Asset Allocation for Bandhan Money Manager Fund -regular Plan -periodic Idcw Reinvestment Fund Growth
Top 10 Holdings of Bandhan Money Manager Fund -regular Plan -periodic Idcw Reinvestment Fund Growth
37.65 % of total assets
Axis Bank Limited **(5.63%)
182 Days Tbill(5.10%)
ICICI Bank Limited **(4.18%)
Axis Bank Limited **(4.08%)
Small Industries Dev Bank of India(3.80%)
National Bank For Agriculture and Rural Development(3.54%)
HDFC Bank Limited(2.84%)
HDFC Bank Limited(2.84%)
Canara Bank **(2.83%)
IndusInd Bank Limited **(2.82%)
Detailed Portfolio of Bandhan Money Manager Fund -regular Plan -periodic Idcw Reinvestment Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -49
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Axis Bank Limited ** |
5.63% | 194.717 Cr | |
| 182 Days Tbill |
5.10% | 176.393 Cr | |
| ICICI Bank Limited ** |
4.18% | 144.618 Cr | |
| Axis Bank Limited ** |
4.08% | 141.254 Cr | |
| Small Industries Dev Bank of India |
3.80% | 131.406 Cr | |
| National Bank For Agriculture and Rural Development |
3.54% | 122.608 Cr | |
| HDFC Bank Limited |
2.84% | 98.259 Cr | |
| HDFC Bank Limited |
2.84% | 98.101 Cr | |
| Canara Bank ** |
2.83% | 97.762 Cr | |
| IndusInd Bank Limited ** |
2.82% | 97.752 Cr | |
| National Bank For Agriculture and Rural Development ** |
2.81% | 97.395 Cr | |
| L&T Finance Limited ** |
2.81% | 97.267 Cr | |
| HDFC Bank Limited ** |
2.81% | 97.073 Cr | |
| Bajaj Housing Finance Limited ** |
2.81% | 97.068 Cr | |
| State Bank of India ** |
2.78% | 96.111 Cr | |
| Union Bank of India |
2.57% | 88.763 Cr | |
| 364 Days Tbill |
2.40% | 82.974 Cr | |
| 182 Days Tbill |
2.26% | 78.200 Cr | |
| Indian Bank ** |
2.13% | 73.578 Cr | |
| Small Industries Dev Bank of India ** |
2.12% | 73.412 Cr | |
| State Bank of India ** |
2.11% | 73.041 Cr | |
| L&T Finance Limited ** |
2.11% | 72.920 Cr | |
| Kotak Mahindra Investments Limited ** |
2.08% | 71.926 Cr | |
| Small Industries Dev Bank of India ** |
2.08% | 71.858 Cr | |
| National Bank For Agriculture and Rural Development |
1.85% | 63.940 Cr | |
| HDFC Bank Limited ** |
1.42% | 49.089 Cr | |
| Canara Bank ** |
1.42% | 49.035 Cr | |
| 364 Days Tbill |
1.42% | 49.004 Cr | |
| Kotak Mahindra Bank Limited ** |
1.42% | 48.980 Cr | |
| 182 Days Tbill |
1.41% | 48.939 Cr | |
| HDFC Bank Limited ** |
1.41% | 48.788 Cr | |
| National Bank For Agriculture and Rural Development ** |
1.41% | 48.745 Cr | |
| Export Import Bank of India ** |
1.41% | 48.699 Cr | |
| Export Import Bank of India ** |
1.41% | 48.684 Cr | |
| ICICI Securities Limited ** |
1.40% | 48.539 Cr | |
| Kotak Mahindra Bank Limited ** |
1.38% | 47.909 Cr | |
| Kotak Mahindra Bank Limited ** |
0.85% | 29.250 Cr | |
| Small Industries Dev Bank of India |
0.71% | 24.547 Cr | |
| Canara Bank ** |
0.71% | 24.527 Cr | |
| Union Bank of India ** |
0.71% | 24.506 Cr | |
| Axis Bank Limited ** |
0.71% | 24.470 Cr | |
| Kotak Mahindra Bank Limited ** |
0.71% | 24.413 Cr | |
| Axis Bank Limited ** |
0.71% | 24.412 Cr | |
| Mahindra & Mahindra Financial Services Limited ** |
0.70% | 24.337 Cr | |
| HDFC Bank Limited ** |
0.70% | 24.288 Cr | |
| ICICI Bank Limited ** |
0.70% | 24.288 Cr | |
| Bajaj Finance Limited ** |
0.70% | 24.281 Cr | |
| Axis Bank Limited ** |
0.70% | 24.273 Cr | |
| Small Industries Dev Bank of India ** |
0.70% | 24.121 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
2.01% | 69.525 Cr | - |
| Corporate Debt Market Development Fund Class A2 |
0.19% | 6.673 Cr | |
| Cash Margin - CCIL |
0.00% | 0.081 Cr | - |
| Net Current Assets |
-0.34% | -11.851 Cr | - |
Insight on the composition of the Bandhan Money Manager Fund -regular Plan -periodic Idcw Reinvestment Fund Growth
Style Box of the Bandhan Money Manager Fund -regular Plan -periodic Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Bandhan Money Manager Fund -regular Plan -periodic Idcw Reinvestment Fund Growth
