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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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Debt - Banking and PSU Fund
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Bandhan Financial Services Fund - Regular (G)
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Bandhan Innovation Fund - Regular (G)
Bandhan Innovation Fund - Regular (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
6,90,957
9.91
HDFC Bank Ltd
Banks
Equity
5,19,690
9.85
Kotak Mahindra Bank Ltd
Banks
Equity
4,33,663
8.78
Axis Bank Ltd
Banks
Equity
3,46,400
5.03
State Bank of India
Banks
Equity
4,87,265
5.02
Jio Financial Services Ltd
Finance
Equity
10,28,427
4.83
Shriram Finance Ltd
Finance
Equity
1,28,752
4.10
Cholamandalam Investment & Finance Company Ltd
Finance
Equity
2,72,708
4.06
IndusInd Bank Ltd
Banks
Equity
1,93,242
3.65
Manappuram Finance Ltd
Finance
Equity
10,35,470
2.58
Multi Commodity Exchange of India Ltd
Financial Services
Equity
48,493
2.48
HDFC Asset Management Company Ltd
Finance
Equity
49,436
2.40
Repco Home Finance Ltd
Finance
Equity
3,56,451
2.31
Aditya Birla Sun Life AMC Ltd
Finance
Equity
3,29,648
2.23
PB Fintech Ltd
IT - Software
Equity
1,36,438
2.15
LIC Housing Finance Ltd
Finance
Equity
2,37,811
2.00
SBI Life Insurance Company Ltd
Insurance
Equity
97,986
1.75
Power Finance Corporation Ltd
Finance
Equity
3,00,047
1.65
REC Ltd
Finance
Equity
2,57,160
1.63
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.49
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