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Detailed Portfolio
Bandhan Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPower Finance Corporation Limited8.78324188959158.9710
Domestic EquitiesLT Foods Limited7.89863935069142.9611
Domestic EquitiesHDFC Bank Limited5.5150136446999.8177
Domestic EquitiesState Bank of India5.070893709491.7790
Domestic EquitiesCholamandalam Financial Holdings Limited5.049966945591.4007
Domestic EquitiesICICI Bank Limited4.734471058685.6896
Domestic EquitiesJubilant Pharmova Limited4.7144104510185.3273
Domestic EquitiesGlenmark Pharmaceuticals Limited4.686339789484.8191
Domestic EquitiesTilaknagar Industries Limited3.8235166293269.2029
Domestic EquitiesReliance Industries Limited3.787451008268.5499
Domestic EquitiesThe South Indian Bank Limited3.30081745865659.7435
Domestic EquitiesPrestige Estates Projects Limited3.266952488759.1285
Domestic EquitiesInfosys Limited2.796040465750.6064
Domestic EquitiesAurobindo Pharma Limited2.755038228149.8647
Domestic EquitiesNTPC Limited2.7506134315849.7842
Domestic EquitiesVarun Beverages Limited2.6412124458147.8044
Domestic EquitiesSanathan Textiles Limited2.5142123773745.5054
Domestic EquitiesSignatureGlobal (India) Limited2.385660456043.1777
Domestic EquitiesEternal Limited2.3375184761442.3067
Domestic EquitiesITC Limited2.2757143164741.1885
Domestic EquitiesBharti Airtel Limited2.265023000040.9952
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited2.180743420439.4691
Domestic EquitiesMankind Pharma Limited2.128619207338.5260
Domestic EquitiesAngel One Limited1.9177152546034.7088
Domestic EquitiesTata Consultancy Services Limited1.778413645732.1888
Domestic EquitiesLarsen & Toubro Limited1.74569016631.5951
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.420512454325.7107
Domestic EquitiesOne 97 Communications Limited0.849816038415.3808
Domestic EquitiesE2E Networks Limited0.76926778013.9220
Total 96.1424 1740.1248
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020426_VAL4.3138 78.0776
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1499 2.7125
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.6061 -10.9694
Total 3.8576 69.8207
 

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