Bandhan Life - Enhanced Equity Fund

F00000H36X
NAV / 1-Day Return
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
69 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
78 0
Equity Holdings
69
Bond Holdings
0
Other Holdings
9
Total Holdings
78
% Assets in Top 10 Holdings
40
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.52 Oct 31, 2021 105,158,064
INR Indian Rupee
15.65 — — — Financial Services
Reliance Industries Ltd
7.11 Oct 31, 2021 87,723,055
INR Indian Rupee
-20.11 — — — Energy
Bharti Airtel Ltd
4.60 Oct 31, 2021 56,767,117
INR Indian Rupee
43.47 — — — Communication Services
Infosys Ltd
4.52 Oct 31, 2021 55,794,200
INR Indian Rupee
0.07 18.94 Narrow — Technology
Larsen & Toubro Ltd
3.94 Oct 31, 2021 48,553,447
INR Indian Rupee
-16.25 — — — Industrials
ITC Ltd
3.08 Oct 31, 2021 37,950,226
INR Indian Rupee
8.48 — — — Consumer Defensive
Axis Bank Ltd
2.96 Aug 31, 2024 36,554,442
INR Indian Rupee
0.31 — — — Financial Services
UTI Asset Management Co Ltd
1.89 Jul 31, 2022 23,288,312
INR Indian Rupee
14.76 — — — Financial Services
Wipro Ltd
1.84 May 31, 2023 22,670,726
INR Indian Rupee
5.54 18.83 Narrow — Technology
Lemon Tree Hotels Ltd
1.83 Nov 30, 2024 22,515,666
INR Indian Rupee
-1.67 — — — Consumer Cyclical
Holdings as of Mar 31, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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