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Mutual fund portfolio

IDFC Hybrid Equity Fund

Fund house: Bandhan Mutual Fund · Portfolio as of Mar 2022

Holdings
54
Portfolio coverage
100.07%
Latest month
Mar 2022

Top holdings

HoldingValue% of AUMMoM
Triparty Repo (Money market)₹58.73 Cr10.14%—
INFY · Infosys Limited₹37.08 Cr6.40%—
HDFCBANK · HDFC Bank Limited₹28.31 Cr4.89%—
ICICIBANK · ICICI Bank Limited₹28.26 Cr4.88%—
LT · Larsen & Toubro Limited₹23.70 Cr4.09%—
7.32% Government of India (Debt)₹20.80 Cr3.59%—
SBIN · State Bank of India₹20.18 Cr3.48%—
RELIANCE · Reliance Industries Limited₹19.60 Cr3.39%—
HCLTECH · HCL Technologies Limited₹17.97 Cr3.10%—
BHARTIARTL · Bharti Airtel Limited₹17.42 Cr3.01%—
LAURUSLABS · Laurus Labs Limited₹17.38 Cr3.00%—
TMPV · Tata Motors Passenger Vehicles Limited₹16.86 Cr2.91%—
DEEPAKNTR · Deepak Nitrite Limited₹12.36 Cr2.14%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹12.35 Cr2.13%—
METROBRAND · Metro Brands Limited₹12.20 Cr2.11%—

Showing the top 15 of 54 holdings. Access the full portfolio via the API →

Top 15 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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