BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 88.65%Equity: 11.35%
Market Cap
Cash And Equivalents: 58.53%Government: 4.26%Government Related: 14.02% Corporate Bond: 4.26%Other: 7.58%
Number of stocks
61
Top 10 Holdings
81.76% of portfolio
Market Cap of Others
Cash And Equivalents
58.5304%
Government
4.2583%
Government Related
14.0173%
Corporate Bond
4.2578%
Other
7.5819%
Companies Allocation of Others
Cash Offset For Derivatives54.70%
Bandhan Money Market Dir Gr7.58%
Indian Railway Finance Corporation Limited4.29%
Triparty Repo Trp_0311252.90%
Tata Capital Limited2.85%
6.54% Govt Stock 20322.82%
Tamil Nadu (Government of) 7.04%2.19%
08.43 Up SDL 20291.48%
08.30 Gj Sdl 2029mar1.47%
08.28 GJ Sdl 20291.47%
Sector Allocation of Others
Cash And Equivalents58.53%
Government4.26%
Government Related14.02%
Corporate Bond4.26%
Other7.58%
SIP Amount
Monthly SIP Date
BANDHAN Equity Savings Fund - Regular Plan -Annual 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.