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Detailed Portfolio
Bandhan Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.06401931189179.4557
Domestic EquitiesICICI Bank Limited7.27901063574144.1143
Domestic EquitiesReliance Industries Limited6.0893863977120.5594
Domestic EquitiesInfosys Limited5.0794612833100.5659
Domestic EquitiesState Bank of India3.884471397776.9060
Domestic EquitiesNTPC Limited3.8485214030876.1950
Domestic EquitiesAxis Bank Limited3.818555167375.6013
Domestic EquitiesLarsen & Toubro Limited3.219816211163.7469
Domestic EquitiesBharti Airtel Limited3.139931576962.1654
Domestic EquitiesMahindra & Mahindra Limited2.758915916854.6233
Domestic EquitiesBajaj Finserv Limited2.545225807750.3921
Domestic EquitiesVarun Beverages Limited2.4161101506147.8347
Domestic EquitiesEternal Limited2.4031173899247.5788
Domestic EquitiesVedanta Limited2.211964254743.7928
Domestic EquitiesSBI Life Insurance Company Limited2.041420223240.4161
Domestic EquitiesSun Pharmaceutical Industries Limited2.032725226840.2443
Domestic EquitiesTitan Company Limited1.69598441633.5756
Domestic EquitiesGrasim Industries Limited1.576811074631.2193
Domestic EquitiesJSW Steel Limited1.538125076130.4524
Domestic EquitiesGE Vernova T&D India Limited1.51079259129.9097
Domestic EquitiesEicher Motors Limited1.37613825327.2457
Domestic EquitiesAmbuja Cements Limited1.312550936925.9855
Domestic EquitiesITC Limited1.300379912325.7437
Domestic EquitiesTata Consultancy Services Limited1.29968236925.7313
Domestic EquitiesCoforge Limited1.271115216825.1655
Domestic EquitiesOne 97 Communications Limited1.142919892222.6274
Domestic EquitiesHindustan Unilever Limited1.10589225721.8926
Domestic EquitiesGlenmark Pharmaceuticals Limited1.072510533021.2335
Domestic EquitiesBharat Electronics Limited1.036645709720.5237
Domestic EquitiesFortis Healthcare Limited1.028023902220.3527
Domestic EquitiesKFin Technologies Limited1.005919640719.9157
Domestic EquitiesDivi's Laboratories Limited0.94153080618.6407
Domestic EquitiesShriram Finance Limited0.933518119318.4817
Domestic EquitiesJubilant Ingrevia Limited0.868327063017.1918
Domestic EquitiesCraftsman Automation Limited0.86042328217.0354
Domestic EquitiesBajaj Auto Limited0.83421720816.5154
Domestic EquitiesMphasis Limited0.82975953916.4268
Domestic EquitiesTrent Limited0.81724274316.1804
Domestic EquitiesThe Indian Hotels Company Limited0.803023581915.8977
Domestic EquitiesAther Energy Limited0.781524905515.4725
Domestic EquitiesTorrent Pharmaceuticals Limited0.72473622414.3476
Domestic EquitiesGodrej Properties Limited0.71458971714.1466
Domestic EquitiesKotak Mahindra Bank Limited0.692933623413.7183
Domestic EquitiesAmber Enterprises India Limited0.67612341813.3857
Domestic EquitiesRBL Bank Limited0.673844652413.3399
Domestic EquitiesAstraZeneca Pharma India Limited0.66401537613.1465
Domestic EquitiesDr Agarwals Health Care Limited0.633228970912.5372
Domestic EquitiesTech Mahindra Limited0.63037159512.4797
Domestic EquitiesPoonawalla Fincorp Limited0.602629903411.9315
Domestic EquitiesETHOS LTD.0.4992387229.8834
Domestic EquitiesAkzo Nobel India Limited0.4754336129.4114
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.4563553649.0332
Domestic EquitiesAsian Paints Limited0.4146338008.2077
Domestic EquitiesCanara HSBC Life Insurance company Ltd0.37485036717.4206
Domestic EquitiesCummins India Limited0.3522169586.9740
Domestic EquitiesTata Power Company Limited0.35121898156.9529
Domestic EquitiesPidilite Industries Limited0.3437475536.8053
Domestic EquitiesLodha Developers Limited0.3190650166.3163
Domestic EquitiesTata Motors Passenger Vehicles Limited0.31811799386.2987
Domestic EquitiesSona BLW Precision Forgings Limited0.30011198495.9415
Domestic EquitiesPrestige Estates Projects Limited0.2624355435.1946
Domestic EquitiesIndian Oil Corporation Limited0.20712511744.1002
Domestic Equities^^Kwality Walls (India) Limited **0.0117577570.2322
Total 99.4720 1969.4137
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3558 7.0441
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020226_VAL0.3431 6.7937
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1709 -3.3841
Total 0.5280 10.4537
 

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