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 Aug 2023 . The fund's AUM is 2,250.21 crores, of which equity holdings constitute 46.98%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 9.42% |
| HDFC Bank Ltd | 6.10% |
| Bajaj Finance Limited | 4.85% |
| INFOSYS LTD. | 4.61% |
| Cholamandalam Investment and Finance Company Ltd | 3.64% |
| ULTRATECH CEMENT LTD. | 2.13% |
| HINDUSTAN UNILEVER LTD. | 2.10% |
| TATA CONSULTANCY SERVICES LTD. | 1.86% |
| TATA MOTORS LTD. | 1.83% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.65% |
| MAHINDRA & MAHINDRA LTD. | 1.63% |
| Titan Company Limited | 1.59% |
| SRF LTD. | 1.39% |
| TVS MOTOR COMPANY LTD. | 1.34% |
| INDUSIND BANK LTD. | 1.32% |
| UNO Minda Ltd | 1.27% |
| HDFC Life Insurance Company Ltd | 1.23% |
| BHARTI AIRTEL LTD. | 1.22% |
| Data Patterns (India) Ltd | 1.20% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.18% |
| SUZLON ENERGY LTD. | 1.12% |
| CARBORUNDUM UNIVERSAL LTD. | 1.06% |
| MPHASIS LTD. | 1.05% |
| Sona BLW Precision Forgings Ltd | 1.03% |
| KOTAK MAHINDRA BANK LTD. | 1.03% |
| UNITED SPIRITS LTD. | 0.99% |
| Samvardhana Motherson International Ltd | 0.98% |
| Avenue Supermarts Ltd | 0.96% |
| TRENT LTD. | 0.87% |
| PI Industries Ltd | 0.76% |
| AXIS BANK LTD. | 0.74% |
| NESTLE INDIA LTD. | 0.70% |
| Mahindra CIE Automotive Limited | 0.70% |
| JSW STEEL LTD. | 0.66% |
| Aether Industries Ltd | 0.58% |
| TECH MAHINDRA LTD. | 0.51% |
| ITC LTD. | 0.47% |
| STATE BANK OF INDIA | 0.40% |
| TIMKEN INDIA LTD. | 0.40% |
| ABB India Limited | 0.39% |
| RELIANCE INDUSTRIES LTD. | 0.32% |
| Vedant Fashions Ltd | 0.18% |
| BHARAT ELECTRONICS LTD. | 0.17% |
| ACC LTD. | 0.15% |
| LUPIN LTD. | 0.13% |
| DLF LTD. | 0.12% |
| BAJAJ FINSERV LTD. | 0.05% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.04% |
| DIVI'S LABORATORIES LTD. | 0.02% |