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Bandhan Aggressive Hybrid Fund Regular Plan- Idcw Payout

Hybrid Generate Income and create wealth

Aggressive Hybrid Fund

Category Rank

Rating

Its expense ratio is average and in line with most other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.18.419 (08/05/2025)

	L 52Wk H
16.98		20.75

Asset Allocation for Bandhan Aggressive Hybrid Fund Regular Plan- Idcw Payout Fund Growth

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

38.87 % of total assets

7.3% Government of India(9.22%)

ICICI Bank Limited(5.63%)

Reliance Industries Limited(3.58%)

Axis Bank Limited(3.21%)

Bharti Airtel Limited(3.19%)

7.65% Bajaj Housing Finance Limited **(3.05%)

Tata Consultancy Services Limited(2.80%)

Bajaj Finserv Limited(2.76%)

Varun Beverages Limited(2.72%)

HDFC Bank Limited(2.71%)

Detailed Portfolio of Bandhan Aggressive Hybrid Fund Regular Plan- Idcw Payout

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -57 

                    Debt Holdings -16 

                    Other Holdings -3

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
ICICI Bank Limited	5.63%	46.056 Cr
Reliance Industries Limited	3.58%	29.273 Cr
Axis Bank Limited	3.21%	26.298 Cr
Bharti Airtel Limited	3.19%	26.140 Cr
Tata Consultancy Services Limited	2.80%	22.916 Cr
Bajaj Finserv Limited	2.76%	22.618 Cr
Varun Beverages Limited	2.72%	22.284 Cr
HDFC Bank Limited	2.71%	22.188 Cr
Cholamandalam Investment and Finance Company Ltd	2.50%	20.455 Cr
State Bank of India	2.49%	20.378 Cr
Mahindra & Mahindra Limited	2.02%	16.554 Cr
One 97 Communications Limited	1.99%	16.308 Cr
Zomato Limited	1.81%	14.793 Cr
Coforge Limited	1.80%	14.704 Cr
NTPC Limited	1.78%	14.582 Cr
Amber Enterprises India Limited	1.76%	14.386 Cr
AstraZeneca Pharma India Limited	1.61%	13.189 Cr
Larsen & Toubro Limited	1.60%	13.098 Cr
JK Cement Limited	1.42%	11.604 Cr
Syngene International Limited	1.38%	11.254 Cr
Vedanta Limited	1.27%	10.412 Cr
Adani Energy Solutions Limited	1.24%	10.178 Cr
Zinka Logistics Solution Limited	1.20%	9.829 Cr
JSW Steel Limited	1.14%	9.316 Cr
CG Power and Industrial Solutions Limited	1.12%	9.207 Cr
Jubilant Ingrevia Limited	1.10%	9.040 Cr
MedPlus Health Services Limited	1.09%	8.906 Cr
Aster DM Healthcare Limited	1.04%	8.529 Cr
SBI Life Insurance Company Limited	1.02%	8.314 Cr
Alkem Laboratories Limited	0.98%	8.003 Cr
ETHOS LTD.	0.95%	7.734 Cr
InterGlobe Aviation Limited	0.93%	7.623 Cr
Tech Mahindra Limited	0.90%	7.357 Cr
Lupin Limited	0.88%	7.240 Cr
Infosys Limited	0.82%	6.717 Cr
Prudent Corporate Advisory Services Limited	0.79%	6.430 Cr
Power Mech Projects Limited	0.78%	6.369 Cr
Ambuja Cements Limited	0.77%	6.275 Cr
Greenply Industries Limited	0.74%	6.072 Cr
JSW Energy Limited	0.74%	6.068 Cr
Sansera Engineering Limited	0.72%	5.884 Cr
GE Vernova T&D India Limited	0.68%	5.591 Cr
Sobha Limited	0.68%	5.526 Cr
Bajaj Auto Limited	0.67%	5.508 Cr
Hindalco Industries Limited	0.64%	5.264 Cr
Praj Industries Limited	0.64%	5.260 Cr
Stove Kraft Limited	0.61%	5.027 Cr
Avenue Supermarts Limited	0.61%	5.022 Cr
Zaggle Prepaid Ocean Services Limited	0.58%	4.739 Cr
Glenmark Pharmaceuticals Limited	0.52%	4.274 Cr
Sona BLW Precision Forgings Limited	0.51%	4.206 Cr
Prestige Estates Projects Limited	0.39%	3.166 Cr
Tube Investments of India Limited	0.33%	2.660 Cr
Bharat Electronics Limited	0.31%	2.529 Cr
Poonawalla Fincorp Limited	0.30%	2.441 Cr
Aditya Birla Real Estate Limited	0.26%	2.141 Cr
Bajaj Housing Finance Limited	0.22%	1.829 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.3% Government of India	9.22%	75.465 Cr
7.65% Bajaj Housing Finance Limited **	3.05%	24.989 Cr
8.4% Godrej Industries Limited **	1.23%	10.080 Cr
8.5% Godrej Housing Finance Limited **	0.74%	6.064 Cr
8.97% Muthoot Finance Limited **	0.74%	6.055 Cr
10.9% AU Small Finance Bank Limited **	0.74%	6.020 Cr
7.7% State Government Securities	0.67%	5.516 Cr
8.23% State Government Securities	0.63%	5.176 Cr
7.64% REC Limited **	0.61%	5.020 Cr
7.9% Bajaj Finance Limited **	0.61%	5.006 Cr
7.7% HDFC Bank Limited **	0.61%	5.000 Cr
7.75% State Government Securities	0.45%	3.684 Cr
5.81% REC Limited **	0.36%	2.966 Cr
7.17% Government of India	0.25%	2.037 Cr
8.1167% Bajaj Finance Limited **	0.12%	1.008 Cr
6.79% Government of India	0.11%	0.926 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo TRP_020425	1.57%	12.891 Cr	-
Cash Margin - Derivatives	0.74%	6.042 Cr	-
Net Receivables/Payables	0.62%	5.054 Cr	-

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

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