ID

Bandhan Aggressive Hybrid Fund Direct Growth

IDFCHybridAggressive Hybrid

AUM

₹2.0K Cr

NAV

₹31.66

Expense Ratio

0.91%

Holdings

103 stocks

Top Holdings

103 holdings shown
1
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LACFinancial

6.99%

₹141 Cr

2

5.62%

₹114 Cr

3
HDFC Bank LtdFinancial

4.62%

₹93 Cr

4
Reliance Industries LtdEnergy & Utilities

3.68%

₹74 Cr

5
NTPC LtdEnergy & Utilities

3.65%

₹74 Cr

6
Reverse RepoUnspecified

2.84%

₹57 Cr

7

2.76%

₹56 Cr

8
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LACFinancial

2.43%

₹49 Cr

9
Infosys LtdTechnology

2.37%

₹48 Cr

10
JSW Steel LtdMaterials

2.11%

₹43 Cr

Sector Allocation

Financial38.7%
Consumer Discretionary10.5%
Technology9.4%
Industrials8.6%
Energy & Utilities8.3%
Materials6.3%
Healthcare5.9%
Consumer Staples5.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.