Equity Holdings of Bandhan Arbitrage Fund

Here is the most recent list of equity holdings in the Bandhan Arbitrage Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 5,373.92 crores, of which equity holdings constitute 0.66%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 5.73%
ADANI ENTERPRISES LTD. 3.19%
RELIANCE INDUSTRIES LTD. 2.47%
ITC LTD. 2.46%
STATE BANK OF INDIA 2.18%
KOTAK MAHINDRA BANK LTD. 1.50%
AUROBINDO PHARMA LTD. 1.41%
BANK OF BARODA 1.33%
Vedanta Limited 1.30%
Bajaj Finance Limited 1.25%
CONTAINER CORPORATION OF INDIA LTD. 1.18%
BHARAT PETROLEUM CORPORATION LTD. 1.15%
Shriram Finance Ltd 1.09%
INDUSIND BANK LTD. 1.01%
LARSEN & TOUBRO LTD. 0.92%
STEEL AUTHORITY OF INDIA LTD. 0.84%
DABUR INDIA LTD. 0.81%
TRENT LTD. 0.80%
ABBOTT INDIA LTD. 0.78%
Escorts Kubota Ltd 0.75%
NATIONAL ALUMINIUM CO.LTD. 0.57%
SRF LTD. 0.53%
SHREE CEMENT LTD. 0.53%
HINDUSTAN COPPER LTD. 0.52%
BHARAT ELECTRONICS LTD. 0.45%
GAIL (INDIA) LTD. 0.40%
NMDC LTD. 0.38%
HINDALCO INDUSTRIES LTD. 0.37%
LUPIN LTD. 0.36%
INDIA CEMENTS LTD. 0.36%
PIDILITE INDUSTRIES LTD. 0.35%
Max Financial Services Ltd 0.35%
Cholamandalam Investment and Finance Company Ltd 0.29%
HAVELLS INDIA LTD. 0.25%
AARTI INDUSTRIES LTD. 0.25%
MAHINDRA & MAHINDRA LTD. 0.24%
The Ramco Cements Limited 0.24%
ASIAN PAINTS LTD. 0.23%
PIRAMAL ENTERPRISES LTD. 0.21%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. 0.19%
UNITED SPIRITS LTD. 0.18%
ASHOK LEYLAND LTD. 0.17%
Samvardhana Motherson International Ltd 0.16%
BALKRISHNA INDUSTRIES LTD. 0.16%
DEEPAK NITRITE LTD. 0.15%
BHARAT HEAVY ELECTRICALS LTD. 0.15%
BALRAMPUR CHINI MILLS LTD. 0.14%
CAN FIN HOMES LTD. 0.14%
INDIAN OIL CORPORATION LTD. 0.13%
EXIDE INDUSTRIES LTD. 0.12%
DELTA CORP LTD. 0.11%
HINDUSTAN UNILEVER LTD. 0.10%
CIPLA LTD. 0.10%
INFOSYS LTD. 0.10%
INDIAN HOTELS CO.LTD. 0.09%
JSW STEEL LTD. 0.08%
AMBUJA CEMENTS LTD. 0.07%
BATA INDIA LTD. 0.06%
PI Industries Ltd 0.06%
SIEMENS LTD. 0.05%
ACC LTD. 0.05%
FEDERAL BANK LTD. 0.04%
BHARAT FORGE LTD. 0.04%
DR.REDDY'S LABORATORIES LTD. 0.04%
LIC HOUSING FINANCE LTD. 0.04%
APOLLO HOSPITALS ENTERPRISE LTD. 0.04%
COROMANDEL INTERNATIONAL LTD. 0.03%
HERO MOTOCORP LTD. 0.03%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.01%
BOSCH LTD. 0.01%
MRF LTD. 0.01%
MARICO LTD. 0.01%