Equity Holdings of Bandhan Balanced Advantage Fund
Here is the most recent list of
equity holdings in the Bandhan Balanced Advantage Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 2,268.45 crores, of which equity holdings constitute 39.87%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 9.33% |
| INFOSYS LTD. | 4.48% |
| Bajaj Finance Limited | 3.89% |
| HDFC Bank Ltd | 3.44% |
| RELIANCE INDUSTRIES LTD. | 3.35% |
| Cholamandalam Investment and Finance Company Ltd | 2.85% |
| LARSEN & TOUBRO LTD. | 2.05% |
| GODREJ CONSUMER PRODUCTS LTD. | 2.00% |
| STATE BANK OF INDIA | 1.86% |
| TATA CONSULTANCY SERVICES LTD. | 1.82% |
| HINDUSTAN UNILEVER LTD. | 1.63% |
| KOTAK MAHINDRA BANK LTD. | 1.44% |
| BHARTI AIRTEL LTD. | 1.36% |
| INDIAN OIL CORPORATION LTD. | 1.27% |
| Samvardhana Motherson International Ltd | 1.21% |
| MPHASIS LTD. | 1.17% |
| HDFC Life Insurance Company Ltd | 1.15% |
| TATA MOTORS LTD. | 1.14% |
| UNITED SPIRITS LTD. | 1.12% |
| ITC LTD. | 1.09% |
| CARBORUNDUM UNIVERSAL LTD. | 0.98% |
| TVS MOTOR COMPANY LTD. | 0.97% |
| BHARAT ELECTRONICS LTD. | 0.96% |
| Sona BLW Precision Forgings Ltd | 0.91% |
| Avenue Supermarts Ltd | 0.90% |
| REC Ltd | 0.89% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.89% |
| Zomato Ltd | 0.87% |
| AXIS BANK LTD. | 0.84% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.78% |
| JSW STEEL LTD. | 0.73% |
| LUPIN LTD. | 0.69% |
| MARUTI SUZUKI INDIA LTD. | 0.68% |
| MAHINDRA & MAHINDRA LTD. | 0.63% |
| INDUSIND BANK LTD. | 0.61% |
| TECH MAHINDRA LTD. | 0.59% |
| NTPC LTD. | 0.56% |
| AMBUJA CEMENTS LTD. | 0.56% |
| Shriram Finance Ltd | 0.55% |
| COAL INDIA LTD. | 0.54% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.52% |
| Oil and Natural Gas Corporation Ltd | 0.52% |
| Aether Industries Ltd | 0.52% |
| HINDALCO INDUSTRIES LTD. | 0.51% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.51% |
| SUZLON ENERGY LTD. | 0.51% |
| TRENT LTD. | 0.50% |
| BANK OF INDIA | 0.49% |
| APAR INDUSTRIES LTD. | 0.48% |
| PRAJ INDUSTRIES LTD. | 0.47% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.47% |
| UNO Minda Ltd | 0.47% |
| JINDAL STAINLESS LTD. | 0.46% |
| TIMKEN INDIA LTD. | 0.43% |
| ABB India Limited | 0.43% |
| Titan Company Limited | 0.43% |
| AUROBINDO PHARMA LTD. | 0.41% |
| MOIL LTD. | 0.39% |
| SRF LTD. | 0.39% |
| STEEL AUTHORITY OF INDIA LTD. | 0.38% |
| Data Patterns (India) Ltd | 0.37% |
| PI Industries Ltd | 0.36% |
| Electronics Mart India Ltd | 0.32% |
| Sobha Limited | 0.26% |
| ISGEC Heavy Engineering Ltd | 0.25% |
| ULTRATECH CEMENT LTD. | 0.23% |
| DLF LTD. | 0.21% |
| ACC LTD. | 0.20% |
| Cholamandalam Financial Holdings Ltd | 0.13% |
| Mrs. Bectors Food Specialities Ltd | 0.07% |
| DIVI'S LABORATORIES LTD. | 0.02% |