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 Jul 2025 . The fund's AUM is 2,141.18 crores, of which equity holdings constitute 80.02%.
| Name of the Equity | Holding Percentage |
|---|---|
| INFOSYS LTD. | 5.46% |
| ICICI BANK LTD. | 4.11% |
| BHARTI AIRTEL LTD. | 3.57% |
| HDFC Bank Ltd | 3.38% |
| RELIANCE INDUSTRIES LTD. | 3.08% |
| MAHINDRA & MAHINDRA LTD. | 2.66% |
| STATE BANK OF INDIA | 2.53% |
| TATA CONSULTANCY SERVICES LTD. | 2.36% |
| KOTAK MAHINDRA BANK LTD. | 1.91% |
| One 97 Communications Ltd | 1.78% |
| AXIS BANK LTD. | 1.49% |
| HDFC Life Insurance Company Ltd | 1.48% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.41% |
| UNITED SPIRITS LTD. | 1.35% |
| LARSEN & TOUBRO LTD. | 1.29% |
| AUROBINDO PHARMA LTD. | 1.21% |
| TATA MOTORS LTD. | 1.10% |
| HINDUSTAN UNILEVER LTD. | 1.06% |
| LUPIN LTD. | 0.96% |
| Titan Company Limited | 0.95% |
| JSW STEEL LTD. | 0.91% |
| Aster DM Healthcare Ltd | 0.90% |
| MPHASIS LTD. | 0.89% |
| Vedanta Limited | 0.84% |
| ULTRATECH CEMENT LTD. | 0.83% |
| ITC LTD. | 0.80% |
| GLENMARK PHARMACEUTICALS LTD. | 0.74% |
| InterGlobe Aviation Ltd | 0.74% |
| Zomato Ltd | 0.72% |
| WOCKHARDT LTD. | 0.72% |
| CG Power and Industrial Solutions Ltd | 0.67% |
| NTPC LTD. | 0.66% |
| MARUTI SUZUKI INDIA LTD. | 0.62% |
| TECH MAHINDRA LTD. | 0.60% |
| Medplus Health Services Ltd | 0.59% |
| GRANULES INDIA LTD. | 0.59% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.55% |
| CITY UNION BANK LTD. | 0.54% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.53% |
| Prudent Corporate Advisory Services Ltd | 0.53% |
| GAIL (INDIA) LTD. | 0.52% |
| UPL Limited | 0.51% |
| BAJAJ AUTO LTD. | 0.49% |
| IDFC First Bank Ltd | 0.49% |
| Cholamandalam Financial Holdings Ltd | 0.47% |
| ISGEC Heavy Engineering Ltd | 0.46% |
| Rainbow Children's Medicare Ltd | 0.46% |
| PI Industries Ltd | 0.45% |
| SRF LTD. | 0.45% |
| BHARAT ELECTRONICS LTD. | 0.45% |
| JSW Energy Ltd | 0.43% |
| DIVI'S LABORATORIES LTD. | 0.43% |
| SBI Life Insurance Company Ltd | 0.42% |
| KEC INTERNATIONAL LTD. | 0.41% |
| Indus Towers Ltd | 0.41% |
| Devyani International Ltd | 0.37% |
| Sobha Limited | 0.36% |
| WIPRO LTD. | 0.36% |
| REC Ltd | 0.34% |
| Angel One Ltd | 0.34% |
| Vedant Fashions Ltd | 0.32% |
| INDUSIND BANK LTD. | 0.30% |
| PUNJAB NATIONAL BANK | 0.25% |
| ARVIND LTD. | 0.23% |
| EICHER MOTORS LTD. | 0.21% |
| Birlasoft Ltd | 0.21% |
| MARICO LTD. | 0.21% |
| DLF LTD. | 0.20% |
| TRENT LTD. | 0.19% |
| UNO Minda Ltd | 0.16% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.15% |
| PRAJ INDUSTRIES LTD. | 0.14% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.10% |
| Adani Transmission Ltd | 0.09% |
| MUTHOOT FINANCE LTD. | 0.09% |
| Bandhan Bank Ltd | 0.08% |
| CARBORUNDUM UNIVERSAL LTD. | 0.08% |
| ASIAN PAINTS LTD. | 0.07% |
| BANK OF BARODA | 0.07% |
| INDIAN OIL CORPORATION LTD. | 0.07% |
| AU Small Finance Bank Ltd | 0.07% |
| JINDAL STEEL & POWER LTD. | 0.06% |
| BANK OF INDIA | 0.05% |
| Godrej Properties Ltd | 0.04% |
| Indian Railway Catering and Tourism Corporation Ltd | 0.04% |
| Life Insurance Corporation of India | 0.03% |
| PIDILITE INDUSTRIES LTD. | 0.03% |
| Tata Consumer Products Ltd | 0.02% |
| INDO COUNT INDUSTRIES LTD. | 0.01% |
| AMBUJA CEMENTS LTD. | 0.01% |