Bandhan Life - Stable Fund

F00000LOQW
NAV / 1-Day Return
Total Assets
190.1 Mil
Inception Date
Sep 14, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 0
Bond Holding
8 0
Other Holding
1 0
Total Holding
48 0
Equity Holdings
39
Bond Holdings
8
Other Holdings
1
Total Holdings
48
% Assets in Top 10 Holdings
55
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
9
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
HDFC Bank Ltd
8.87 Oct 31, 2021 16,870,700
INR Indian Rupee
26.86 — — — Financial Services
Reliance Industries Ltd
7.65 Oct 31, 2021 14,547,370
INR Indian Rupee
1.18 — — — Energy
Kotak Mahindra Bank Ltd
4.50 Nov 30, 2024 8,560,804
INR Indian Rupee
19.64 — — — Financial Services
Axis Bank Ltd
3.30 Oct 31, 2024 6,280,500
INR Indian Rupee
2.10 — — — Financial Services
Bharti Airtel Ltd
3.15 Oct 31, 2022 5,990,638
INR Indian Rupee
37.03 — — — Communication Services
Maruti Suzuki India Ltd
3.02 Dec 31, 2024 5,736,276
INR Indian Rupee
-0.68 24.57 — — Consumer Cyclical
ITC Ltd
2.53 Oct 31, 2021 4,800,895
INR Indian Rupee
8.95 — — — Consumer Defensive
Infosys Ltd
2.44 May 31, 2024 4,647,310
INR Indian Rupee
9.14 23.15 Narrow — Technology
UltraTech Cement Ltd
2.17 Oct 31, 2024 4,120,914
INR Indian Rupee
12.44 36.23 — — Basic Materials
Bajaj Finserv Ltd
1.93 Jan 31, 2025 3,669,008
INR Indian Rupee
30.39 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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