Home Bandhan Mutual FundBandhan Hybrid Equity Fund Regular Plan- Idcw Payout

Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
Fund
Fund sahi hai
Time to Invest
Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout
NAV
15.43
 (09/06/2023)
L 52Wk H
13.38
15.58
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Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout
Fund
Fund sahi hai
NAV
15.43
 (09/06/2023)
Time to Invest
Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
L 52Wk H
13.38
15.58
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Asset Allocation for Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout Fund Growth

Top 10 Holdings of Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout Fund Growth

41.22 % of total assets
Kotak Mahindra Bank Limited **Kotak Mahindra Bank Limited **(7.92%)
HDFC Bank LimitedHDFC Bank Limited(5.30%)
ICICI Bank LimitedICICI Bank Limited(5.28%)
Reliance Industries LimitedReliance Industries Limited(4.64%)
7.8955% Kotak Mahindra Prime Limited **7.8955% Kotak Mahindra Prime Limited **(4.25%)
Infosys LimitedInfosys Limited(3.95%)
7.32% Government of India7.32% Government of India(3.41%)
Axis Bank LimitedAxis Bank Limited(2.34%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.14%)
Bharti Airtel LimitedBharti Airtel Limited(1.99%)

Detailed Portfolio of Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -55
Debt Holdings -10
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 5.30% 31.189 Cr
ICICI Bank Limited 5.28% 31.045 Cr
Reliance Industries Limited 4.64% 27.319 Cr
Infosys Limited 3.95% 23.234 Cr
Axis Bank Limited 2.34% 13.796 Cr
Larsen & Toubro Limited 2.14% 12.610 Cr
Bharti Airtel Limited 1.99% 11.724 Cr
IndusInd Bank Limited 1.81% 10.628 Cr
State Bank of India 1.80% 10.581 Cr
Housing Development Finance Corporation Limited 1.67% 9.852 Cr
Jubilant Foodworks Limited 1.64% 9.637 Cr
Maruti Suzuki India Limited 1.58% 9.297 Cr
LTIMindtree Limited 1.56% 9.207 Cr
Hindustan Unilever Limited 1.54% 9.080 Cr
Tata Consultancy Services Limited 1.53% 9.011 Cr
Siemens Limited 1.52% 8.930 Cr
Page Industries Limited 1.48% 8.725 Cr
Avenue Supermarts Limited 1.47% 8.672 Cr
Bajaj Finance Limited 1.42% 8.343 Cr
HDFC Life Insurance Company Limited 1.33% 7.828 Cr
Tata Motors Limited 1.33% 7.822 Cr
SBI Cards and Payment Services Limited 1.32% 7.776 Cr
Samvardhana Motherson International Limited 1.24% 7.324 Cr
Kotak Mahindra Bank Limited 1.24% 7.312 Cr
ITC Limited 1.14% 6.683 Cr
Cholamandalam Investment and Finance Company Ltd 1.13% 6.621 Cr
The Ramco Cements Limited 1.12% 6.559 Cr
Sun Pharmaceutical Industries Limited 1.09% 6.435 Cr
Bajaj Auto Limited 1.08% 6.326 Cr
NTPC Limited 1.05% 6.172 Cr
Gujarat Gas Limited 1.05% 6.158 Cr
Zensar Technologies Limited 0.96% 5.634 Cr
IPCA Laboratories Limited 0.94% 5.520 Cr
V-Mart Retail Limited 0.93% 5.500 Cr
Oil & Natural Gas Corporation Limited 0.93% 5.499 Cr
Mahindra & Mahindra Limited 0.90% 5.280 Cr
PI Industries Limited 0.83% 4.883 Cr
Graphite India Limited 0.83% 4.879 Cr
Greenpanel Industries Limited 0.81% 4.779 Cr
Greenply Industries Limited 0.81% 4.766 Cr
Endurance Technologies Limited 0.80% 4.723 Cr
Avanti Feeds Limited 0.80% 4.678 Cr
KEC International Limited 0.79% 4.657 Cr
SRF Limited 0.78% 4.582 Cr
Cipla Limited 0.76% 4.470 Cr
Laurus Labs Limited 0.76% 4.445 Cr
Mahindra & Mahindra Financial Services Limited 0.75% 4.435 Cr
Dr. Reddy's Laboratories Limited 0.75% 4.403 Cr
Tata Steel Limited 0.71% 4.179 Cr
Dixon Technologies (India) Limited 0.69% 4.073 Cr
Zee Entertainment Enterprises Limited 0.66% 3.901 Cr
Godrej Consumer Products Limited 0.62% 3.645 Cr
MphasiS Limited 0.60% 3.504 Cr
UltraTech Cement Limited 0.37% 2.204 Cr
JK Lakshmi Cement Limited 0.34% 1.989 Cr
Holdings % Weight Value Sahi Hai/Nahi
Kotak Mahindra Bank Limited ** 7.92% 46.598 Cr
7.8955% Kotak Mahindra Prime Limited ** 4.25% 25.026 Cr
7.32% Government of India 3.41% 20.051 Cr
5.63% Government of India 1.65% 9.680 Cr
6.79% Government of India 1.02% 5.972 Cr
8.24% Government of India 0.89% 5.214 Cr
8.98% Power Finance Corporation Limited ** 0.87% 5.092 Cr
7.69% National Bank For Agriculture and Rural Development ** 0.51% 3.007 Cr
7.17% Government of India 0.34% 2.017 Cr
7.42% Power Finance Corporation Limited ** 0.17% 0.999 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.48% 8.732 Cr -
Cash Margin - Derivatives 0.41% 2.421 Cr -
Net Receivables/Payables 0.20% 1.202 Cr -

Insight on the composition of the Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout Fund Growth

Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout

Style Box of the Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout Fund Growth

Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout

Portfolio Characteristics of the Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout Fund Growth

Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout

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