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Detailed Portfolio
Bandhan Focused Equity Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.5687912664149.3940
Domestic EquitiesICICI Bank Limited7.60501078678132.5911
Domestic EquitiesTrent Limited5.8074141436101.2505
Domestic EquitiesReliance Industries Limited5.297830592492.3661
Domestic EquitiesApar Industries Limited5.02619562987.6296
Domestic EquitiesThe Phoenix Mills Limited4.839322383584.3724
Domestic EquitiesCholamandalam Investment and Finance Company Ltd4.431853083477.2682
Domestic EquitiesInox Green Energy Services Limited4.1502362318872.3587
Domestic EquitiesInfosys Limited3.504031430761.0919
Domestic EquitiesFSN E-Commerce Ventures Limited3.3504281236758.4129
Domestic EquitiesPB Fintech Limited3.303332496557.5919
Domestic EquitiesMankind Pharma Limited3.263022867956.8896
Domestic EquitiesAngel One Limited3.189721502255.6122
Domestic EquitiesDixon Technologies (India) Limited3.16784193355.2297
Domestic EquitiesTVS Motor Company Limited3.062518979353.3945
Domestic EquitiesCoforge Limited2.99938242852.2927
Domestic EquitiesPraj Industries Limited2.772963039148.3447
Domestic EquitiesMahindra & Mahindra Limited2.742217042147.8099
Domestic EquitiesVedant Fashions Limited2.559835692744.6302
Domestic EquitiesTata Consultancy Services Limited2.49469550943.4924
Domestic EquitiesDCX Systems Limited2.4591126245942.8731
Domestic EquitiesKnowledge Marine & Engineering Works Limited2.425029187542.2796
Domestic EquitiesPrataap Snacks Limited2.004240778534.9431
Domestic EquitiesThe Indian Hotels Company Limited1.929451951433.6385
Domestic EquitiesZomato Limited1.7727123368030.9074
Domestic EquitiesRainbow Childrens Medicare Limited1.772524380530.9023
Domestic EquitiesVarun Beverages Limited1.757620416730.6434
Domestic EquitiesJio Financial Services Limited1.564884806627.2823
Total 97.8213 1705.4929
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0209242.1870 38.1298
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1296 2.2599
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1379 -2.4045
Total 2.1787 37.9852
 

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