Asset Allocation for Bandhan Credit Risk Fund-regular Plan -periodic Idcw Reinvestment Fund Growth
Top 10 Holdings of Bandhan Credit Risk Fund-regular Plan -periodic Idcw Reinvestment Fund Growth
86.39 % of total assets
7.38% Government of India(25.49%)
6.24% Godrej Industries Limited **(14.41%)
9.7% Tata Power Company Limited(11.15%)
8.69% Union Bank of India **(6.78%)
8.75% Punjab National Bank **(6.67%)
8.1% Century Textiles & Industries Limited **(6.66%)
10.9% AU Small Finance Bank Limited **(4.60%)
Net Current Assets(4.03%)
9.35% Tata Motors Limited **(3.35%)
5.8% Aditya Birla Fashion and Retail Limited **(3.25%)
Detailed Portfolio of Bandhan Credit Risk Fund-regular Plan -periodic Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -18
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India |
25.49% | 114.805 Cr | |
| 6.24% Godrej Industries Limited ** |
14.41% | 64.891 Cr | |
| 9.7% Tata Power Company Limited |
11.15% | 50.209 Cr | |
| 8.69% Union Bank of India ** |
6.78% | 30.539 Cr | |
| 8.75% Punjab National Bank ** |
6.67% | 30.058 Cr | |
| 8.1% Century Textiles & Industries Limited ** |
6.66% | 30.014 Cr | |
| 10.9% AU Small Finance Bank Limited ** |
4.60% | 20.721 Cr | |
| 9.35% Tata Motors Limited ** |
3.35% | 15.078 Cr | |
| 5.8% Aditya Birla Fashion and Retail Limited ** |
3.25% | 14.653 Cr | |
| First Business Receivables Trust ** |
1.38% | 6.221 Cr | |
| First Business Receivables Trust ** |
1.25% | 5.641 Cr | |
| First Business Receivables Trust ** |
1.23% | 5.538 Cr | |
| First Business Receivables Trust ** |
1.21% | 5.433 Cr | |
| 8.55% Tata Power Company Limited ** |
1.11% | 5.005 Cr | |
| 7.99% Tata Power Company Limited ** |
1.11% | 5.002 Cr | |
| First Business Receivables Trust ** |
1.10% | 4.970 Cr | |
| First Business Receivables Trust ** |
1.08% | 4.876 Cr | |
| First Business Receivables Trust ** |
1.06% | 4.784 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
4.03% | 18.164 Cr | - |
| Triparty Repo |
0.88% | 3.951 Cr | - |
| Cash Margin - CCIL |
0.00% | 0.016 Cr | - |
Insight on the composition of the Bandhan Credit Risk Fund-regular Plan -periodic Idcw Reinvestment Fund Growth
Style Box of the Bandhan Credit Risk Fund-regular Plan -periodic Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Bandhan Credit Risk Fund-regular Plan -periodic Idcw Reinvestment Fund Growth
