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Detailed Portfolio
Bandhan Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPower Finance Corporation Limited8.50584092723167.9040
Domestic EquitiesState Bank of India7.62811725937150.5794
Domestic EquitiesHDFC Bank Limited6.27611302728123.8894
Domestic EquitiesICICI Bank Limited4.852471058695.7870
Domestic EquitiesPrestige Estates Projects Limited4.604660191090.8944
Domestic EquitiesJubilant Pharmova Limited4.128175495081.4893
Domestic EquitiesCholamandalam Financial Holdings Limited3.956741434778.1044
Domestic EquitiesLT Foods Limited3.8019185032675.0492
Domestic EquitiesTilaknagar Industries Limited3.7125163381073.2845
Domestic EquitiesLarsen & Toubro Limited3.543419116669.9476
Domestic EquitiesOne 97 Communications Limited3.474961038468.5950
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited3.258042820464.3120
Domestic EquitiesInfosys Limited3.216044030663.4833
Domestic EquitiesThe South Indian Bank Limited3.15572151791962.2944
Domestic EquitiesITC Limited2.9123143164757.4878
Domestic EquitiesSignatureGlobal (India) Limited2.750051504154.2853
Domestic EquitiesEternal Limited2.6548160999152.4052
Domestic EquitiesGlenmark Pharmaceuticals Limited2.559925878050.5320
Domestic EquitiesVarun Beverages Limited2.5473113328550.2839
Domestic EquitiesReliance Industries Limited2.465835684848.6741
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.442128196748.2079
Domestic EquitiesAurobindo Pharma Limited2.427344205947.9148
Domestic EquitiesMankind Pharma Limited2.228018056443.9800
Domestic EquitiesBharti Airtel Limited2.188623000043.2032
Domestic EquitiesNTPC Limited2.1472124500042.3860
Domestic EquitiesTata Consultancy Services Limited1.996713645739.4142
Domestic EquitiesSanathan Textiles Limited1.912475805137.7509
Domestic EquitiesAngel One Limited1.453513454628.6919
Domestic EquitiesE2E Networks Limited0.92985728018.3542
Total 97.7298 1929.1853
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0110252.3746 46.8749
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1221 2.4109
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2265 -4.4719
Total 2.2702 44.8139
 

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