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Detailed Portfolio
Bandhan Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.7451925866186.8583
Domestic EquitiesICICI Bank Limited8.26291069514158.4378
Domestic EquitiesReliance Industries Limited7.29311005914139.8422
Domestic EquitiesInfosys Limited3.905949632174.8948
Domestic EquitiesAxis Bank Limited3.496562752867.0451
Domestic EquitiesNTPC Limited3.2081184036061.5140
Domestic EquitiesEternal Limited3.1457195966060.3183
Domestic EquitiesMahindra & Mahindra Limited2.696716143251.7083
Domestic EquitiesBharti Airtel Limited2.635926402450.5421
Domestic EquitiesSun Pharmaceutical Industries Limited2.607929299450.0053
Domestic EquitiesVarun Beverages Limited2.579294632849.4551
Domestic EquitiesState Bank of India2.386957458145.7682
Domestic EquitiesOne 97 Communications Limited2.346141296244.9860
Domestic EquitiesTata Consultancy Services Limited2.304814552844.1939
Domestic EquitiesBajaj Finserv Limited2.280422446143.7250
Domestic EquitiesLarsen & Toubro Limited2.199011595142.1656
Domestic EquitiesGE Vernova T&D India Limited1.930113572237.0087
Domestic EquitiesSBI Life Insurance Company Limited1.732618048533.2219
Domestic EquitiesITC Limited1.713479752832.8542
Domestic EquitiesInterGlobe Aviation Limited1.51574917129.0625
Domestic EquitiesGrasim Industries Limited1.41839902327.1957
Domestic EquitiesCoforge Limited1.316114435525.2361
Domestic EquitiesAmbuja Cements Limited1.299742047024.9213
Domestic EquitiesJubilant Ingrevia Limited1.293831695124.8078
Domestic EquitiesTech Mahindra Limited1.212415882723.2475
Domestic EquitiesBajaj Auto Limited1.19112852122.8396
Domestic EquitiesDivi's Laboratories Limited1.18933457722.8053
Domestic EquitiesGodrej Properties Limited1.175410717522.5378
Domestic EquitiesAmber Enterprises India Limited1.14852765322.0215
Domestic EquitiesAvenue Supermarts Limited1.14505144821.9549
Domestic EquitiesPrestige Estates Projects Limited1.064112544820.4041
Domestic EquitiesJSW Steel Limited1.044319102020.0246
Domestic EquitiesCG Power and Industrial Solutions Limited0.995228839619.0832
Domestic EquitiesKFin Technologies Limited0.944316720318.1064
Domestic EquitiesHyundai Motor India Ltd0.93398322017.9073
Domestic EquitiesVedanta Limited0.895640345417.1730
Domestic EquitiesLodha Developers Limited0.835913014116.0282
Domestic EquitiesTorrent Pharmaceuticals Limited0.83234264915.9588
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.814110816015.6097
Domestic EquitiesAlkem Laboratories Limited0.80983086215.5270
Domestic EquitiesCraftsman Automation Limited0.80952299015.5228
Domestic EquitiesInox Green Energy Services Limited0.770489487814.7718
Domestic EquitiesTitan Company Limited0.72074128613.8197
Domestic EquitiesTrent Limited0.67782589912.9961
Domestic EquitiesETHOS LTD.0.59134107411.3377
Domestic EquitiesFortis Healthcare Limited0.562412575510.7829
Domestic EquitiesSiemens Energy India Limited0.5064299919.7108
Domestic EquitiesAsian Paints Limited0.4858388739.3144
Domestic EquitiesAWL Agri Business Limited0.47183450009.0459
Domestic EquitiesZinka Logistics Solution Limited0.45951890438.8103
Domestic EquitiesMax Financial Services Limited0.4578584678.7782
Domestic EquitiesSyngene International Limited0.44671199638.5654
Domestic EquitiesHDFC Asset Management Company Limited0.4287145498.2202
Domestic EquitiesTata Power Company Limited0.40281941717.7232
Domestic EquitiesBharat Electronics Limited0.39011952717.4808
Domestic EquitiesSona BLW Precision Forgings Limited0.27571175995.2867
Domestic EquitiesAstraZeneca Pharma India Limited0.274857375.2700
Domestic EquitiesVedant Fashions Limited0.2691688455.1592
Domestic EquitiesPoonawalla Fincorp Limited0.1852840833.5504
Domestic EquitiesKnowledge Marine & Engineering Works Limited0.0904104261.7343
Total 98.8219 1894.8779
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0108251.0351 19.8482
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1409 2.7010
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0021 0.0398
Total 1.1781 22.5890
 

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