Bandhan Core Equity Fund

Overview Peers Portfolio Fund Manager Opinions

Sector Distribution

Sep 2023

Dec 2023

Mar 2024

May 2024

Sector Weightage

Private Banks

Private Banks as a % of total holdings for last six quarters

Constituent
Holding Weight
3M Change

ICICI Bank Ltd
ICICIBANK
3M change : 1.93 %
Holdings
4.60 %
1.93 %
HDFC Bank Ltd
HDFCBANK
3M change : 1.15 %
Holdings
3.90 %
1.15 %
Reliance Industries Ltd
RELIANCE
3M change : 0.08 %
Holdings
3.48 %
0.08 %
Infosys Ltd
INFY
3M change : -0.05 %
Holdings
2.59 %
-0.05 %
Larsen and Toubro Ltd
LT
3M change : 0.02 %
Holdings
2.08 %
0.02 %
Zomato Ltd
ZOMATO
3M change : 0.03 %
Holdings
1.80 %
0.03 %
Maruti Suzuki India Ltd
MARUTI
3M change : 0.34 %
Holdings
1.70 %
0.34 %
Bharat Heavy Electricals Ltd
BHEL
3M change : 0.43 %
Holdings
1.66 %
0.43 %
Interglobe Aviation Ltd
INDIGO
3M change : 0.84 %
Holdings
1.66 %
0.84 %
Bharti Airtel Ltd
BHARTIARTL
3M change : 1.63 %
Holdings
1.63 %
1.63 %
REC Limited
RECLTD
3M change : 0.07 %
Holdings
1.49 %
0.07 %
NTPC Ltd
NTPC
3M change : 0.07 %
Holdings
1.46 %
0.07 %
Hindustan Unilever Ltd
HINDUNILVR
3M change : 1.46 %
Holdings
1.46 %
1.46 %
Info Edge (India) Ltd
NAUKRI
3M change : -0.16 %
Holdings
1.42 %
-0.16 %
Aditya Birla Fashion and Retail Ltd
ABFRL
3M change : 0.52 %
Holdings
1.42 %
0.52 %
Bharat Electronics Ltd
BEL
3M change : 1.42 %
Holdings
1.42 %
1.42 %
Signatureglobal (India) Ltd
SIGNATURE
3M change : -0.43 %
Holdings
1.41 %
-0.43 %
State Bank of India
SBIN
3M change : -0.35 %
Holdings
1.41 %
-0.35 %
Cholamandalam Financial Holdings Ltd
CHOLAHLDNG
3M change : 0.05 %
Holdings
1.35 %
0.05 %
ITC Ltd
ITC
3M change : -0.19 %
Holdings
1.29 %
-0.19 %
Glenmark Pharmaceuticals Ltd
GLENMARK
3M change : 0.58 %
Holdings
1.24 %
0.58 %
Hindustan Petroleum Corp Ltd
HINDPETRO
3M change : 0.71 %
Holdings
1.20 %
0.71 %
Exide Industries Ltd
EXIDEIND
3M change : 0.25 %
Holdings
1.19 %
0.25 %
Samvardhana Motherson International Ltd
MOTHERSON
3M change : 0.35 %
Holdings
1.14 %
0.35 %
PB Fintech Ltd
POLICYBZR
3M change : 0.20 %
Holdings
1.10 %
0.20 %
Crompton Greaves Consumer Electricals Ltd
CROMPTON
3M change : -0.18 %
Holdings
1.08 %
-0.18 %
Thermax Limited
THERMAX
3M change : 1.04 %
Holdings
1.04 %
1.04 %
Aurobindo Pharma Ltd
AUROPHARMA
3M change : -0.05 %
Holdings
1.00 %
-0.05 %
Page Industries Ltd
PAGEIND
3M change : 0.98 %
Holdings
0.98 %
0.98 %
Polycab India Ltd
POLYCAB
3M change : 0.98 %
Holdings
0.98 %
0.98 %
Alkem Laboratories Ltd
ALKEM
3M change : 0.98 %
Holdings
0.98 %
0.98 %
Grasim Industries Ltd
GRASIM
3M change : 0.96 %
Holdings
0.96 %
0.96 %
Jindal Stainless Ltd
JSL
3M change : -0.34 %
Holdings
0.96 %
-0.34 %
Oil India Ltd
OIL
3M change : -0.10 %
Holdings
0.96 %
-0.10 %
Hero MotoCorp Ltd
HEROMOTOCO
3M change : 0.02 %
Holdings
0.95 %
0.02 %
Solar Industries India Ltd
SOLARINDS
3M change : 0.54 %
Holdings
0.93 %
0.54 %
Bharat Forge Ltd
BHARATFORG
3M change : 0.93 %
Holdings
0.93 %
0.93 %
Cummins India Ltd
CUMMINSIND
3M change : -0.08 %
Holdings
0.92 %
-0.08 %
Syngene International Ltd
SYNGENE
3M change : -0.01 %
Holdings
0.90 %
-0.01 %
Tata Steel Ltd
TATASTEEL
3M change : 0.89 %
Holdings
0.89 %
0.89 %
Jindal Steel And Power Ltd
JINDALSTEL
3M change : -0.12 %
Holdings
0.88 %
-0.12 %
3M India Ltd
3MINDIA
3M change : 0.02 %
Holdings
0.87 %
0.02 %
Power Grid Corporation of India Ltd
POWERGRID
3M change : -0.49 %
Holdings
0.86 %
-0.49 %
Hi-Tech Pipes Ltd
HITECH
3M change : -0.15 %
Holdings
0.85 %
-0.15 %
SBI Cards and Payment Services Ltd
SBICARD
3M change : 0.85 %
Holdings
0.85 %
0.85 %
Canara Bank Ltd
CANBK
3M change : 0.26 %
Holdings
0.84 %
0.26 %
Quess Corp Ltd
QUESS
3M change : 0.19 %
Holdings
0.81 %
0.19 %
Moil Ltd
MOIL
3M change : 0.08 %
Holdings
0.80 %
0.08 %
Endurance Technologies Ltd
ENDURANCE
3M change : -0.32 %
Holdings
0.78 %
-0.32 %
CG Power and Industrial Solutions Ltd
CGPOWER
3M change : 0.77 %
Holdings
0.77 %
0.77 %
HDFC Asset Management Company Ltd
HDFCAMC
3M change : 0.75 %
Holdings
0.75 %
0.75 %
Isgec Heavy Engineering Ltd
ISGEC
3M change : 0.08 %
Holdings
0.73 %
0.08 %
Zee Entertainment Enterprises Ltd
ZEEL
3M change : 0.72 %
Holdings
0.72 %
0.72 %
DLF Ltd
DLF
3M change : 0.71 %
Holdings
0.71 %
0.71 %
Lupin Ltd
LUPIN
3M change : -0.33 %
Holdings
0.70 %
-0.33 %
Coforge Ltd
COFORGE
3M change : 0.19 %
Holdings
0.68 %
0.19 %
Hitachi Energy India Ltd
POWERINDIA
3M change : -0.04 %
Holdings
0.67 %
-0.04 %
Federal Bank Ltd
FEDERALBNK
3M change : -0.27 %
Holdings
0.66 %
-0.27 %
Ajanta Pharma Ltd
AJANTPHARM
3M change : -0.09 %
Holdings
0.65 %
-0.09 %
UNO Minda Ltd
UNOMINDA
3M change : -0.41 %
Holdings
0.65 %
-0.41 %
One 97 Communications Ltd
PAYTM
3M change : 0.64 %
Holdings
0.64 %
0.64 %
SKF India Ltd
SKFINDIA
3M change : 0.63 %
Holdings
0.63 %
0.63 %
Mahindra and Mahindra Financial Services Ltd
M&MFIN
3M change : 0.01 %
Holdings
0.63 %
0.01 %
Ashok Leyland Ltd
ASHOKLEY
3M change : 0.62 %
Holdings
0.62 %
0.62 %
Star Health and Allied Insurance Company Ltd
STARHEALTH
3M change : -0.19 %
Holdings
0.62 %
-0.19 %
HDFC Life Insurance Company Ltd
HDFCLIFE
3M change : 0.13 %
Holdings
0.60 %
0.13 %
AU Small Finance Bank Ltd
AUBANK
3M change : 0.58 %
Holdings
0.58 %
0.58 %
Devyani International Ltd
DEVYANI
3M change : 0.08 %
Holdings
0.56 %
0.08 %
Apollo Tyres Ltd
APOLLOTYRE
3M change : -0.19 %
Holdings
0.54 %
-0.19 %
Container Corporation of India Ltd
CONCOR
3M change : -0.96 %
Holdings
0.54 %
-0.96 %
Max Financial Services Ltd
MFSL
3M change : -0.14 %
Holdings
0.52 %
-0.14 %
Hindalco Industries Ltd
HINDALCO
3M change : 0.52 %
Holdings
0.52 %
0.52 %
Suzlon Energy Ltd
SUZLON
3M change : 0.51 %
Holdings
0.51 %
0.51 %
Abbott India Ltd
ABBOTINDIA
3M change : -0.75 %
Holdings
0.51 %
-0.75 %
Angel One Ltd
ANGELONE
3M change : 0.50 %
Holdings
0.50 %
0.50 %
Delhivery Ltd
DELHIVERY
3M change : -0.24 %
Holdings
0.49 %
-0.24 %
Trent Ltd
TRENT
3M change : -0.32 %
Holdings
0.48 %
-0.32 %
Shriram Finance Ltd
SHRIRAMFIN
3M change : -0.87 %
Holdings
0.48 %
-0.87 %
Poonawalla Fincorp Ltd
POONAWALLA
3M change : 0.46 %
Holdings
0.46 %
0.46 %
Muthoot Finance Ltd
MUTHOOTFIN
3M change : 0.46 %
Holdings
0.46 %
0.46 %
Tata Motors Ltd
TATAMOTORS
3M change : -0.89 %
Holdings
0.45 %
-0.89 %
Shilpa Medicare Ltd
SHILPAMED
3M change : 0.45 %
Holdings
0.45 %
0.45 %
L&T Technology Services Ltd
LTTS
3M change : -0.46 %
Holdings
0.44 %
-0.46 %
APL Apollo Tubes Ltd
APLAPOLLO
3M change : -0.20 %
Holdings
0.43 %
-0.20 %
Torrent Power Ltd
TORNTPOWER
3M change : 0.43 %
Holdings
0.43 %
0.43 %
Bajaj Finserv Ltd
BAJAJFINSV
3M change : 0.43 %
Holdings
0.43 %
0.43 %
Jindal Drilling and Industries Ltd
JINDRILL
3M change : 0.08 %
Holdings
0.42 %
0.08 %
Gujarat Gas Ltd
GUJGASLTD
3M change : -0.10 %
Holdings
0.42 %
-0.10 %
Sona BLW Precision Forgings Ltd
SONACOMS
3M change : -0.12 %
Holdings
0.42 %
-0.12 %
Power Mech Projects Ltd
POWERMECH
3M change : -0.10 %
Holdings
0.41 %
-0.10 %
Ambuja Cements Ltd
AMBUJACEM
3M change : -0.69 %
Holdings
0.41 %
-0.69 %
Mphasis Ltd
MPHASIS
3M change : -0.73 %
Holdings
0.39 %
-0.73 %
Fsn E-Commerce Ventures Ltd
NYKAA
3M change : 0.36 %
Holdings
0.36 %
0.36 %
Biocon Ltd
BIOCON
3M change : -0.03 %
Holdings
0.36 %
-0.03 %
Nesco Ltd
NESCO
3M change : -0.05 %
Holdings
0.36 %
-0.05 %
Concord Biotech Ltd
CONCORDBIO
3M change : 0.34 %
Holdings
0.34 %
0.34 %
Senco Gold Ltd
SENCO
3M change : -0.23 %
Holdings
0.32 %
-0.23 %
Vishnu Chemicals Ltd
VISHNU
3M change : -0.04 %
Holdings
0.29 %
-0.04 %
Persistent Systems Ltd
PERSISTENT
3M change : -0.32 %
Holdings
0.28 %
-0.32 %
Sagar Cements Ltd
SAGCEM
3M change : -0.08 %
Holdings
0.27 %
-0.08 %
Tbo Tek Ltd
TBOTEK
3M change : 0.24 %
Holdings
0.24 %
0.24 %
Sobha Ltd
SOBHA
3M change : -1.26 %
Holdings
0.22 %
-1.26 %
Bandhan Bank Ltd
BANDHANBNK
3M change : 0.20 %
Holdings
0.20 %
0.20 %
VRL Logistics Ltd
VRLLOG
3M change : -0.05 %
Holdings
0.18 %
-0.05 %
Sumitomo Chemical India Ltd
SUMICHEM
3M change : 0.14 %
Holdings
0.14 %
0.14 %
Home First Finance Company India Ltd
HOMEFIRST
3M change : -0.38 %
Holdings
0.08 %
-0.38 %
IPCA Laboratories Ltd
IPCALAB
3M change : -0.63 %
Holdings
0.00 %
-0.63 %
Power Finance Corporation Ltd
PFC
3M change : -1.19 %
Holdings
0.00 %
-1.19 %
Indian Oil Corporation Ltd
IOC
3M change : -0.81 %
Holdings
0.00 %
-0.81 %
Gail (India) Ltd
GAIL
3M change : -0.61 %
Holdings
0.00 %
-0.61 %
Axis Bank Ltd
AXISBANK
3M change : -1.28 %
Holdings
0.00 %
-1.28 %
KEC International Ltd
KEC
3M change : -0.45 %
Holdings
0.00 %
-0.45 %
Sundaram Finance Ltd
SUNDARMFIN
3M change : -0.57 %
Holdings
0.00 %
-0.57 %
Voltas Ltd
VOLTAS
3M change : -0.54 %
Holdings
0.00 %
-0.54 %
Steel Authority of India Ltd
SAIL
3M change : -0.95 %
Holdings
0.00 %
-0.95 %
TVS Motor Company Ltd
TVSMOTOR
3M change : -0.50 %
Holdings
0.00 %
-0.50 %
Indusind Bank Ltd
INDUSINDBK
3M change : -0.47 %
Holdings
0.00 %
-0.47 %
Gland Pharma Ltd
GLAND
3M change : -0.27 %
Holdings
0.00 %
-0.27 %
Life Insurance Corporation Of India
LICI
3M change : -0.99 %
Holdings
0.00 %
-0.99 %
Cholamandalam Investment and Finance Company Ltd
CHOLAFIN
3M change : -0.70 %
Holdings
0.00 %
-0.70 %
Varun Beverages Ltd
VBL
3M change : -0.51 %
Holdings
0.00 %
-0.51 %
Apar Industries Ltd
APARINDS
3M change : -1.30 %
Holdings
0.00 %
-1.30 %
Ge T&D India Ltd
GET&D
3M change : -0.40 %
Holdings
0.00 %
-0.40 %
Union Bank of India Ltd
UNIONBANK
3M change : -0.23 %
Holdings
0.00 %
-0.23 %
BSE Ltd
BSE
3M change : -0.55 %
Holdings
0.00 %
-0.55 %
Aarti Industries Ltd
AARTIIND
3M change : -0.55 %
Holdings
0.00 %
-0.55 %
Computer Age Management Services Ltd
CAMS
3M change : -0.62 %
Holdings
0.00 %
-0.62 %
Motilal Oswal Financial Services Ltd
MOTILALOFS
3M change : -0.60 %
Holdings
0.00 %
-0.60 %
Indus Towers Ltd
INDUSTOWER
3M change : -1.07 %
Holdings
0.00 %
-1.07 %
Bank of India Ltd
BANKINDIA
3M change : -0.96 %
Holdings
0.00 %
-0.96 %
Swan Energy Ltd
SWANENERGY
3M change : -0.67 %
Holdings
0.00 %
-0.67 %
Bharat Dynamics Ltd
BDL
3M change : -0.46 %
Holdings
0.00 %
-0.46 %

Bandhan Core Equity Fund

Returns

Expense Ratio

Return vs FD Rates

Red Flags

Asset Allocation

ACTUAL

Sector Distribution

Sector Weightage

Current Holdings