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Detailed Portfolio
Bandhan Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPower Finance Corporation Limited7.96124612723163.9362
Domestic EquitiesLT Foods Limited7.45923943991153.5987
Domestic EquitiesState Bank of India6.34951331166130.7471
Domestic EquitiesHDFC Bank Limited6.27071302728129.1264
Domestic EquitiesJubilant Pharmova Limited4.9789955222102.5240
Domestic EquitiesICICI Bank Limited4.634171058695.4246
Domestic EquitiesGlenmark Pharmaceuticals Limited4.377344289490.1378
Domestic EquitiesPrestige Estates Projects Limited4.065152488783.7090
Domestic EquitiesLarsen & Toubro Limited3.790919116678.0626
Domestic EquitiesCholamandalam Financial Holdings Limited3.748042571977.1786
Domestic EquitiesTilaknagar Industries Limited3.6942166293276.0708
Domestic EquitiesThe South Indian Bank Limited3.49071875791971.8803
Domestic EquitiesInfosys Limited3.174540465765.3683
Domestic EquitiesSignatureGlobal (India) Limited2.819851504158.0657
Domestic EquitiesITC Limited2.8019143164757.6954
Domestic EquitiesReliance Industries Limited2.721435684856.0394
Domestic EquitiesVarun Beverages Limited2.6959113328555.5140
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited2.676542820455.1141
Domestic EquitiesOne 97 Communications Limited2.462539038450.7070
Domestic EquitiesBharti Airtel Limited2.351823000048.4288
Domestic EquitiesAurobindo Pharma Limited2.315640305947.6819
Domestic EquitiesEternal Limited2.1740160999144.7658
Domestic EquitiesSanathan Textiles Limited2.1729102247544.7435
Domestic EquitiesTata Consultancy Services Limited2.124713645743.7508
Domestic EquitiesNTPC Limited1.9925124500041.0290
Domestic EquitiesMankind Pharma Limited1.926018056439.6609
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.869421154338.4945
Domestic EquitiesAngel One Limited1.531613454631.5376
Domestic EquitiesE2E Networks Limited0.65556778013.4984
Total 99.2863 2044.4912
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0101261.0951 22.5507
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1049 2.1598
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.4863 -10.0146
Total 0.7137 14.6959
 

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