Bandhan Life - Pension Enhanced Equity Fund

F00000H370
NAV / 1-Day Return
103.62 / -0.95%
Total Assets
164.5 Mil
Inception Date
Jan 19, 2009
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
39
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
8.07 Oct 31, 2021 13,268,452
INR Indian Rupee
22.72 — — — Financial Services
Reliance Industries Ltd
6.95 Oct 31, 2021 11,429,752
INR Indian Rupee
-15.52 — — — Energy
Infosys Ltd
4.43 Oct 31, 2021 7,285,801
INR Indian Rupee
7.84 20.66 Narrow — Technology
Bharti Airtel Ltd
4.33 Oct 31, 2021 7,120,857
INR Indian Rupee
45.88 — — — Communication Services
Larsen & Toubro Ltd
3.68 Oct 31, 2021 6,049,281
INR Indian Rupee
-9.44 — — — Industrials
ITC Ltd
3.05 Oct 31, 2021 5,018,870
INR Indian Rupee
8.49 — — — Consumer Defensive
Axis Bank Ltd
2.97 Aug 31, 2024 4,886,827
INR Indian Rupee
3.17 — — — Financial Services
UTI Asset Management Co Ltd
2.00 Jul 31, 2022 3,295,973
INR Indian Rupee
31.70 — — — Financial Services
Home First Finance Co India Ltd ---
1.93 Mar 31, 2022 3,179,207
INR Indian Rupee
7.79 — — — Financial Services
Maruti Suzuki India Ltd
1.82 Oct 31, 2021 2,986,462
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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