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My Portfolio:

0.00 0

Bandhan Financial Services Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Ritu Modi

13 Jun 25 | 12:00 AM

14.62 -0.10 (-0.65%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	19.66%	15.24%
ICICI Bank	15.46%	14.61%
Axis Bank	9.42%	8.11%
TREPS	8.94%	5.97%
Kotak Mah. Bank	4.75%	3.95%
Bajaj Finance	4.39%	1.99%
Cholaman.Inv.&Fn	3.81%	3.15%
Shriram Finance	2.78%	2.72%
Max Financial	2.37%	1.54%
Jio Financial	2.16%	2.87%
SBI Cards	2.01%	1.61%
PB Fintech.	1.95%	3.00%
One 97	1.58%	2.23%
AAVAS Financiers	1.39%	0.67%
Can Fin Homes	1.35%	0.66%
AU Small Finance	1.30%	0.74%
HDFC Life Insur.	1.28%	0.97%
ICICI Pru Life	1.27%	0.99%
ICICI Lombard	1.22%	0.94%
PNB Housing	1.08%	0%
UTI AMC	1.08%	1.23%
M & M Fin. Serv.	1.06%	0.83%
Net CA & Others	1.03%	-0.27%
SBI Life Insuran	0.97%	0.88%
City Union Bank	0.93%	0%
CRISIL	0.89%	1.43%
Sundaram Finance	0.80%	0.88%
Bajaj Finserv	0.75%	0.79%
REC Ltd	0.74%	0.88%
Repco Home Fin	0.73%	1.29%
Cash Margin - Derivatives	0.72%	0.21%
Chola Financial	0.61%	1.05%
Home First Finan	0.59%	0.82%
St Bk of India	0.51%	0%
South Ind.Bank	0.37%	0%
C C I	0.05%	0.03%
Cash & Bank Balance	0.00%	0.05%

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