Bandhan Life - Stable Fund

F00000LOQW
NAV / 1-Day Return
32.58 / 0.10%
Total Assets
179.8 Mil
Inception Date
Sep 14, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
44 0
Bond Holding
9 0
Other Holding
1 0
Total Holding
54 0
Equity Holdings
44
Bond Holdings
9
Other Holdings
1
Total Holdings
54
% Assets in Top 10 Holdings
54
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
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
7.57 Oct 31, 2021 13,606,270
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
5.10 May 31, 2024 9,174,337
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
4.47 Oct 31, 2021 8,033,469
INR Indian Rupee
-13.85 — — — Energy
Kotak Mahindra Bank Ltd
3.59 Nov 30, 2024 6,464,321
INR Indian Rupee
21.71 — — — Financial Services
Maruti Suzuki India Ltd
2.59 Dec 31, 2024 4,658,882
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Bharti Airtel Ltd
2.53 Oct 31, 2022 4,558,291
INR Indian Rupee
41.74 — — — Communication Services
UltraTech Cement Ltd
2.28 Oct 31, 2024 4,091,894
INR Indian Rupee
18.77 35.97 — — Basic Materials
Bajaj Finance Ltd
2.23 Jan 31, 2025 4,009,241
INR Indian Rupee
24.09 — — — Financial Services
ICICI Bank Ltd
2.13 Oct 31, 2021 3,824,222
INR Indian Rupee
24.24 18.80 — — Financial Services
ITC Ltd
1.99 Oct 31, 2021 3,584,625
INR Indian Rupee
8.02 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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