How many stocks does BANDHAN CRISIL IBX Fin Serv3-6M hold?

As of 2026-06-30, BANDHAN CRISIL IBX Fin Serv3-6M discloses 16 holdings.

How concentrated is BANDHAN CRISIL IBX Fin Serv3-6M?

Its top 10 holdings make up about 83% of the portfolio.

What is the largest holding in BANDHAN CRISIL IBX Fin Serv3-6M?

6.4% LIC Housing Finance Limited is the largest disclosed holding at 13.0% of the portfolio.

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BANDHAN CRISIL IBX Fin Serv3-6M

Bandhan Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

83%

Concentration

Active share

Style

Equity

21%

Asset allocation

Portfolio

-Sectors 12High-conviction bets -Top sector wt. 1.3%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity21%

Debt77%

Cash1%

Top holdings

6.4% LIC Housing Finance LimitedDEBT

13.0%

HDFC Bank Limited **DEBT

12.7%

Kotak Mahindra Bank Limited **DEBT

12.7%

7.905% Tata Capital Limited **EQUITY

6.6%

7.55% REC Limited **DEBT

6.5%

Indian Bank **DEBT

6.4%

Small Industries Dev Bank of India **EQUITY

6.4%

Bank of BarodaDEBT

6.4%

Axis Bank LimitedEQUITY

6.4%

Punjab National BankDEBT

6.3%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 16-stock portfolio - higher single-stock impact.
High top-10 concentration (83%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL A1+55.9%

CRISIL AAA22.2%

ICRA AAA6.6%

CARE A1+6.4%

FITCH A1+6.4%