Bandhan Life - Enhanced Equity Fund

F00000H36X
NAV / 1-Day Return
Total Assets
1.3 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
75 0
Bond Holding
0 0
Other Holding
11 0
Total Holding
86 0
Equity Holdings
75
Bond Holdings
0
Other Holdings
11
Total Holdings
86
% Assets in Top 10 Holdings
38
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
7.54 Oct 31, 2021 94,535,425
INR Indian Rupee
-0.31 — — — Energy
HDFC Bank Ltd
7.43 Oct 31, 2021 93,127,650
INR Indian Rupee
26.99 — — — Financial Services
Bharti Airtel Ltd
4.77 Oct 31, 2021 59,766,548
INR Indian Rupee
35.80 — — — Communication Services
Larsen & Toubro Ltd
3.64 Oct 31, 2021 45,631,378
INR Indian Rupee
0.92 — — — Industrials
ITC Ltd
3.56 Oct 31, 2021 44,602,124
INR Indian Rupee
12.29 — — — Consumer Defensive
Axis Bank Ltd
3.09 Aug 31, 2024 38,783,865
INR Indian Rupee
2.69 — — — Financial Services
UTI Asset Management Co Ltd
2.00 Jul 31, 2022 25,113,513
INR Indian Rupee
36.30 — — — Financial Services
Wipro Ltd
1.90 May 31, 2023 23,771,086
INR Indian Rupee
16.82 19.61 Narrow — Technology
Aptus Value Housing Finance India Ltd
1.89 Jul 31, 2024 23,734,327
INR Indian Rupee
— 14.83 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
1.89 Oct 31, 2021 23,636,670
INR Indian Rupee
15.98 — — — Healthcare
Holdings as of Apr 30, 2025 | The top 86 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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