Bandhan Focused Equity Fund-regular Plan-idcw Reinvestment

Equity Create Wealth
Focused Fund
Category Rank
Bandhan Focused Equity Fund-regular Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Bandhan Focused Equity Fund-regular Plan-idcw Reinvestment
NAV
15.949
(09/06/2023)
L 52Wk H
13.46
16.01
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Bandhan Focused Equity Fund-regular Plan-idcw Reinvestment

Equity
Focused Fund
Create Wealth
Rank Bandhan Focused Equity Fund-regular Plan-idcw Reinvestment
Fund
NAV
15.949
(09/06/2023)
Time to Invest
Bandhan Focused Equity Fund-regular Plan-idcw Reinvestment
Rating
L 52Wk H
13.46
16.01

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

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

59.01 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.51%)
HDFC Bank LimitedHDFC Bank Limited(9.18%)
Anupam Rasayan India LimitedAnupam Rasayan India Limited(5.74%)
IndusInd Bank LimitedIndusInd Bank Limited(5.74%)
Infosys LimitedInfosys Limited(5.70%)
Axis Bank LimitedAxis Bank Limited(5.38%)
ITC LimitedITC Limited(4.95%)
Reliance Industries LimitedReliance Industries Limited(4.89%)
Cholamandalam Investment and Finance Company LtdCholamandalam Investment and Finance Company Ltd(4.51%)
Rossari Biotech LimitedRossari Biotech Limited(3.40%)

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

Portfolio Date -31 May 2023
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.51% 123.890 Cr
HDFC Bank Limited 9.18% 119.566 Cr
Anupam Rasayan India Limited 5.74% 74.819 Cr
IndusInd Bank Limited 5.74% 74.701 Cr
Infosys Limited 5.70% 74.276 Cr
Axis Bank Limited 5.38% 70.114 Cr
ITC Limited 4.95% 64.432 Cr
Reliance Industries Limited 4.89% 63.736 Cr
Cholamandalam Investment and Finance Company Ltd 4.51% 58.793 Cr
Rossari Biotech Limited 3.40% 44.251 Cr
LTIMindtree Limited 3.27% 42.567 Cr
L&T Technology Services Limited 3.22% 41.986 Cr
InterGlobe Aviation Limited 2.97% 38.695 Cr
Prataap Snacks Limited 2.70% 35.206 Cr
Trent Limited 2.46% 32.066 Cr
UltraTech Cement Limited 2.33% 30.344 Cr
The Phoenix Mills Limited 2.30% 29.954 Cr
The Indian Hotels Company Limited 2.24% 29.177 Cr
Larsen & Toubro Limited 2.14% 27.887 Cr
Laurus Labs Limited 2.13% 27.715 Cr
TVS Motor Company Limited 2.12% 27.596 Cr
Titan Company Limited 2.02% 26.262 Cr
Landmark Cars Limited 2.00% 26.076 Cr
Mankind Pharma Limited 1.99% 25.920 Cr
ABB India Limited 1.59% 20.709 Cr
Mahindra CIE Automotive Limited 1.48% 19.267 Cr
Maruti Suzuki India Limited 1.00% 13.039 Cr
Mahindra & Mahindra Limited 1.00% 12.991 Cr
Eureka Forbes Ltd 0.75% 9.744 Cr
NTPC Limited 0.00% 0.007 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.71% 9.232 Cr -
Net Receivables/Payables 0.35% 4.576 Cr -
Cash Margin - Derivatives 0.23% 2.980 Cr -

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

Bandhan Focused Equity Fund-regular Plan-idcw Reinvestment

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

Bandhan Focused Equity Fund-regular Plan-idcw Reinvestment

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

Bandhan Focused Equity Fund-regular Plan-idcw Reinvestment