Asset Allocation for Bandhan Regular Savings Fund -regular Plan - Growth Option Fund Growth
Top 10 Holdings of Bandhan Regular Savings Fund -regular Plan - Growth Option Fund Growth
88.39 % of total assets
5.63% Government of India(43.83%)
Bandhan Nifty 50 ETF(11.00%)
8.07% State Government Securities(7.66%)
Triparty Repo(7.12%)
7.17% Government of India(3.93%)
8.33% Government of India(3.90%)
8.98% Power Finance Corporation Limited **(3.85%)
8.24% Government of India(2.56%)
6.79% Government of India(2.54%)
8.28% Government of India(2.02%)
Detailed Portfolio of Bandhan Regular Savings Fund -regular Plan - Growth Option Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -17
Debt Holdings -10
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Bank of Baroda |
0.84% | 1.112 Cr | |
 Trent Limited |
0.80% | 1.061 Cr | |
 TVS Motor Company Limited |
0.75% | 0.987 Cr | |
 Prataap Snacks Limited |
0.75% | 0.984 Cr | |
 SBI Cards and Payment Services Limited |
0.71% | 0.942 Cr | |
 Avenue Supermarts Limited |
0.70% | 0.919 Cr | |
 LTIMindtree Limited |
0.64% | 0.839 Cr | |
 Cholamandalam Investment and Finance Company Ltd |
0.61% | 0.809 Cr | |
 Tata Consultancy Services Limited |
0.61% | 0.806 Cr | |
 Godrej Consumer Products Limited |
0.60% | 0.792 Cr | |
 Tube Investments of India Limited |
0.59% | 0.783 Cr | |
 HDFC Bank Limited |
0.57% | 0.757 Cr | |
 UNO Minda Limited |
0.56% | 0.740 Cr | |
 ICICI Bank Limited |
0.40% | 0.528 Cr | |
 State Bank of India |
0.36% | 0.479 Cr | |
 IndusInd Bank Limited |
0.23% | 0.304 Cr | |
 Axis Bank Limited |
0.21% | 0.279 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.63% Government of India |
43.83% | 57.850 Cr | |
| 8.07% State Government Securities |
7.66% | 10.110 Cr | |
| 7.17% Government of India |
3.93% | 5.181 Cr | |
| 8.33% Government of India |
3.90% | 5.142 Cr | |
| 8.98% Power Finance Corporation Limited ** |
3.85% | 5.075 Cr | |
| 8.24% Government of India |
2.56% | 3.374 Cr | |
| 6.79% Government of India |
2.54% | 3.357 Cr | |
| 8.28% Government of India |
2.02% | 2.669 Cr | |
| 7.79% LIC Housing Finance Limited ** |
0.23% | 0.300 Cr | |
| 5.5% Britannia Industries Limited ** |
0.00% | 0.002 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Bandhan Nifty 50 ETF |
11.00% | 14.515 Cr | - |
| Triparty Repo |
7.12% | 9.391 Cr | - |
| Net Current Assets |
1.44% | 1.896 Cr | - |
| Cash Margin - CCIL |
0.00% | 0.000 Cr | - |
Insight on the composition of the Bandhan Regular Savings Fund -regular Plan - Growth Option Fund Growth
Style Box of the Bandhan Regular Savings Fund -regular Plan - Growth Option Fund Growth
Portfolio Characteristics of the Bandhan Regular Savings Fund -regular Plan - Growth Option Fund Growth
