Asset Allocation for Bandhan Money Manager Fund - Monthly - Paout-idcw Payout Fund Growth
Top 10 Holdings of Bandhan Money Manager Fund - Monthly - Paout-idcw Payout Fund Growth
57.49 % of total assets
Triparty Repo(14.43%)
ICICI Bank Limited **(6.59%)
HDFC Bank Limited **(5.96%)
7.16% Government of India(5.11%)
National Bank For Agriculture and Rural Development **(5.00%)
HDFC Bank Limited **(4.81%)
Kotak Mahindra Bank Limited **(4.75%)
Axis Bank Limited **(4.17%)
Small Industries Dev Bank of India **(3.34%)
Kotak Mahindra Bank Limited **(3.34%)
Detailed Portfolio of Bandhan Money Manager Fund - Monthly - Paout-idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -33
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 ICICI Bank Limited ** |
6.59% | 193.554 Cr | |
| HDFC Bank Limited ** |
5.96% | 174.947 Cr | |
| 7.16% Government of India |
5.11% | 150.014 Cr | |
| National Bank For Agriculture and Rural Development ** |
5.00% | 146.997 Cr | |
| HDFC Bank Limited ** |
4.81% | 141.288 Cr | |
| Kotak Mahindra Bank Limited ** |
4.75% | 139.596 Cr | |
| Axis Bank Limited ** |
4.17% | 122.500 Cr | |
| Small Industries Dev Bank of India ** |
3.34% | 98.169 Cr | |
| Kotak Mahindra Bank Limited ** |
3.34% | 98.153 Cr | |
| Bank of Baroda ** |
3.29% | 96.571 Cr | |
| 8.6% State Government Securities |
3.23% | 95.022 Cr | |
| Housing Development Finance Corporation Limited ** |
3.17% | 93.255 Cr | |
| Axis Bank Limited ** |
3.17% | 92.983 Cr | |
| Canara Bank |
2.46% | 72.256 Cr | |
| Housing Development Finance Corporation Limited ** |
2.41% | 70.864 Cr | |
| 7.95% State Government Securities |
2.22% | 65.110 Cr | |
| 6.75% State Government Securities |
1.70% | 49.994 Cr | |
| Canara Bank ** |
1.67% | 48.951 Cr | |
| Axis Bank Limited ** |
1.66% | 48.871 Cr | |
| ICICI Bank Limited ** |
1.65% | 48.527 Cr | |
| Export Import Bank of India ** |
1.64% | 48.285 Cr | |
| Canara Bank ** |
1.64% | 48.269 Cr | |
| Housing Development Finance Corporation Limited |
1.64% | 48.167 Cr | |
| Axis Bank Limited ** |
1.59% | 46.811 Cr | |
| Housing Development Finance Corporation Limited ** |
1.59% | 46.589 Cr | |
| Kotak Mahindra Bank Limited ** |
1.29% | 37.750 Cr | |
| Canara Bank ** |
0.84% | 24.617 Cr | |
| HDFC Bank Limited ** |
0.83% | 24.462 Cr | |
| Kotak Mahindra Investments Limited ** |
0.83% | 24.374 Cr | |
| Housing Development Finance Corporation Limited ** |
0.80% | 23.563 Cr | |
| Kotak Mahindra Bank Limited ** |
0.80% | 23.393 Cr | |
| Axis Bank Limited ** |
0.33% | 9.544 Cr | |
| Bank of Baroda |
0.32% | 9.449 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
14.43% | 423.826 Cr | - |
| Net Current Assets |
1.73% | 50.816 Cr | - |
| Cash Margin - CCIL |
0.02% | 0.456 Cr | - |
Insight on the composition of the Bandhan Money Manager Fund - Monthly - Paout-idcw Payout Fund Growth
Style Box of the Bandhan Money Manager Fund - Monthly - Paout-idcw Payout Fund Growth
Portfolio Characteristics of the Bandhan Money Manager Fund - Monthly - Paout-idcw Payout Fund Growth
