Bandhan Focused Equity Fund-regular Plan-idcw Reinvestment Bandhan Focused Equity Fund-regular Plan-idcw Reinvestment

Equity Create Wealth
Focused Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.19.429 (29/05/2025)
L 52Wk H
17.15
 
22.53

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

55.38 % of total assets
Triparty Repo TRP_020525
Triparty Repo TRP_020525(10.94%)
HDFC Bank Limited
HDFC Bank Limited(7.44%)
ICICI Bank Limited
ICICI Bank Limited(6.49%)
Prestige Estates Projects Limited
Prestige Estates Projects Limited(6.11%)
Power Finance Corporation Limited(4.59%)
Reliance Industries Limited(4.52%)
Bharti Airtel Limited(4.02%)
One 97 Communications Limited(3.92%)
Infosys Limited(3.74%)
Larsen & Toubro Limited(3.62%)

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

Portfolio Date -30 Apr 2025
Equity Holdings -30
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited
7.44% 131.163 Cr
ICICI Bank Limited
6.49% 114.457 Cr
Prestige Estates Projects Limited
6.11% 107.805 Cr
Power Finance Corporation Limited
4.59% 80.927 Cr
Reliance Industries Limited
4.52% 79.642 Cr
Bharti Airtel Limited
4.02% 70.851 Cr
One 97 Communications Limited
3.92% 69.213 Cr
Infosys Limited
3.74% 66.050 Cr
Larsen & Toubro Limited
3.62% 63.869 Cr
Mankind Pharma Limited
3.48% 61.460 Cr
Varun Beverages Limited
3.36% 59.197 Cr
NTPC Limited
3.11% 54.778 Cr
ITC Limited
2.90% 51.096 Cr
Angel One Limited
2.82% 49.720 Cr
SignatureGlobal (India) Limited
2.81% 49.564 Cr
Cholamandalam Investment and Finance Company Ltd
2.81% 49.515 Cr
Tata Consultancy Services Limited
2.67% 47.128 Cr
Glenmark Pharmaceuticals Limited
2.59% 45.610 Cr
Eternal Limited
2.31% 40.760 Cr
PB Fintech Limited
2.27% 40.091 Cr
Vedanta Limited
1.90% 33.536 Cr
Mahindra & Mahindra Limited
1.71% 30.117 Cr
Vedant Fashions Limited
1.50% 26.479 Cr
IndusInd Bank Limited
1.48% 26.170 Cr
Knowledge Marine & Engineering Works Limited
1.44% 25.346 Cr
Aurobindo Pharma Limited
1.42% 25.081 Cr
Inox Green Energy Services Limited
1.28% 22.508 Cr
Deepak Fertilizers and Petrochemicals Corporation Limited
1.08% 19.078 Cr
E2E Networks Limited
0.81% 14.302 Cr -
Manappuram Finance Limited
0.80% 14.091 Cr

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