Bandhan Banking & PSU Fund Regular-IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.02%Government: 21.61%Government Related: 28.89% Corporate Bond: 44.17%Other: 0.31%
Number of stocks
71
Top 10 Holdings
73.43% of portfolio
Market Cap of Others
Cash And Equivalents
5.02%
Government
21.61%
Government Related
28.89%
Corporate Bond
44.17%
Other
0.31%
Bond
0.00%
As of August 15, 2025
Companies Allocation of Others
7.18% Govt Stock 203312.66%
Indian Railway Finance Corporation Limited11.45%
HDFC Bank Limited9.56%
National Bank For Agriculture And Rural Development7.80%
Rec Limited7.29%
National Housing Bank6.88%
Small Industries Development Bank Of India5.37%
Nuclear Power Corporation Of India Limited4.28%
Hindustan Petroleum Corporation Limited4.17%
7.26% Govt Stock 20333.97%
Sector Allocation of Others
Cash And Equivalents5.02%
Government21.61%
Government Related28.89%
Corporate Bond44.17%
Other0.31%
Bond0.00%
SIP Amount
₹
Monthly SIP Date
Bandhan Banking & PSU Fund Regular-IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.