ID

Bandhan Balanced Advantage Fund Direct Growth

IDFCHybridDynamic Asset Allocation

AUM

₹2.2K Cr

NAV

₹29.54

Expense Ratio

1.11%

Holdings

175 stocks

Top Holdings

175 holdings shown
1
Cash MarginUnspecified

11.94%

₹262 Cr

2
ICICI Bank LtdFinancial

4.35%

₹96 Cr

3
Reliance Industries LtdEnergy & Utilities

4.26%

₹94 Cr

4
HDFC Bank LtdFinancial

3.48%

₹76 Cr

5
Bharti Airtel LtdTechnology

3.28%

₹72 Cr

6
Bajaj Finance LtdFinancial

3.23%

₹71 Cr

7
Reverse RepoUnspecified

2.77%

₹61 Cr

8
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

2.32%

₹51 Cr

9
PUNJAB NATIONAL BANK CD 15SEP26Financial

2.23%

₹49 Cr

10
CANARA BANK CD 15SEP26Financial

2.23%

₹49 Cr

Sector Allocation

Financial42.6%
Unspecified14.2%
Industrials7.5%
Energy & Utilities6.4%
Technology6.3%
Healthcare5.5%
Materials5.2%
Entities4%

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