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Detailed Portfolio
Bandhan Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.579510000000744.5500
Domestic EquitiesReliance Industries Limited6.72495000000660.6000
Domestic EquitiesKotak Mahindra Bank Limited5.084513000000499.4600
Domestic EquitiesICICI Bank Limited3.45332700000339.2280
Domestic EquitiesTata Consultancy Services Limited3.44931500000338.8350
Domestic EquitiesAxis Bank Limited3.27442500000321.6500
Domestic EquitiesSterlite Technologies Limited2.89275300000284.1595
Domestic EquitiesInfosys Limited2.83632400000278.6160
Domestic EquitiesLarsen & Toubro Limited2.4899600000244.5900
Domestic EquitiesMaruti Suzuki India Limited2.4188181000237.5987
Domestic EquitiesOil & Natural Gas Corporation Limited2.29658500000225.5900
Domestic EquitiesBharti Airtel Limited2.23431200000219.4800
Domestic EquitiesDr. Reddy's Laboratories Limited2.12311600000208.5600
Domestic EquitiesJindal Steel Limited2.08921700000205.2240
Domestic EquitiesICICI Lombard General Insurance Company Limited1.87011025000183.7005
Domestic EquitiesHDFC Life Insurance Company Limited1.81653000000178.4400
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.77745750000174.5988
Domestic EquitiesIDFC First Bank Limited1.669923000000164.0360
Domestic EquitiesPoonawalla Fincorp Limited1.63694200000160.7970
Domestic EquitiesITC Limited1.60645500000157.7950
Domestic EquitiesUnited Spirits Limited1.55141200000152.4000
Domestic EquitiesCG Power and Industrial Solutions Limited1.49431600000146.7920
Domestic EquitiesV-Mart Retail Limited1.35071990000132.6833
Domestic EquitiesAurobindo Pharma Limited1.3069900000128.3760
Domestic EquitiesCipla Limited1.2836900000126.0900
Domestic EquitiesBajaj Finserv Limited1.2710700000124.8520
Domestic EquitiesNTPC Limited1.18163000000116.0700
Domestic EquitiesState Bank of India1.17811200000115.7280
Domestic EquitiesHero MotoCorp Limited1.1230225000110.3175
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.05903700000104.0255
Domestic EquitiesEmami Limited0.9345230000091.7930
Domestic EquitiesAWL Agri Business Limited0.9201470000090.3810
Domestic EquitiesExide Industries Limited0.8656220000085.0300
Domestic EquitiesThe Ramco Cements Limited0.864797500084.9420
Domestic EquitiesUnited Breweries Limited0.860064000084.4800
Domestic EquitiesBosch Limited0.85752300084.2375
Domestic EquitiesAvenue Supermarts Limited0.825520000081.0900
Domestic EquitiesMas Financial Services Limited0.7863250000077.2375
Domestic EquitiesBayer Cropscience Limited0.766616700075.3087
Domestic EquitiesInfo Edge (India) Limited0.759775000074.6250
Domestic EquitiesRBL Bank Limited0.7375210000072.4500
Domestic EquitiesNestle India Limited0.723550000071.0750
Domestic EquitiesSobha Limited0.721850000070.9000
Domestic EquitiesVedanta Limited0.7179200000070.5200
Domestic EquitiesFinolex Industries Limited0.7014370000068.9014
Domestic EquitiesEngineers India Limited0.6369270000062.5590
Domestic EquitiesAptus Value Housing Finance India Limited0.6360240026262.4788
Domestic EquitiesGreenpanel Industries Limited0.5856310000057.5267
Domestic EquitiesKEC International Limited0.5595110000054.9615
Domestic EquitiesStyrenix Performance Materials Limited0.546923500053.7210
Domestic EquitiesVRL Logistics Limited0.5234220000051.4140
Domestic EquitiesTitan Company Limited0.518512500050.9363
Domestic EquitiesGAIL (India) Limited0.5024300000049.3530
Domestic EquitiesJubilant Foodworks Limited0.4352100000042.7500
Domestic EquitiesKirloskar Ferrous Industries Limited0.398690000039.1590
Domestic EquitiesDalmia Bharat Limited0.355920000034.9640
Domestic EquitiesSyngene International Limited0.326272500032.0450
Domestic EquitiesMaharashtra Seamless Limited0.318350293231.2623
Domestic EquitiesDLF Limited0.300650000029.5300
Domestic EquitiesDeepak Nitrite Limited0.299617500029.4350
Domestic Equities^^Malco Energy Limited0.2464200000024.2060
Domestic Equities^^Talwandi Sabo Power Limited0.2464200000024.2060
Domestic Equities^^Vedanta Aluminium Metal Limited0.2464200000024.2060
Domestic Equities^^Vedanta Iron And Steel Limited0.2464200000024.2060
Domestic EquitiesSamvardhana Motherson International Limited0.2225150000021.8610
Domestic EquitiesBharat Heavy Electricals Limited0.212150000020.8375
Domestic EquitiesUpdater Services Limited0.156589335215.3737
Domestic EquitiesGraphite India Limited0.0339457943.3327
Total 92.7208 9108.1384
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0106266.6054 648.8599
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.4123 40.4977
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2278 -22.3789
Total 6.7898 666.9787
Treasury Bills364 Days Tbill (MD 04/02/2027)0.4893500000048.0664
Total 0.4893 48.0664
 
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