ID

Bandhan Conservative Hybrid Fund Direct Plan Growth

IDFCHybridConservative Hybrid

AUM

₹96 Cr

NAV

₹37.20

Expense Ratio

0.98%

Holdings

29 stocks

Top Holdings

29 holdings shown
1
Bandhan Nifty 50 ETF-G Nifty 50 ETF-GrowthUnspecified

11.43%

₹11 Cr

2
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities

7.99%

₹8 Cr

3
STATE DEVELOPMENT LOAN 20610 RAJ 11JL28 8.57 FV RS 100Unspecified

5.31%

₹5 Cr

4
KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LACFinancial

5.19%

₹5 Cr

5
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LACDiversified

5.18%

₹5 Cr

6
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LACFinancial

5.18%

₹5 Cr

7
LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LACFinancial

5.17%

₹5 Cr

8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial

5.17%

₹5 Cr

9
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancial

5.16%

₹5 Cr

10
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LACFinancial

5.08%

₹5 Cr

Sector Allocation

Financial47.1%
Unspecified24.2%
Entities14.4%
Consumer Discretionary6.5%
Diversified5.2%
Technology1.7%
Consumer Staples1%

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