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Detailed Portfolio
Bandhan Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.5845923434184.8253
Domestic EquitiesICICI Bank Limited8.07531077070155.7228
Domestic EquitiesReliance Industries Limited7.82771005914150.9475
Domestic EquitiesInfosys Limited4.053448797778.1642
Domestic EquitiesAxis Bank Limited3.875262315774.7290
Domestic EquitiesNTPC Limited3.1961184036061.6337
Domestic EquitiesEternal Limited2.6929196592951.9300
Domestic EquitiesMahindra & Mahindra Limited2.664816143251.3870
Domestic EquitiesBharti Airtel Limited2.647025399951.0436
Domestic EquitiesTata Consultancy Services Limited2.579614368849.7448
Domestic EquitiesSun Pharmaceutical Industries Limited2.546029299449.0970
Domestic EquitiesState Bank of India2.444357458147.1358
Domestic EquitiesBajaj Finserv Limited2.393222446146.1492
Domestic EquitiesVarun Beverages Limited2.245494632843.2992
Domestic EquitiesLarsen & Toubro Limited2.206611595142.5517
Domestic EquitiesOne 97 Communications Limited2.167145226741.7895
Domestic EquitiesITC Limited2.015993348038.8748
Domestic EquitiesGE Vernova T&D India Limited1.687813784632.5468
Domestic EquitiesInterGlobe Aviation Limited1.57995097730.4664
Domestic EquitiesSBI Life Insurance Company Limited1.548916247629.8680
Domestic EquitiesCoforge Limited1.462414653728.2010
Domestic EquitiesGrasim Industries Limited1.46079902328.1671
Domestic EquitiesJubilant Ingrevia Limited1.347134063125.9765
Domestic EquitiesDivi's Laboratories Limited1.31853733825.4253
Domestic EquitiesTech Mahindra Limited1.309614969525.2535
Domestic EquitiesGodrej Properties Limited1.281210544124.7059
Domestic EquitiesAmbuja Cements Limited1.278642699624.6569
Domestic EquitiesBajaj Auto Limited1.13842620921.9527
Domestic EquitiesPrestige Estates Projects Limited1.078212544820.7918
Domestic EquitiesAmber Enterprises India Limited1.07633065920.7546
Domestic EquitiesKFin Technologies Limited1.027014694419.8036
Domestic EquitiesAvenue Supermarts Limited1.01674483919.6050
Domestic EquitiesJSW Steel Limited1.010919102019.4936
Domestic EquitiesCG Power and Industrial Solutions Limited0.959127112618.4949
Domestic EquitiesAlkem Laboratories Limited0.94183677318.1622
Domestic EquitiesVedanta Limited0.931838988817.9680
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.913110816017.6084
Domestic EquitiesMacrotech Developers Limited0.904012594117.4328
Domestic EquitiesTrent Limited0.83502589916.1027
Domestic EquitiesTitan Company Limited0.78024077115.0453
Domestic EquitiesCraftsman Automation Limited0.72092495713.9023
Domestic EquitiesInox Green Energy Services Limited0.719789487813.8778
Domestic EquitiesSiemens Energy India Limited0.5186336029.9996
Domestic EquitiesFortis Healthcare Limited0.51811257559.9912
Domestic EquitiesETHOS LTD.0.5146375639.9234
Domestic EquitiesHyundai Motor India Ltd0.5016435789.6730
Domestic EquitiesTorrent Pharmaceuticals Limited0.5012283589.6650
Domestic EquitiesMax Financial Services Limited0.5007586249.6560
Domestic EquitiesAsian Paints Limited0.4719388739.1006
Domestic EquitiesSona BLW Precision Forgings Limited0.44291774298.5405
Domestic EquitiesZinka Logistics Solution Limited0.42741890438.2423
Domestic EquitiesBharat Electronics Limited0.42681952718.2307
Domestic EquitiesPoonawalla Fincorp Limited0.41541718988.0113
Domestic EquitiesTata Power Company Limited0.40831941717.8727
Domestic EquitiesSyngene International Limited0.39751199637.6644
Domestic EquitiesHDFC Asset Management Company Limited0.3917145497.5535
Domestic EquitiesVedant Fashions Limited0.2896688455.5851
Domestic EquitiesJubilant Foodworks Limited0.2507688824.8341
Domestic EquitiesAstraZeneca Pharma India Limited0.216346824.1710
Domestic EquitiesKnowledge Marine & Engineering Works Limited0.1294159262.4956
Total 98.8655 1906.4982
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0107250.9615 18.5420
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1671 3.2215
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0085 -0.1645
Total 1.1201 21.5990
RightsETHOS LTD.0.014435110.2786
Total 0.0144 0.2786
 

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