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Detailed Portfolio
Bandhan Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.19011851732176.0997
Domestic EquitiesICICI Bank Limited7.28331035326139.5619
Domestic EquitiesReliance Industries Limited7.18971010030137.7681
Domestic EquitiesInfosys Limited3.734549632171.5596
Domestic EquitiesNTPC Limited3.5772201338268.5456
Domestic EquitiesEternal Limited3.2771192921462.7959
Domestic EquitiesMahindra & Mahindra Limited3.024816912857.9602
Domestic EquitiesAxis Bank Limited2.963850187356.7919
Domestic EquitiesState Bank of India2.616157458150.1293
Domestic EquitiesBharti Airtel Limited2.588226402449.5943
Domestic EquitiesSun Pharmaceutical Industries Limited2.555530713948.9672
Domestic EquitiesBajaj Finserv Limited2.542724283348.7220
Domestic EquitiesLarsen & Toubro Limited2.465812913347.2498
Domestic EquitiesOne 97 Communications Limited2.378240550645.5708
Domestic EquitiesVarun Beverages Limited2.294099067343.9562
Domestic EquitiesTata Consultancy Services Limited2.193714552842.0343
Domestic EquitiesGE Vernova T&D India Limited1.800411653234.4993
Domestic EquitiesITC Limited1.691680722732.4142
Domestic EquitiesSBI Life Insurance Company Limited1.686618048532.3176
Domestic EquitiesGrasim Industries Limited1.42479902327.2997
Domestic EquitiesJSW Steel Limited1.311921999725.1391
Domestic EquitiesKotak Mahindra Bank Limited1.282312330224.5704
Domestic EquitiesInterGlobe Aviation Limited1.28214391524.5682
Domestic EquitiesCoforge Limited1.240614941323.7716
Domestic EquitiesTech Mahindra Limited1.202216451623.0372
Domestic EquitiesGodrej Properties Limited1.151111203622.0576
Domestic EquitiesJubilant Ingrevia Limited1.122033626421.4990
Domestic EquitiesBajaj Auto Limited1.10392437321.1521
Domestic EquitiesKFin Technologies Limited1.080419683820.7015
Domestic EquitiesDivi's Laboratories Limited1.07393616920.5784
Domestic EquitiesCG Power and Industrial Solutions Limited1.067327601320.4512
Domestic EquitiesHyundai Motor India Ltd1.05637832020.2410
Domestic EquitiesPrestige Estates Projects Limited0.998712672819.1372
Domestic EquitiesAmbuja Cements Limited0.962432357118.4419
Domestic EquitiesTitan Company Limited0.94495377318.1054
Domestic EquitiesVedanta Limited0.875135998916.7683
Domestic EquitiesEicher Motors Limited0.86522366616.5792
Domestic EquitiesAmber Enterprises India Limited0.85592027616.4013
Domestic EquitiesTorrent Pharmaceuticals Limited0.80204264915.3673
Domestic EquitiesLodha Developers Limited0.799913494415.3269
Domestic EquitiesCraftsman Automation Limited0.76682162814.6930
Domestic EquitiesAlkem Laboratories Limited0.73382591914.0611
Domestic EquitiesTrent Limited0.67202752712.8758
Domestic EquitiesDelhivery Limited0.658628041212.6199
Domestic EquitiesPoonawalla Fincorp Limited0.601223152211.5205
Domestic EquitiesAster DM Healthcare Limited0.573317523010.9860
Domestic EquitiesAsian Paints Limited0.56984645810.9176
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.56576729710.8402
Domestic EquitiesHindustan Unilever Limited0.55544232710.6427
Domestic EquitiesETHOS LTD.0.54334107410.4098
Domestic EquitiesAkzo Nobel India Limited0.5169299289.9047
Domestic EquitiesFortis Healthcare Limited0.51301013689.8307
Domestic EquitiesAther Energy Limited0.50651716279.7055
Domestic EquitiesMax Financial Services Limited0.4808584679.2138
Domestic EquitiesBlack Buck Ltd0.43171327928.2716
Domestic EquitiesAstraZeneca Pharma India Limited0.425289488.1476
Domestic EquitiesBharat Electronics Limited0.41171952717.8880
Domestic EquitiesTata Power Company Limited0.39381941717.5465
Domestic EquitiesSona BLW Precision Forgings Limited0.28491325995.4598
Domestic EquitiesHexaware Technologies Limited0.2524721284.8362
Domestic EquitiesVedant Fashions Limited0.2480688454.7513
Domestic EquitiesGodawari Power And Ispat limited0.18111417233.4694
Domestic EquitiesHDFC Asset Management Company Limited0.104936342.0105
Total 98.5469 1888.3346
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0110250.5761 11.0392
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.5021 9.6203
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3749 7.1847
Total 1.4531 27.8442
 

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