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Bandhan Balanced Advantage Fund (G)
Bandhan Balanced Advantage Fund (IDCW)
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Bharti Airtel Ltd
Telecom - Services
Equity
5,51,200
5.03
Bajaj Finance Ltd
Finance
Equity
11,15,289
4.77
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
85,00,000
3.69
Reliance Industries Ltd
Petroleum Products
Equity
5,13,675
3.49
ICICI Bank Ltd
Banks
Equity
5,77,261
3.36
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
74,00,000
3.31
Mahindra & Mahindra Ltd
Automobiles
Equity
2,01,440
3.24
HDFC Bank Ltd
Banks
Equity
7,08,307
3.04
State Bank of India
Banks
Equity
6,94,749
2.96
Tata Consultancy Services Ltd
IT - Software
Equity
1,70,133
2.36
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
50,00,000
2.24
Titan Company Ltd
Consumer Durables
Equity
1,21,975
2.14
Power Fin.Corpn.
Debt Others
Commercial Paper
A1+
50,00,000
2.13
One 97 Communications Ltd
Financial Technology (Fintech)
Equity
3,74,979
2.11
United Spirits Ltd
Beverages
Equity
2,90,470
1.82
Kotak Mahindra Bank Ltd
Banks
Equity
1,90,085
1.81
HDFC Life Insurance Company Ltd
Insurance
Equity
5,26,835
1.71
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.65
Varun Beverages Ltd
Beverages
Equity
7,52,920
1.60
Axis Bank Ltd
Banks
Equity
2,88,972
1.59
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