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Detailed Portfolio
Bandhan Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPower Finance Corporation Limited8.51224150723171.7569
Domestic EquitiesLT Foods Limited8.08534055261163.1432
Domestic EquitiesState Bank of India6.56331102050132.4333
Domestic EquitiesHDFC Bank Limited5.73151302728115.6497
Domestic EquitiesICICI Bank Limited4.856071058697.9827
Domestic EquitiesJubilant Pharmova Limited4.3839102110188.4580
Domestic EquitiesGlenmark Pharmaceuticals Limited4.213439789485.0180
Domestic EquitiesCholamandalam Financial Holdings Limited3.899148145578.6746
Domestic EquitiesTilaknagar Industries Limited3.7408166293275.4805
Domestic EquitiesPrestige Estates Projects Limited3.623652488773.1168
Domestic EquitiesThe South Indian Bank Limited3.56051745865671.8424
Domestic EquitiesSignatureGlobal (India) Limited2.879758704158.1053
Domestic EquitiesInfosys Limited2.607340465752.6095
Domestic EquitiesVarun Beverages Limited2.5353113328551.1565
Domestic EquitiesReliance Industries Limited2.465135684849.7410
Domestic EquitiesSanathan Textiles Limited2.3626116442847.6717
Domestic EquitiesNTPC Limited2.3564124500047.5466
Domestic EquitiesAurobindo Pharma Limited2.312138228146.6536
Domestic EquitiesITC Limited2.2250143164744.8964
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited2.143343420443.2467
Domestic EquitiesBharti Airtel Limited2.142223000043.2239
Domestic EquitiesMankind Pharma Limited2.011318056440.5836
Domestic EquitiesEternal Limited1.9652160999139.6541
Domestic EquitiesLarsen & Toubro Limited1.91189016638.5757
Domestic EquitiesTata Consultancy Services Limited1.783613645735.9892
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.725416954334.8157
Domestic EquitiesAngel One Limited1.5550134546031.3761
Domestic EquitiesOne 97 Communications Limited0.873016038417.6150
Domestic EquitiesE2E Networks Limited0.86396778017.4317
Total 93.8878 1894.4484
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020326_VAL5.4609 110.1893
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.5106 10.3025
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1407 2.8391
Total 6.1122 123.3309
 

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