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Detailed Portfolio
Bandhan Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPower Finance Corporation Limited8.31244002723164.0916
Domestic EquitiesState Bank of India7.56951875936149.4277
Domestic EquitiesHDFC Bank Limited6.6593651364131.4583
Domestic EquitiesICICI Bank Limited5.3325710586105.2662
Domestic EquitiesPrestige Estates Projects Limited4.959360191097.9007
Domestic EquitiesOne 97 Communications Limited4.747986038493.7259
Domestic EquitiesCholamandalam Financial Holdings Limited3.688838576072.8199
Domestic EquitiesLarsen & Toubro Limited3.521519116669.5175
Domestic EquitiesInfosys Limited3.365844030666.4422
Domestic EquitiesThe South Indian Bank Limited3.23852151791963.9297
Domestic EquitiesLT Foods Limited3.1986129804663.1434
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited3.151938917262.2208
Domestic EquitiesVarun Beverages Limited3.0002113328559.2255
Domestic EquitiesITC Limited2.9876143164758.9767
Domestic EquitiesJubilant Pharmova Limited2.869147431856.6383
Domestic EquitiesReliance Industries Limited2.865240684856.5600
Domestic EquitiesNTPC Limited2.6160154500051.6416
Domestic EquitiesMankind Pharma Limited2.602120008851.3666
Domestic EquitiesSignatureGlobal (India) Limited2.564244225050.6199
Domestic EquitiesEternal Limited2.5498163531050.3348
Domestic EquitiesGlenmark Pharmaceuticals Limited2.473322878048.8239
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.457727421348.5165
Domestic EquitiesBharti Airtel Limited2.230423000044.0289
Domestic EquitiesTata Consultancy Services Limited2.099213645741.4393
Domestic EquitiesAurobindo Pharma Limited1.871132405936.9362
Domestic EquitiesAngel One Limited1.772713454634.9941
Domestic EquitiesSanathan Textiles Limited1.620762260931.9928
Domestic EquitiesPB Fintech Limited1.346314666526.5772
Domestic EquitiesE2E Networks Limited0.63956072512.6247
Total 96.3110 1901.2409
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0108253.3269 65.6745
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.2008 3.9648
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1613 3.1845
Total 3.6890 72.8238
 

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