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Detailed Portfolio
Bandhan Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.92958200000780.3120
Domestic EquitiesReliance Industries Limited6.89595000000678.6000
Domestic EquitiesKotak Mahindra Bank Limited4.08372050000401.8615
Domestic EquitiesTata Consultancy Services Limited3.76161200000370.1640
Domestic EquitiesICICI Bank Limited3.40912400000335.4720
Domestic EquitiesAxis Bank Limited3.18643000000313.5600
Domestic EquitiesInfosys Limited2.83751900000279.2240
Domestic EquitiesHero MotoCorp Limited2.4558475000241.6658
Domestic EquitiesBosch Limited2.111652000207.7920
Domestic EquitiesState Bank of India2.10762584372207.3959
Domestic EquitiesMaruti Suzuki India Limited2.1043140000207.0740
Domestic EquitiesITC Limited2.08195000000204.8750
Domestic EquitiesNTPC Limited2.08036250000204.7188
Domestic EquitiesHDFC Life Insurance Company Limited2.03982600000200.7330
Domestic EquitiesJindal Steel Limited1.92222000000189.1600
Domestic EquitiesICICI Lombard General Insurance Company Limited1.86941000000183.9600
Domestic EquitiesAsian Paints Limited1.6636650000163.7090
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.65166400000162.5280
Domestic EquitiesWipro Limited1.64746500000162.1165
Domestic EquitiesCG Power and Industrial Solutions Limited1.62282300000159.6890
Domestic EquitiesPoonawalla Fincorp Limited1.57873600000155.3580
Domestic EquitiesV-Mart Retail Limited1.50171990000147.7774
Domestic EquitiesVedanta Limited1.49613500000147.2275
Domestic EquitiesUnited Spirits Limited1.46551100000144.2100
Domestic EquitiesSun Pharmaceutical Industries Limited1.4583900000143.5050
Domestic EquitiesAvanti Feeds Limited1.38602124967136.3910
Domestic EquitiesAurobindo Pharma Limited1.35271295000133.1131
Domestic EquitiesIDFC First Bank Limited1.347319500000132.5805
Domestic EquitiesDr. Reddy's Laboratories Limited1.28051000000126.0100
Domestic EquitiesOil & Natural Gas Corporation Limited1.17864962500115.9786
Domestic EquitiesLupin Limited1.1072575000108.9568
Domestic EquitiesLarsen & Toubro Limited1.0978300000108.0300
Domestic EquitiesBandhan Bank Limited1.06876500000105.1700
Domestic EquitiesUnited Breweries Limited0.977652000096.2052
Domestic EquitiesThe Ramco Cements Limited0.930887500091.5950
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.9143150000089.9775
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.9054270000089.1000
Domestic EquitiesKEC International Limited0.9033110000088.8910
Domestic EquitiesVRL Logistics Limited0.8858330000087.1695
Domestic EquitiesGreenpanel Industries Limited0.8314302500081.8111
Domestic EquitiesSobha Limited0.828657022581.5422
Domestic EquitiesMas Financial Services Limited0.7867249641977.4140
Domestic EquitiesEmami Limited0.7286124999971.6999
Domestic EquitiesBata India Limited0.725365000071.3765
Domestic EquitiesSterlite Technologies Limited0.7226620000071.1078
Domestic EquitiesEIH Limited0.6487160000063.8400
Domestic EquitiesAWL Agri Business Limited0.6389250000062.8750
Domestic EquitiesInfo Edge (India) Limited0.552040000054.3240
Domestic EquitiesHindustan Petroleum Corporation Limited0.5348140000052.6260
Domestic EquitiesBharat Petroleum Corporation Limited0.5324170000052.3940
Domestic EquitiesBayer Cropscience Limited0.531610000052.3150
Domestic EquitiesKirloskar Ferrous Industries Limited0.502690000049.4595
Domestic EquitiesDalmia Bharat Limited0.488120000048.0300
Domestic EquitiesUNO Minda Limited0.422432500041.5675
Domestic EquitiesUpdater Services Limited0.3954160000038.9120
Domestic EquitiesNestle India Limited0.352530000034.6860
Domestic EquitiesMax Financial Services Limited0.325620000032.0440
Domestic EquitiesDeepak Nitrite Limited0.318017500031.2883
Domestic EquitiesUjjivan Small Finance Bank Limited0.1735400000017.0720
Domestic Equities^^STL Networks limited **0.1629620000016.0332
Total 91.5012 9004.2746
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0109257.8223 769.7653
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.6842 67.3254
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0748 -7.3592
Total 8.4317 829.7315
RightsUPL Limited **0.06701231546.5980
Total 0.0670 6.5980
 

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