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Detailed Portfolio
Bandhan Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPower Finance Corporation Limited8.83914645723176.2355
Domestic EquitiesLT Foods Limited7.52894026628150.1127
Domestic EquitiesState Bank of India6.27791162050125.1702
Domestic EquitiesHDFC Bank Limited6.07161302728121.0560
Domestic EquitiesJubilant Pharmova Limited4.836698210196.4325
Domestic EquitiesICICI Bank Limited4.829271058696.2844
Domestic EquitiesGlenmark Pharmaceuticals Limited4.478044289489.2830
Domestic EquitiesPrestige Estates Projects Limited3.847552488776.7122
Domestic EquitiesLarsen & Toubro Limited3.770319116675.1722
Domestic EquitiesCholamandalam Financial Holdings Limited3.615243571972.0810
Domestic EquitiesTilaknagar Industries Limited3.6027166293271.8303
Domestic EquitiesThe South Indian Bank Limited3.53561875791970.4923
Domestic EquitiesInfosys Limited3.330540465766.4042
Domestic EquitiesVarun Beverages Limited2.6786113328553.4061
Domestic EquitiesSignatureGlobal (India) Limited2.599257504151.8227
Domestic EquitiesReliance Industries Limited2.497535684849.7946
Domestic EquitiesAurobindo Pharma Limited2.441440305948.6774
Domestic EquitiesSanathan Textiles Limited2.3675105047247.2030
Domestic EquitiesITC Limited2.3132143164746.1205
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited2.299343420445.8433
Domestic EquitiesBharti Airtel Limited2.271023000045.2801
Domestic EquitiesNTPC Limited2.2230124500044.3220
Domestic EquitiesEternal Limited2.2093160999144.0494
Domestic EquitiesTata Consultancy Services Limited2.138013645742.6278
Domestic EquitiesOne 97 Communications Limited2.056036038440.9937
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.927320554338.4263
Domestic EquitiesMankind Pharma Limited1.923518056438.3518
Domestic EquitiesAngel One Limited1.714613454634.1868
Domestic EquitiesE2E Networks Limited0.72156778014.3856
Total 98.9442 1972.7576
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.7003 13.9635
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020226_VAL0.2535 5.0540
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1020 2.0336
Total 1.0558 21.0511
 

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