Bandhan Life - Enhanced Equity Fund

F00000H36X
NAV / 1-Day Return
65.12 / -0.97%
Total Assets
1.2 Bil
Inception Date
Jul 25, 2008
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
79 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
87 0
Equity Holdings
79
Bond Holdings
0
Other Holdings
8
Total Holdings
87
% Assets in Top 10 Holdings
40
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
8.16 Oct 31, 2021 98,048,643
INR Indian Rupee
21.55 — — — Financial Services
Reliance Industries Ltd
7.02 Oct 31, 2021 84,289,024
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
4.49 Oct 31, 2021 53,893,324
INR Indian Rupee
5.35 20.66 Narrow — Technology
Bharti Airtel Ltd
4.38 Oct 31, 2021 52,565,585
INR Indian Rupee
42.29 — — — Communication Services
Larsen & Toubro Ltd
3.72 Oct 31, 2021 44,702,037
INR Indian Rupee
-9.72 — — — Industrials
ITC Ltd
3.08 Oct 31, 2021 37,043,495
INR Indian Rupee
7.71 — — — Consumer Defensive
Axis Bank Ltd
3.01 Aug 31, 2024 36,191,155
INR Indian Rupee
3.17 — — — Financial Services
UTI Asset Management Co Ltd
2.03 Jul 31, 2022 24,374,014
INR Indian Rupee
31.70 — — — Financial Services
Home First Finance Co India Ltd ---
2.00 Mar 31, 2022 23,974,946
INR Indian Rupee
7.79 — — — Financial Services
Maruti Suzuki India Ltd
1.84 Oct 31, 2021 22,087,877
INR Indian Rupee
-7.67 21.60 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 87 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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