Markets » Mutual Funds » Asset Allocation
Bandhan Core Equity Fund - Direct (IDCW) - Scheme Profile
| NAV 21 Mar 2023 | 24.06 | 0.16 (0.67%) |
Asset Type
Asset Allocation
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Cash & Bank Balance & Bank Deposits
Cash & Cash Equivalent
Derivatives
Equity
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| ICICI Bank | Banks - Private Sector | 1,978,602 | 169.14 | 7.08 | -3.43 |
| HDFC Bank | Banks - Private Sector | 1,042,035 | 166.68 | 6.97 | -2.2 |
| Infosys | Computers - Software - Large | 810,595 | 120.58 | 5.04 | -8.65 |
| Reliance Industr | Refineries | 317,000 | 73.62 | 3.08 | -11.69 |
| Bharti Airtel | Telecommunications - Service Provider | 962,180 | 71.42 | 2.99 | -7.57 |
| Axis Bank | Banks - Private Sector | 742,384 | 62.66 | 2.62 | -7.58 |
| Cash & Bank Balance & Bank Deposits | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Cash & Bank Balance | 1.14 | 0.05 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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Breweries & Distilleries
Castings & Forgings
Cement - North IndiaTop Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
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