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Detailed Portfolio
Bandhan Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPower Finance Corporation Limited8.69303959428169.2260
Domestic EquitiesHDFC Bank Limited7.0054681364136.3750
Domestic EquitiesPrestige Estates Projects Limited5.6380662208109.7544
Domestic EquitiesICICI Bank Limited5.5003740586107.0739
Domestic EquitiesReliance Industries Limited4.369556684885.0612
Domestic EquitiesOne 97 Communications Limited4.083886038479.4995
Domestic EquitiesInfosys Limited3.623044030670.5282
Domestic EquitiesLarsen & Toubro Limited3.603719116670.1541
Domestic EquitiesCholamandalam Financial Holdings Limited3.516831607068.4608
Domestic EquitiesGlenmark Pharmaceuticals Limited3.405037794866.2845
Domestic EquitiesThe South Indian Bank Limited3.06651938791959.6954
Domestic EquitiesITC Limited3.0627143164759.6209
Domestic EquitiesMankind Pharma Limited2.970824930257.8331
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited2.935733471557.1492
Domestic EquitiesSignatureGlobal (India) Limited2.743943170453.4147
Domestic EquitiesVarun Beverages Limited2.6637113328551.8535
Domestic EquitiesNTPC Limited2.6579154500051.7421
Domestic EquitiesTata Consultancy Services Limited2.426713645747.2414
Domestic EquitiesBharti Airtel Limited2.374323000046.2208
Domestic EquitiesEternal Limited2.2190163531043.1967
Domestic EquitiesAngel One Limited2.020113454639.3251
Domestic EquitiesAurobindo Pharma Limited1.889132405936.7742
Domestic EquitiesVedant Fashions Limited1.411233862727.4711
Domestic EquitiesPB Fintech Limited1.374114666526.7502
Domestic EquitiesLT Foods Limited1.354254193326.3623
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.988513269019.2427
Domestic EquitiesE2E Networks Limited0.82736072516.1043
Total 86.4240 1682.4153
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_01072513.1038 255.0907
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.2658 5.1742
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2065 4.0197
Total 13.5760 264.2846
 

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