Equity Create Wealth
Focused Fund
Category Rank
Bandhan Focused Equity Fund-regular Plan-idcw Payout
Rating
Fund
Time to Invest
Bandhan Focused Equity Fund-regular Plan-idcw Payout
NAV
15.817
(29/09/2023)
L 52Wk H
13.78
16.82
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Bandhan Focused Equity Fund-regular Plan-idcw Payout

Equity
Focused Fund
Create Wealth
Rank Bandhan Focused Equity Fund-regular Plan-idcw Payout
Fund
NAV
15.817
(29/09/2023)
Time to Invest
Bandhan Focused Equity Fund-regular Plan-idcw Payout
Rating
L 52Wk H
13.78
16.82

Asset Allocation for Bandhan Focused Equity Fund-regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Bandhan Focused Equity Fund-regular Plan-idcw Payout Fund Growth

52.56 % of total assets
HDFC Bank LimitedHDFC Bank Limited(9.78%)
ICICI Bank LimitedICICI Bank Limited(9.70%)
IndusInd Bank LimitedIndusInd Bank Limited(5.84%)
Infosys LimitedInfosys Limited(5.42%)
Cholamandalam Investment and Finance Company LtdCholamandalam Investment and Finance Company Ltd(5.24%)
ITC LimitedITC Limited(4.34%)
LTIMindtree LimitedLTIMindtree Limited(3.16%)
Prataap Snacks LimitedPrataap Snacks Limited(3.07%)
L&T Technology Services LimitedL&T Technology Services Limited(3.01%)
Tata Motors LimitedTata Motors Limited(3.01%)

Detailed Portfolio of Bandhan Focused Equity Fund-regular Plan-idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 9.78% 130.237 Cr
ICICI Bank Limited 9.70% 129.174 Cr
IndusInd Bank Limited 5.84% 77.735 Cr
Infosys Limited 5.42% 72.214 Cr
Cholamandalam Investment and Finance Company Ltd 5.24% 69.854 Cr
ITC Limited 4.34% 57.821 Cr
LTIMindtree Limited 3.16% 42.041 Cr
Prataap Snacks Limited 3.07% 40.845 Cr
L&T Technology Services Limited 3.01% 40.128 Cr
Tata Motors Limited 3.01% 40.100 Cr
Trent Limited 2.96% 39.469 Cr
Axis Bank Limited 2.96% 39.362 Cr
Reliance Industries Limited 2.95% 39.332 Cr
The Phoenix Mills Limited 2.76% 36.748 Cr
Rossari Biotech Limited 2.57% 34.227 Cr
Eureka Forbes Ltd 2.46% 32.803 Cr
Apar Industries Limited 2.46% 32.735 Cr
Five Star Business Finance Limited 2.39% 31.775 Cr
TVS Motor Company Limited 2.07% 27.595 Cr
The Indian Hotels Company Limited 2.06% 27.443 Cr
Laurus Labs Limited 2.03% 26.974 Cr
CIE Automotive India Limited 2.02% 26.935 Cr
Praj Industries Limited 2.00% 26.576 Cr
Mankind Pharma Limited 1.98% 26.379 Cr
Inox Wind Limited 1.97% 26.261 Cr
InterGlobe Aviation Limited 1.93% 25.719 Cr
ABB India Limited 1.93% 25.683 Cr
Cummins India Limited 1.91% 25.423 Cr
Landmark Cars Limited 1.90% 25.268 Cr
Rainbow Childrens Medicare Limited 1.84% 24.539 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.20% 29.300 Cr -
Cash Margin - Derivatives 0.21% 2.836 Cr -
Net Receivables/Payables -0.10% -1.323 Cr -

Insight on the composition of the Bandhan Focused Equity Fund-regular Plan-idcw Payout Fund Growth

Bandhan Focused Equity Fund-regular Plan-idcw Payout

Style Box of the Bandhan Focused Equity Fund-regular Plan-idcw Payout Fund Growth

Bandhan Focused Equity Fund-regular Plan-idcw Payout

Portfolio Characteristics of the Bandhan Focused Equity Fund-regular Plan-idcw Payout Fund Growth

Bandhan Focused Equity Fund-regular Plan-idcw Payout