• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bandhan Money Manager Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 23,73,69,795 11.76
Bandhan Low Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,24,35,324 5.94
HDFC Bank Ltd Banks Equity 21,06,500 4.79
Reliance Industries Ltd Petroleum Products Equity 26,04,000 4.08
ICICI Bank Ltd Banks Equity 20,16,000 3.36
TREPS Debt Others Reverse Repo UR / N.A. 0 3.20
Bandhan Ultra Short Term Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 18,21,82,131 3.18
N A B A R D Debt Others NCD AAA 2,50,00,000 2.83
IDFC First Bank Ltd Banks Equity 3,13,68,050 2.43
Bajaj Housing Debt Others NCD AAA 2,00,00,000 2.25
Tata Consultancy Services Ltd IT - Software Equity 5,70,150 1.95
Axis Bank Ltd Banks Equity 15,08,750 1.82
State Bank of India Banks Equity 19,60,500 1.76
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.75
Kotak Mahindra Bank Ltd Banks Equity 7,10,400 1.58
Mahindra & Mahindra Ltd Automobiles Equity 3,78,200 1.36
Power Finance Corporation Ltd Finance Equity 26,66,300 1.23
UltraTech Cement Ltd Cement & Cement Products Equity 86,750 1.20
Larsen & Toubro Ltd Construction Equity 2,86,825 1.17
JSW Steel Ltd Ferrous Metals Equity 8,76,150 1.03
<< < 123456> >> 

Quick links

Close