Bandhan Life-Bluechip Equity Fund

F000011KKH
NAV / 1-Day Return
29.40 / -1.52%
Total Assets
1.8 Bil
Inception Date
Dec 19, 2014
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
0 0
Other Holding
10 0
Total Holding
59 0
Equity Holdings
49
Bond Holdings
0
Other Holdings
10
Total Holdings
59
% Assets in Top 10 Holdings
47
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.37 Nov 30, 2021 166,890,754
INR Indian Rupee
21.55 — — — Financial Services
Reliance Industries Ltd
7.28 Nov 30, 2021 129,585,598
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
6.84 Nov 30, 2021 121,802,997
INR Indian Rupee
5.35 20.66 Narrow — Technology
Bharti Airtel Ltd
3.97 Nov 30, 2021 70,668,421
INR Indian Rupee
42.29 — — — Communication Services
Kotak Mahindra Bank Ltd
3.74 Nov 30, 2024 66,677,465
INR Indian Rupee
19.95 — — — Financial Services
ICICI Bank Ltd
3.43 Nov 30, 2021 61,134,565
INR Indian Rupee
20.81 18.38 — — Financial Services
ITC Ltd
3.26 Nov 30, 2021 58,016,415
INR Indian Rupee
7.71 — — — Consumer Defensive
Maruti Suzuki India Ltd
3.11 Dec 31, 2024 55,428,744
INR Indian Rupee
-7.67 21.60 — — Consumer Cyclical
Larsen & Toubro Ltd
2.95 Nov 30, 2021 52,583,187
INR Indian Rupee
-9.72 — — — Industrials
Bajaj Finance Ltd
2.66 Jan 31, 2025 47,428,468
INR Indian Rupee
20.47 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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