Home Bandhan Mutual FundBandhan Equity Savings Fund-regular Plan -annual Idcw Payout

Bandhan Equity Savings Fund-regular Plan -annual Idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Bandhan Equity Savings Fund-regular Plan -annual Idcw Payout
Rating
  • It portfolio quality is average and in line with other funds in the category
Fund
Fund sahi hai
Time to Invest
Bandhan Equity Savings Fund-regular Plan -annual Idcw Payout
NAV
12.469
 (22/03/2023)
L 52Wk H
11.86
12.58
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Bandhan Equity Savings Fund-regular Plan -annual Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Bandhan Equity Savings Fund-regular Plan -annual Idcw Payout
Fund
Fund sahi hai
NAV
12.469
 (22/03/2023)
Time to Invest
Bandhan Equity Savings Fund-regular Plan -annual Idcw Payout
Rating
  • It portfolio quality is average and in line with other funds in the category
L 52Wk H
11.86
12.58
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Asset Allocation for Bandhan Equity Savings Fund-regular Plan -annual Idcw Payout Fund Growth

Top 10 Holdings of Bandhan Equity Savings Fund-regular Plan -annual Idcw Payout Fund Growth

48.82 % of total assets
Triparty RepoTriparty Repo(8.84%)
IDFC Cash Fund -Direct Plan -GrowthIDFC Cash Fund -Direct Plan -Growth(8.58%)
Cash Margin - DerivativesCash Margin - Derivatives(5.13%)
Reliance Industries LimitedReliance Industries Limited(4.83%)
IndusInd Bank LimitedIndusInd Bank Limited(3.94%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.72%)
Bajaj Finance LimitedBajaj Finance Limited(3.67%)
Tata Motors LimitedTata Motors Limited(3.51%)
Axis Bank LimitedAxis Bank Limited(3.39%)
5.69% REC Limited **5.69% REC Limited **(3.21%)

Detailed Portfolio of Bandhan Equity Savings Fund-regular Plan -annual Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -54
Debt Holdings -2
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 4.83% 4.762 Cr
IndusInd Bank Limited 3.94% 3.882 Cr
Tata Consultancy Services Limited 3.72% 3.662 Cr
Bajaj Finance Limited 3.67% 3.620 Cr
Tata Motors Limited 3.51% 3.459 Cr
Axis Bank Limited 3.39% 3.339 Cr
Titan Company Limited 2.89% 2.847 Cr
Dabur India Limited 2.70% 2.663 Cr
Marico Limited 2.70% 2.656 Cr
Sun Pharmaceutical Industries Limited 2.66% 2.618 Cr
Tata Power Company Limited 2.64% 2.598 Cr
Mahindra & Mahindra Limited 2.60% 2.559 Cr
Tech Mahindra Limited 2.48% 2.443 Cr
JSW Steel Limited 2.38% 2.342 Cr
Housing Development Finance Corporation Limited 2.30% 2.262 Cr
Pidilite Industries Limited 2.28% 2.243 Cr
Aurobindo Pharma Limited 2.11% 2.082 Cr
SBI Life Insurance Company Limited 1.96% 1.934 Cr
HDFC Bank Limited 1.65% 1.626 Cr
Wipro Limited 1.59% 1.568 Cr
ICICI Bank Limited 1.55% 1.527 Cr
Tata Chemicals Limited 1.48% 1.463 Cr
Torrent Pharmaceuticals Limited 1.48% 1.460 Cr
Infosys Limited 0.87% 0.861 Cr
Larsen & Toubro Limited 0.84% 0.827 Cr
Bharti Airtel Limited 0.76% 0.750 Cr
Maruti Suzuki India Limited 0.67% 0.664 Cr
Cipla Limited 0.67% 0.657 Cr
Cyient Limited 0.56% 0.549 Cr
Deepak Nitrite Limited 0.53% 0.517 Cr
SBI Cards and Payment Services Limited 0.51% 0.504 Cr
ITC Limited 0.51% 0.501 Cr
State Bank of India 0.50% 0.491 Cr
IPCA Laboratories Limited 0.49% 0.485 Cr
Cholamandalam Investment and Finance Company Ltd 0.49% 0.479 Cr
Bosch Limited 0.48% 0.468 Cr
The Ramco Cements Limited 0.45% 0.446 Cr
MphasiS Limited 0.45% 0.440 Cr
Godrej Consumer Products Limited 0.45% 0.440 Cr
Avenue Supermarts Limited 0.43% 0.420 Cr
Exide Industries Limited 0.42% 0.415 Cr
Hindustan Unilever Limited 0.42% 0.411 Cr
United Breweries Limited 0.41% 0.400 Cr
Laurus Labs Limited 0.40% 0.397 Cr
Jubilant Foodworks Limited 0.39% 0.387 Cr -
V-Mart Retail Limited 0.38% 0.375 Cr
NTPC Limited 0.34% 0.336 Cr
APL Apollo Tubes Limited 0.30% 0.297 Cr
Thermax Limited 0.24% 0.241 Cr
Somany Ceramics Limited 0.24% 0.232 Cr
UltraTech Cement Limited 0.23% 0.223 Cr
Poonawalla Fincorp Limited 0.22% 0.212 Cr
Greenpanel Industries Limited 0.20% 0.194 Cr
Nestle India Limited 0.15% 0.149 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.69% REC Limited ** 3.21% 3.158 Cr
5.5% Britannia Industries Limited ** 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 8.84% 8.712 Cr -
IDFC Cash Fund -Direct Plan -Growth 8.58% 8.448 Cr -
Cash Margin - Derivatives 5.13% 5.053 Cr -
Net Receivables/Payables -0.23% -0.231 Cr -

Insight on the composition of the Bandhan Equity Savings Fund-regular Plan -annual Idcw Payout Fund Growth

Bandhan Equity Savings Fund-regular Plan -annual Idcw Payout

Style Box of the Bandhan Equity Savings Fund-regular Plan -annual Idcw Payout Fund Growth

Bandhan Equity Savings Fund-regular Plan -annual Idcw Payout

Portfolio Characteristics of the Bandhan Equity Savings Fund-regular Plan -annual Idcw Payout Fund Growth

Bandhan Equity Savings Fund-regular Plan -annual Idcw Payout

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