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Detailed Portfolio
Bandhan Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.45993200000622.3680
Domestic EquitiesICICI Bank Limited8.16484154484600.6553
Domestic EquitiesReliance Industries Limited6.18063200000454.6880
Domestic EquitiesTata Consultancy Services Limited4.3419922270319.4190
Domestic EquitiesInfosys Limited4.03601900000296.9130
Domestic EquitiesAxis Bank Limited3.72732300000274.2060
Domestic EquitiesMaruti Suzuki India Limited2.5118150000184.7850
Domestic EquitiesKotak Mahindra Bank Limited2.2561800000165.9760
Domestic EquitiesState Bank of India2.20832000000162.4600
Domestic EquitiesSun Pharmaceutical Industries Limited2.0523900000150.9840
Domestic EquitiesEternal Limited2.02466250000148.9438
Domestic EquitiesBharti Airtel Limited1.7662700000129.9340
Domestic EquitiesDr. Reddy's Laboratories Limited1.5307900000112.6080
Domestic EquitiesMahindra & Mahindra Limited1.4951369500109.9928
Domestic EquitiesCG Power and Industrial Solutions Limited1.49351600000109.8720
Domestic EquitiesHyundai Motor India Ltd1.3810550000101.5960
Domestic EquitiesAsian Paints Limited1.320543000097.1413
Domestic EquitiesTitan Company Limited1.304727000095.9850
Domestic EquitiesInfo Edge (India) Limited1.261365000092.7875
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.2606140000092.7360
Domestic EquitiesTrent Limited1.231016046690.5590
Domestic EquitiesMankind Pharma Limited1.174035000086.3695
Domestic EquitiesHero MotoCorp Limited1.171520000086.1860
Domestic EquitiesV-Mart Retail Limited1.157425018585.1430
Domestic EquitiesBandhan Bank Limited1.1567500000085.0950
Domestic EquitiesBajaj Finance Limited1.15439250084.9196
Domestic EquitiesUnited Spirits Limited1.136555000083.6055
Domestic EquitiesJindal Steel & Power Limited1.128687500083.0288
Domestic EquitiesAvenue Supermarts Limited1.115220500082.0431
Domestic EquitiesMuthoot Finance Limited1.114237000081.9698
Domestic EquitiesTBO Tek Limited1.064160000078.2820
Domestic EquitiesThe Federal Bank Limited1.0575385000077.7931
Domestic EquitiesHDFC Life Insurance Company Limited1.0560100000077.6850
Domestic EquitiesIndiamart Intermesh Limited1.034232619176.0841
Domestic EquitiesLarsen & Toubro Limited1.024820514775.3936
Domestic EquitiesHindustan Unilever Limited1.021532000075.1456
Domestic EquitiesNMDC Limited1.00611040000074.0168
Domestic EquitiesVedanta Limited0.9473160000069.6880
Domestic EquitiesITC Limited0.9325164094768.5998
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.870540000064.0400
Domestic EquitiesGrasim Industries Limited0.865125000063.6450
Domestic EquitiesApollo Hospitals Enterprise Limited0.84179000061.9245
Domestic EquitiesBajaj Auto Limited0.81907000060.2490
Domestic EquitiesSterlite Technologies Limited0.6800695387950.0262
Domestic EquitiesInterGlobe Aviation Limited0.65219000047.9700
Domestic EquitiesDalmia Bharat Limited0.649923711847.8125
Domestic EquitiesBajaj Finserv Limited0.617022500045.3915
Domestic EquitiesPB Fintech Limited0.598625000044.0400
Domestic EquitiesSobha Limited0.582929925142.8827
Domestic EquitiesMas Financial Services Limited0.5628140588741.4034
Domestic EquitiesNestle India Limited0.553717000040.7354
Domestic EquitiesPrestige Estates Projects Limited0.534026784139.2816
Domestic EquitiesGodrej Properties Limited0.518517000038.1446
Domestic EquitiesVoltas Limited0.515030000037.8840
Domestic EquitiesGreenpanel Industries Limited0.5021144777936.9386
Domestic EquitiesUpdater Services Limited0.4981112207636.6414
Domestic EquitiesICICI Lombard General Insurance Company Limited0.458918000033.7572
Domestic EquitiesBayer Cropscience Limited0.37804897527.8095
Domestic EquitiesCan Fin Homes Limited0.347832461425.5845
Domestic EquitiesTube Investments of India Limited0.34048177125.0391
Domestic EquitiesAngel One Limited0.30957500022.7670
Domestic EquitiesYatra Online Limited0.2842209282620.9094
Domestic EquitiesCholamandalam Financial Holdings Limited0.263810397819.4044
Domestic EquitiesSTL Networks limited **0.2444695387917.9827
Domestic EquitiesAditya Birla Sun Life AMC Limited0.212120890315.6061
Domestic EquitiesAjanta Pharma Limited0.19285647714.1802
Domestic EquitiesL&T Technology Services Limited0.16742819812.3158
Domestic EquitiesSwiggy Limited0.158535000011.6568
Domestic EquitiesBlue Star Limited0.15627500011.4923
Domestic EquitiesCera Sanitaryware Limited0.1136131348.3559
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.09912065547.2893
Total 94.0484 6918.8186
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0206255.2002 382.5587
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.6423 47.2493
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1132 -8.3274
Total 5.7292 421.4806
RightsBharti Airtel Limited0.222411670416.3596
Total 0.2224 16.3596
 

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