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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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Bandhan Aggressive Hybrid Fund - Regular (G)
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC
Govt. Securities
Govt. Securities
Sovereign
72,00,000
8.45
HDFC Bank Ltd
Banks
Equity
2,12,741
4.58
Reliance Industries Ltd
Petroleum Products
Equity
2,76,147
4.34
ICICI Bank Ltd
Banks
Equity
2,60,282
4.16
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.83
Axis Bank Ltd
Banks
Equity
2,71,091
3.58
Bajaj Housing
Debt Others
NCD
AAA
25,00,000
2.77
Bharti Airtel Ltd
Telecom - Services
Equity
1,23,987
2.55
Varun Beverages Ltd
Beverages
Equity
4,49,271
2.37
Eternal Ltd
Retailing
Equity
8,94,761
2.36
State Bank of India
Banks
Equity
2,57,501
2.31
NTPC Ltd
Power
Equity
6,03,055
2.23
Bajaj Finserv Ltd
Finance
Equity
98,684
2.20
Tata Consultancy Services Ltd
IT - Software
Equity
56,451
2.16
One 97 Communications Ltd
Financial Technology (Fintech)
Equity
2,05,881
2.03
Mahindra & Mahindra Ltd
Automobiles
Equity
56,389
1.86
Infosys Ltd
IT - Software
Equity
92,287
1.60
GE Vernova T&D India Ltd
Electrical Equipment
Equity
62,771
1.56
Coforge Ltd
IT - Software
Equity
15,332
1.45
Astrazeneca Pharma India Ltd
Pharmaceuticals & Biotechnology
Equity
15,457
1.36
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