receivables Trust ** |
1.18% | 5.391 Cr | |
| 8.55% Tata Power Company Limited ** |
1.09% | 5.008 Cr | |
| 7.99% Tata Power Company Limited ** |
1.09% | 4.999 Cr | |
| First Business Receivables Trust ** |
1.08% | 4.937 Cr | |
| First Business Receivables Trust ** |
1.06% | 4.843 Cr | |
| First Business Receivables Trust ** |
1.04% | 4.754 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
11.25% | 51.619 Cr | - |
| Cash Margin - CCIL |
0.00% | 0.019 Cr | - |
| Net Current Assets |
-5.46% | -25.053 Cr | - |
Insight on the composition of the Bandhan Credit Risk Fund-regular Plan -annual Idcw Reinvestment Fund Growth
Style Box of the Bandhan Credit Risk Fund-regular Plan -annual Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Bandhan Credit Risk Fund-regular Plan -annual Idcw Reinvestment Fund Growth
