Bandh

IDFC

Summary:
The Bandhan Focused Equity Fund has most of its assets invested in the United States of America, esp
technology and healthcare sector, with 31% and 22%, respectively. This fund has not been perform
producing irregular returns. This could be attributed to the poor performance of the IT sector retur
correction taking place in this sector.

Allocatio

Country Exposure
USA Portfolio (%)
United States 98.84%
Netherlands 0.76%
Brazil 0.39%
Canada 0.01%

Region Exposure
USA Portfolio (%)
North America 98.85%
Europe Developed 0.76%
Latin America 0.39%

Industry Allocation
Portfolio (%)
Cyclical 23.33%
Basic Materials 2.42%
Consumer Cycle 14.75%
Financial Services 6.16%
Real Estate 0.00%
Sensitive 48.85%
Communication Services 4.02%
Energy 3.84%
Industrials 9.43%
Technology 31.56%
Defensive 27.83%
Consumer Def 5.08%
Healthcare 22.75%
Utilities 0.00%

Industry Allocation
60.00%
50.00%
 Industry Allocation
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%
al ls l e s te e es gy ls gy ve f re es
c ria yc ce ta ti v c er ia lo si De ca
cli e C vi s si vi
En tr o n r h l iti
Cy at r er lE en er s n f e e
al
t ti
e
lS a S S du ch De m U
M um Re n In Te su He
si
c
ns n ci a ti o o n
Ba Co na i ca C
Fi un
m
m
Co

Portfolio Holdings
USA Portfolio (%)
iShares NASDAQ 100 ETF USD Acc 31.6
BlueBox Funds Global Technology I Acc 29.34
iShares Semiconductor ETF 21.73
BGF Next Generation Technology D2 14.84
Treps / Reverse Repo Investments / Corporate Debt Repo 2.74

Portfolio Stock Holdings

Portfolio (%)
Apple Inc 8.54
Microsoft Corp 7.14
Deere & Co 3.61
AbbVie Inc 3.57
Alphabet Inc Class C 3.33
Eli Lilly and Co 3.17
AutoZone Inc 3.05
Triparty Repo 2.79
ConocoPhillips 2.72
Coca-Cola Co 2.7
McKesson Corp 2.67
Lowe's Companies Inc 2.6
UnitedHealth Group Inc 2.53
Regeneron Pharmaceuticals Inc 2.51
Amazon.com Inc 2.51
Charles Schwab Corp 2.47
Oracle Corp 2.3
Amgen Inc 1.87
HCA Healthcare Inc 1.75
International Business Machines Corp 1.6
Freeport-McMoRan Inc 1.59
Automatic Data Processing Inc 1.48
CVS Health Corp 1.46
Tesla Inc 1.39
United Parcel Service Inc Class B 1.33
Synopsys Inc 1.3
Monster Beverage Corp 1.29
Amphenol Corp Class A 1.27
Marriott International Inc Class A 1.21
NVIDIA Corp 1.19
Advanced Micro Devices Inc 1.05
Morgan Stanley 1.04
Verisk Analytics Inc 0.96
Trane Technologies PLC Class A 0.92
Intuit Inc 0.86
Texas Instruments Inc 0.86
Intuitive Surgical Inc 0.74
SVB Financial Group 0.74
Cognizant Technology Solutions Corp Class A 0.73
ASML Holding NV ADR 0.67
Sherwin-Williams Co 0.65
Chipotle Mexican Grill Inc 0.64
Cheniere Energy Inc 0.63
Target Corp 0.63
Salesforce Inc 0.62
Tapestry Inc 0.58
Rockwell Automation Inc 0.55
Blackstone Inc 0.53
Seagen Inc Ordinary Shares 0.5
Fixed Income Clearing Corporation (Repo) 0.47
Alnylam Pharmaceuticals Inc 0.47
Lam Research Corp 0.4
DexCom Inc 0.4
MSCI Inc 0.4
MercadoLibre Inc 0.39
The Trade Desk Inc Class A 0.39
Enphase Energy Inc 0.37
Thermo Fisher Scientific Inc 0.32
The Estee Lauder Companies Inc Class A 0.29
Equifax Inc 0.27
Capital One Financial Corp 0.22
Exact Sciences Corp 0.22
Etsy Inc 0.21
Airbnb Inc Ordinary Shares - Class A 0.19
Workday Inc Class A 0.16
MongoDB Inc Class A 0.13
Meta Platforms Inc Class A 0.13
COOPERATIEVE RABOBANK U.A. 4.32 04Jan2023 0.1
Moderna Inc 0.08
Match Group Inc 0.06
HubSpot Inc 0.04
Block Inc Class A 0.03
Shopify Inc Registered Shs -A- Subord Vtg 0.01

Performance R

Calendar year Returns

2022 -5.02
2021 22.24
2020 15.41
2019 9.28
2018 -12.39

Trailing Returns
3 months -0.06
1 Year 16.67
3 Year 20.03
5 Year 7.55

Portfolio Best & Worst Performance

Best Performance (Year)
Period
Return (%)
3 Months 6.75
1 Year -12.64
3 Years -
 Bandhan
IDFC US Focused Equity Fund
EQUITY FUND

Date
United States of America, especially in the Jan-23
s fund has not been performing well and
mance of the IT sector returns due to the

Allocation
 re es
ca l iti
l th Uti
ea

rtfolio Stock Holdings

Asset Class Sector Country
Equity Technology USA
Equity Technology USA
Equity Industrials USA
Equity Healthcare USA
Equity Communication Services USA
Equity Healthcare USA
Equity Consumer Cyclical USA
Cash
Equity Energy USA
Equity Consumer Defensive USA
Equity Healthcare USA
Equity Consumer Cyclical USA
Equity Healthcare USA
Equity Healthcare USA
Equity Consumer Cyclical USA
Equity Financial Services USA
Equity Technology USA
Equity Healthcare USA
Equity Healthcare USA
Equity Technology USA
Equity Basic Materials USA
Equity Industrials USA
Equity Healthcare USA
Equity Consumer Cyclical USA
Equity Industrials USA
Equity Technology USA
Equity Consumer Defensive USA
Equity Technology USA
Equity Consumer Cyclical USA
Equity Technology USA
Equity Technology USA
Equity Financial Services USA
Equity Industrials USA
Equity Industrials USA
Equity Technology USA
Equity Technology USA
Equity Healthcare USA
Equity Financial Services USA
Equity Technology USA
Equity NLD
Equity Basic Materials USA
Equity Consumer Cyclical USA
Equity Energy USA
Equity Consumer Defensive USA
Equity Technology USA
Equity Consumer Cyclical USA
Equity Industrials USA
Equity Financial Services USA
Equity Healthcare USA
Cash USA
Equity Healthcare USA
Equity Technology USA
Equity Healthcare USA
Equity Financial Services USA
Equity Consumer Cyclical BRA
Equity Technology USA
Equity Technology USA
Equity Healthcare USA
Equity Consumer Defensive USA
Equity Industrials USA
Equity Financial Services USA
Equity Healthcare USA
Equity Consumer Cyclical USA
Equity Consumer Cyclical USA
Equity Technology USA
Equity Technology USA
Equity Communication Services USA
Cash NLD
Equity Healthcare USA
 Equity Communication Services USA
Equity Technology USA
Equity Technology USA
Equity Technology CAN

Performance Reports

Best & Worst Performance

Best Performance (Year) Worst Performance (Year)
Period Return (%) Period
Oct 2021 - Dec 2021 -17.13 Apr 2022 - Jun 2022
Sep 2021 - Aug 2022 -18.42 Jan 2022 - Dec 2022
- - -
nd