Asset Allocation for Bandhan Money Manager Fund- Periodic (regular Plan)-idcw Payout Fund Growth
Top 10 Holdings of Bandhan Money Manager Fund- Periodic (regular Plan)-idcw Payout Fund Growth
47.23 % of total assets
91 Days Tbill(6.51%)
Small Industries Dev Bank of India **(5.79%)
182 Days Tbill(5.70%)
7.97% State Government Securities(4.99%)
Kotak Mahindra Bank Limited **(4.72%)
Punjab National Bank **(4.69%)
Triparty Repo(4.44%)
National Bank For Agriculture and Rural Development **(3.95%)
182 Days Tbill(3.25%)
Small Industries Dev Bank of India **(3.20%)
Detailed Portfolio of Bandhan Money Manager Fund- Periodic (regular Plan)-idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -38
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Tbill |
6.51% | 196.939 Cr | |
| Small Industries Dev Bank of India ** |
5.79% | 174.954 Cr | |
| 182 Days Tbill |
5.70% | 172.322 Cr | |
| 7.97% State Government Securities |
4.99% | 150.833 Cr | |
| Kotak Mahindra Bank Limited ** |
4.72% | 142.734 Cr | |
| Punjab National Bank ** |
4.69% | 141.973 Cr | |
| National Bank For Agriculture and Rural Development ** |
3.95% | 119.377 Cr | |
| 182 Days Tbill |
3.25% | 98.343 Cr | |
| Small Industries Dev Bank of India ** |
3.20% | 96.701 Cr | |
| HDFC Bank Limited |
3.18% | 96.266 Cr | |
| Kotak Mahindra Prime Limited ** |
3.16% | 95.696 Cr | |
| Housing Development Finance Corporation Limited ** |
3.15% | 95.278 Cr | |
| National Bank For Agriculture and Rural Development ** |
3.15% | 95.241 Cr | |
| Axis Bank Limited ** |
3.13% | 94.589 Cr | |
| ICICI Bank Limited ** |
3.12% | 94.376 Cr | |
| L&T Finance Limited ** |
3.12% | 94.363 Cr | |
| Housing Development Finance Corporation Limited ** |
3.12% | 94.213 Cr | |
| Housing Development Finance Corporation Limited |
2.44% | 73.706 Cr | |
| Union Bank of India ** |
2.36% | 71.364 Cr | |
| L&T Finance Limited ** |
2.34% | 70.745 Cr | |
| Mahindra & Mahindra Financial Services Limited ** |
1.63% | 49.185 Cr | |
| Tata Capital Financial Services Limited ** |
1.62% | 49.131 Cr | |
| Small Industries Dev Bank of India ** |
1.62% | 49.130 Cr | |
| Kotak Mahindra Bank Limited ** |
1.59% | 48.213 Cr | |
| Axis Bank Limited ** |
1.58% | 47.797 Cr | |
| Housing Development Finance Corporation Limited ** |
1.57% | 47.601 Cr | |
| Indian Bank ** |
1.57% | 47.363 Cr | |
| National Bank For Agriculture and Rural Development ** |
1.56% | 47.295 Cr | |
| Bajaj Finance Limited ** |
1.56% | 47.139 Cr | |
| Housing Development Finance Corporation Limited ** |
0.79% | 23.969 Cr | |
| Axis Bank Limited ** |
0.79% | 23.935 Cr | |
| Kotak Mahindra Bank Limited ** |
0.79% | 23.911 Cr | |
| Axis Bank Limited ** |
0.78% | 23.585 Cr | |
| 9.35% State Government Securities |
0.67% | 20.291 Cr | |
| ICICI Bank Limited ** |
0.64% | 19.357 Cr | |
| Axis Bank Limited ** |
0.32% | 9.749 Cr | |
| Bank of Baroda ** |
0.32% | 9.655 Cr | |
| Kotak Mahindra Bank Limited ** |
0.16% | 4.736 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
4.44% | 134.133 Cr | - |
| Net Current Assets |
0.89% | 26.818 Cr | - |
| Cash Margin - CCIL |
0.05% | 1.399 Cr | - |
Insight on the composition of the Bandhan Money Manager Fund- Periodic (regular Plan)-idcw Payout Fund Growth
Style Box of the Bandhan Money Manager Fund- Periodic (regular Plan)-idcw Payout Fund Growth
Portfolio Characteristics of the Bandhan Money Manager Fund- Periodic (regular Plan)-idcw Payout Fund Growth
