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Detailed Portfolio
Bandhan Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.52548600000763.4650
Domestic EquitiesReliance Industries Limited6.86985000000696.9500
Domestic EquitiesKotak Mahindra Bank Limited4.706511500000477.4800
Domestic EquitiesICICI Bank Limited4.07753000000413.6700
Domestic EquitiesTata Consultancy Services Limited3.11961200000316.4880
Domestic EquitiesOil & Natural Gas Corporation Limited2.860410375000290.1888
Domestic EquitiesAxis Bank Limited2.72822000000276.7800
Domestic EquitiesJindal Steel Limited2.45282000000248.8400
Domestic EquitiesState Bank of India2.36902000000240.3400
Domestic EquitiesMaruti Suzuki India Limited2.1967150000222.8550
Domestic EquitiesVedanta Limited2.12443000000215.5200
Domestic EquitiesHDFC Life Insurance Company Limited2.11523000000214.5900
Domestic EquitiesMahindra & Mahindra Financial Services Limited2.06615600000209.6080
Domestic EquitiesInfosys Limited1.92221500000195.0150
Domestic EquitiesICICI Lombard General Insurance Company Limited1.92111025000194.9038
Domestic EquitiesNTPC Limited1.88225000000190.9500
Domestic EquitiesBosch Limited1.795250000182.1250
Domestic EquitiesPoonawalla Fincorp Limited1.70353800000172.8240
Domestic EquitiesLarsen & Toubro Limited1.6868400000171.1320
Domestic EquitiesUnited Spirits Limited1.63331200000165.6960
Domestic EquitiesAurobindo Pharma Limited1.59391325000161.7030
Domestic EquitiesSun Pharmaceutical Industries Limited1.5409900000156.3300
Domestic EquitiesWipro Limited1.48567500000150.7200
Domestic EquitiesIDFC First Bank Limited1.484820500000150.6340
Domestic EquitiesDr. Reddy's Laboratories Limited1.39471100000141.4930
Domestic EquitiesITC Limited1.39104500000141.1200
Domestic EquitiesHero MotoCorp Limited1.2664225000128.4750
Domestic EquitiesCG Power and Industrial Solutions Limited1.21521700000123.2840
Domestic EquitiesUnited Breweries Limited1.1074700000112.3500
Domestic EquitiesV-Mart Retail Limited1.08631990000110.2062
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.01664000000103.1400
Domestic EquitiesEmami Limited1.00322200000101.7720
Domestic EquitiesThe Ramco Cements Limited0.9952893675100.9674
Domestic EquitiesSterlite Technologies Limited0.98856300000100.2834
Domestic EquitiesBandhan Bank Limited0.98665500000100.0890
Domestic EquitiesLupin Limited0.907640000092.0760
Domestic EquitiesSobha Limited0.799558140481.1117
Domestic EquitiesMas Financial Services Limited0.7993250000081.0875
Domestic EquitiesNestle India Limited0.763960000077.5020
Domestic EquitiesAWL Agri Business Limited0.7456400000075.6400
Domestic EquitiesBayer Cropscience Limited0.736916000074.7584
Domestic EquitiesFinolex Industries Limited0.6391350000064.8375
Domestic EquitiesKEC International Limited0.6346110000064.3830
Domestic EquitiesAvanti Feeds Limited0.632250000064.1400
Domestic EquitiesGreenpanel Industries Limited0.6197305613962.8739
Domestic EquitiesAvenue Supermarts Limited0.606415988861.5185
Domestic EquitiesVRL Logistics Limited0.6018220000061.0500
Domestic EquitiesAptus Value Housing Finance India Limited0.5772240000058.5600
Domestic EquitiesExide Industries Limited0.5602170000056.8310
Domestic EquitiesGAIL (India) Limited0.5264315000053.4020
Domestic EquitiesRBL Bank Limited0.4728150000047.9625
Domestic EquitiesMax Financial Services Limited0.446925000045.3350
Domestic EquitiesInfo Edge (India) Limited0.405940000041.1840
Domestic EquitiesDalmia Bharat Limited0.392920000039.8600
Domestic EquitiesBharat Heavy Electricals Limited0.3917150000039.7425
Domestic EquitiesKirloskar Ferrous Industries Limited0.352290000035.7345
Domestic EquitiesUNO Minda Limited0.351430000035.6550
Domestic EquitiesCyient Limited0.338137500034.3013
Domestic EquitiesStyrenix Performance Materials Limited0.318816889932.3442
Domestic EquitiesJubilant Foodworks Limited0.292157002429.6355
Domestic EquitiesDeepak Nitrite Limited0.272717500027.6623
Domestic EquitiesBata India Limited0.267234361927.1115
Domestic EquitiesUpdater Services Limited0.2482160000025.1792
Domestic EquitiesSyngene International Limited0.208150000021.1100
Domestic EquitiesCipla Limited0.132910000013.4820
Domestic EquitiesSTL Networks limited0.1164572412111.8089
Domestic EquitiesMaharashtra Seamless Limited0.0443799584.4936
Domestic EquitiesAarti Industries Limited0.04411000004.4715
Domestic EquitiesUjjivan Small Finance Bank Limited0.01432500661.4519
Total 91.5735 9290.2845
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020326_VAL7.7375 784.9849
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives1.0764 109.2051
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.3875 -39.3089
Total 8.4265 854.8811
 

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