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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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Bandhan Hybrid Equity Fund - Regular (G)
Bandhan Hybrid Equity Fund - Regular (IDCW)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC
Govt. Securities
Govt. Securities
Sovereign
70,00,000
9.25
Bharti Airtel Ltd Partly Paidup
Telecom - Services
Equity
2,13,610
3.27
Bajaj Housing
Debt Others
NCD
AAA
25,00,000
3.17
Infosys Ltd
IT - Software
Equity
1,41,670
3.16
ICICI Bank Ltd
Banks
Equity
1,91,257
3.14
Reliance Industries Ltd
Petroleum Products
Equity
1,73,782
2.94
NTPC Ltd
Power
Equity
5,23,115
2.71
Axis Bank Ltd
Banks
Equity
1,82,127
2.68
Zomato Ltd
Retailing
Equity
7,98,420
2.45
Bajaj Finance Ltd
Finance
Equity
26,991
2.36
Varun Beverages Ltd
Beverages
Equity
2,95,821
2.25
Bajaj Finance
Debt Others
NCD
AAA
15,00,000
1.91
Persistent Systems Ltd
IT - Software
Equity
27,488
1.88
HDFC Bank Ltd
Banks
Equity
80,487
1.77
REC Ltd
Finance
Equity
2,64,158
1.75
Prudent Corporate Advisory Services Ltd
Capital Markets
Equity
40,944
1.62
Astrazeneca Pharma India Ltd
Pharmaceuticals & Biotechnology
Equity
16,196
1.57
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.53
Coforge Ltd
IT - Software
Equity
15,153
1.47
Aster DM Healthcare Ltd
Healthcare Services
Equity
2,51,397
1.42
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