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Detailed Portfolio
Bandhan Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPower Finance Corporation Limited7.91054092723165.0391
Domestic EquitiesHDFC Bank Limited6.16481302728128.6183
Domestic EquitiesState Bank of India6.00061336091125.1917
Domestic EquitiesLT Foods Limited5.57402765531116.2906
Domestic EquitiesICICI Bank Limited4.582071058695.5951
Domestic EquitiesPrestige Estates Projects Limited4.389452488791.5770
Domestic EquitiesTilaknagar Industries Limited4.2093166293287.8194
Domestic EquitiesJubilant Pharmova Limited4.194979491487.5200
Domestic EquitiesGlenmark Pharmaceuticals Limited4.014744289483.7601
Domestic EquitiesCholamandalam Financial Holdings Limited3.872542241980.7919
Domestic EquitiesOne 97 Communications Limited3.812761038479.5452
Domestic EquitiesLarsen & Toubro Limited3.693419116677.0571
Domestic EquitiesThe South Indian Bank Limited3.45041965791971.9873
Domestic EquitiesInfosys Limited3.128344030665.2666
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited3.061442820463.8709
Domestic EquitiesITC Limited2.8845143164760.1793
Domestic EquitiesSignatureGlobal (India) Limited2.676851504155.8459
Domestic EquitiesVarun Beverages Limited2.5511113328553.2247
Domestic EquitiesReliance Industries Limited2.542435684853.0419
Domestic EquitiesEternal Limited2.4520160999151.1575
Domestic EquitiesAurobindo Pharma Limited2.413244205950.3461
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.273628196747.4353
Domestic EquitiesBharti Airtel Limited2.264923000047.2535
Domestic EquitiesMankind Pharma Limited2.063318056443.0465
Domestic EquitiesNTPC Limited2.0107124500041.9503
Domestic EquitiesTata Consultancy Services Limited2.000113645741.7286
Domestic EquitiesSanathan Textiles Limited1.813378816237.8318
Domestic EquitiesAngel One Limited1.607313454633.5342
Domestic EquitiesE2E Networks Limited0.84915728017.7144
Total 98.4615 2054.2203
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0311251.8090 37.7424
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1092 2.2773
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.3797 -7.9214
Total 1.5385 32.0983
 

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