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Bandhan Credit Risk Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.42%3.89%22.97%72.72%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 moreHome FinancingTelecom ServicesConstruction & EngineeringG-SecDiversified Chemicals27.64 %7.29 %7.29 %11.64 %22.97 %23.17 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2421.55%24.12%19.77%20.52%22.12%23.17%
Diversified Chemicals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India
    Sov
    3M change : 7.54 %|Sov

    Holdings

    22.97 %

    7.54 %
  • 8.1% Century Textiles & Industries Limited **
    CRISIL AA
    3M change : 0.51 %|CRISIL AA

    Holdings

    11.63 %

    0.51 %
  • 7.17% Godrej Industries Limited **
    CRISIL AA
    3M change : 0.53 %|CRISIL AA

    Holdings

    11.53 %

    0.53 %
  • 8.43% Tata Projects Limited **
    FITCH AA
    3M change : 0.38 %|FITCH AA

    Holdings

    8.75 %

    0.38 %
  • 8.9% Bharti Telecom Limited **
    CRISIL AA+
    3M change : 0.33 %|CRISIL AA+

    Holdings

    7.29 %

    0.33 %
  • 8.3% TVS Credit Services Limited **
    CRISIL AA
    3M change : 0.34 %|CRISIL AA

    Holdings

    7.25 %

    0.34 %
  • 10.9% AU Small Finance Bank Limited **
    CRISIL AA
    3M change : 0.24 %|CRISIL AA

    Holdings

    5.91 %

    0.24 %
  • 8.5% Aadhar Housing Finance Limited **
    ICRA AA
    3M change : 0.29 %|ICRA AA

    Holdings

    5.84 %

    0.29 %
  • 8.3% Nirma Limited
    CRISIL AA
    3M change : 0.24 %|CRISIL AA

    Holdings

    5.81 %

    0.24 %
  • 8.3% Godrej Properties Limited **
    ICRA AA+
    3M change : 2.90 %|ICRA AA+

    Holdings

    2.90 %

    2.90 %
  • 7.75% Nuvoco Vistas Corporation Limited **
    CRISIL AA
    3M change : 2.89 %|CRISIL AA

    Holdings

    2.89 %

    2.89 %
  • 7.75% Godrej Housing Finance Limited **
    CRISIL AA
    3M change : -2.71 %|CRISIL AA

    Holdings

    1.45 %

    -2.71 %
  • 8.15% Godrej Properties Limited **
    ICRA AA+
    3M change : 1.45 %|ICRA AA+

    Holdings

    1.45 %

    1.45 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -1.84 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -1.84 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -1.64 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -1.64 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -1.61 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -1.61 %
  • 7.99% Tata Power Company Limited **
    CARE AA
    3M change : -5.00 %|CARE AA

    Holdings

    0.00 %

    -5.00 %
  • 7.18% Government of India
    Sov
    3M change : -3.93 %|Sov

    Holdings

    0.00 %

    -3.93 %