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Detailed Portfolio
Bandhan Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.2066681364132.5185
Domestic EquitiesPower Finance Corporation Limited6.75413059428124.1975
Domestic EquitiesPrestige Estates Projects Limited6.5872825916121.1288
Domestic EquitiesICICI Bank Limited5.8229740586107.0739
Domestic EquitiesReliance Industries Limited4.380156684880.5434
Domestic EquitiesOne 97 Communications Limited4.166486038476.6129
Domestic EquitiesBharti Airtel Limited3.835938000070.5356
Domestic EquitiesLarsen & Toubro Limited3.820619116670.2554
Domestic EquitiesInfosys Limited3.741844030668.8066
Domestic EquitiesAngel One Limited3.549621502265.2721
Domestic EquitiesMankind Pharma Limited3.345624930261.5203
Domestic EquitiesCholamandalam Financial Holdings Limited3.177331307058.4251
Domestic EquitiesVarun Beverages Limited2.9333113328553.9387
Domestic EquitiesSignatureGlobal (India) Limited2.845943170452.3312
Domestic EquitiesNTPC Limited2.8054154500051.5876
Domestic EquitiesITC Limited2.7281120000050.1660
Domestic EquitiesGlenmark Pharmaceuticals Limited2.695934022349.5739
Domestic EquitiesTata Consultancy Services Limited2.570113645747.2605
Domestic EquitiesPB Fintech Limited2.363024666543.4525
Domestic EquitiesEternal Limited2.2718175298041.7753
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited1.810322435633.2877
Domestic EquitiesVedant Fashions Limited1.468233862726.9987
Domestic EquitiesKnowledge Marine & Engineering Works Limited1.416416783326.0460
Domestic EquitiesAurobindo Pharma Limited1.273720405923.4219
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.033913269019.0118
Domestic EquitiesIndusInd Bank Limited1.010722749918.5855
Domestic EquitiesE2E Networks Limited0.94726072517.4171
Domestic EquitiesInox Green Energy Services Limited0.853185479715.6872
Total 87.4154 1607.4317
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_02062512.8469 236.2342
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1818 3.3427
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.4441 -8.1665
Total 12.5846 231.4104
 

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