ID

Bandhan Multi Asset Allocation Fund Direct Growth

IDFCHybridMulti Asset Allocation

AUM

₹3.4K Cr

NAV

₹14.73

Expense Ratio

0.77%

Holdings

191 stocks

Top Holdings

191 holdings shown
1
Cash MarginUnspecified

17.09%

₹578 Cr

2
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)Unspecified

7.85%

₹265 Cr

3
ICICI Prudential Gold Exchange Traded Fund IDCWUnspecified

5.71%

₹193 Cr

4
Reliance Industries LtdEnergy & Utilities

4.31%

₹146 Cr

5
Reverse RepoUnspecified

4.19%

₹142 Cr

6
HDFC Bank LtdFinancial

4.12%

₹139 Cr

7
ICICI Prudential Silver ETF - GrowthUnspecified

3.17%

₹107 Cr

8
GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100Financial

2.93%

₹99 Cr

9
ICICI Bank LtdFinancial

2.80%

₹95 Cr

10
Bandhan Silver ETF-GrowthUnspecified

2.79%

₹94 Cr

Sector Allocation

Unspecified41.1%
Financial22.3%
Technology7.8%
Consumer Discretionary7.2%
Energy & Utilities4.8%
Materials4.8%
Healthcare4.3%
Consumer Staples3.3%

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