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Detailed Portfolio
Bandhan Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.74456800000674.0160
Domestic EquitiesICICI Bank Limited7.49164300000577.4470
Domestic EquitiesInfosys Limited4.39522097175338.7776
Domestic EquitiesReliance Industries Limited3.87101900000298.3760
Domestic EquitiesKotak Mahindra Bank Limited3.39821190000261.9309
Domestic EquitiesTata Consultancy Services Limited3.1197750000240.4650
Domestic EquitiesAxis Bank Limited2.14091300000165.0220
Domestic EquitiesState Bank of India2.07071625000159.6075
Domestic EquitiesHindustan Unilever Limited2.0131670000155.1653
Domestic EquitiesInfo Edge (India) Limited1.98971150000153.3640
Domestic EquitiesTitan Company Limited1.7346330000133.6995
Domestic EquitiesEternal Limited1.71354750000132.0738
Domestic EquitiesHDFC Life Insurance Company Limited1.70251750000131.2238
Domestic EquitiesMahindra & Mahindra Limited1.6843350000129.8220
Domestic EquitiesVarun Beverages Limited1.62062550000124.9118
Domestic EquitiesHyundai Motor India Ltd1.5801530000121.7940
Domestic EquitiesGrasim Industries Limited1.5599425000120.2325
Domestic EquitiesTrent Limited1.4989270000115.5330
Domestic EquitiesNTPC Limited1.49643500000115.3425
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.47381700000113.6025
Domestic EquitiesApollo Hospitals Enterprise Limited1.3248145000102.1163
Domestic EquitiesUnited Spirits Limited1.3111700000101.0590
Domestic EquitiesCholamandalam Financial Holdings Limited1.293655000099.7095
Domestic EquitiesSun Pharmaceutical Industries Limited1.282957500098.8828
Domestic EquitiesJindal Steel Limited1.230590000094.8420
Domestic EquitiesInterGlobe Aviation Limited1.197918250092.3359
Domestic EquitiesPower Grid Corporation of India Limited1.1815344174191.0685
Domestic EquitiesAjanta Pharma Limited1.174332690190.5156
Domestic EquitiesDr. Reddy's Laboratories Limited1.155770063989.0792
Domestic EquitiesLarsen & Toubro Limited1.112521000085.7535
Domestic EquitiesBajaj Finserv Limited1.085141000083.6359
Domestic EquitiesV-Mart Retail Limited1.0745115785882.8216
Domestic EquitiesPB Fintech Limited1.065845000082.1520
Domestic EquitiesIndiamart Intermesh Limited1.036935945479.9246
Domestic EquitiesBajaj Auto Limited1.03038500079.4155
Domestic EquitiesBharti Airtel Limited1.024437500078.9600
Domestic EquitiesTata Motors Ltd0.9973185000076.8675
Domestic EquitiesEmami Limited0.9966145321676.8170
Domestic EquitiesSterlite Technologies Limited0.9578715387973.8280
Domestic EquitiesVedanta Limited0.9410120000072.5280
Domestic EquitiesTube Investments of India Limited0.932727500071.8878
Domestic EquitiesHavells India Limited0.924350000071.2450
Domestic EquitiesHexaware Technologies Limited0.865087088766.6708
Domestic EquitiesBandhan Bank Limited0.8513450000065.6190
Domestic EquitiesAvenue Supermarts Limited0.834217000064.2974
Domestic EquitiesThe Great Eastern Shipping Company Limited0.805655000062.0950
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.6872210000052.9725
Domestic EquitiesTBO Tek Limited0.669431030351.5941
Domestic EquitiesL&T Technology Services Limited0.665211490151.2711
Domestic EquitiesStar Health And Allied Insurance Company Limited0.6504110183550.1335
Domestic EquitiesMaruti Suzuki India Limited0.64993000050.0910
Domestic EquitiesMankind Pharma Limited0.626922000048.3230
Domestic EquitiesExide Industries Limited0.6109130000047.0860
Domestic EquitiesMas Financial Services Limited0.5902140588745.4945
Domestic EquitiesNMDC Limited0.5827540000044.9118
Domestic EquitiesDabur India Limited0.520579668140.1209
Domestic EquitiesRainbow Childrens Medicare Limited0.513830000039.6000
Domestic EquitiesCera Sanitaryware Limited0.50947500039.2663
Domestic EquitiesBayer Cropscience Limited0.50268500038.7430
Domestic EquitiesITC Limited0.470690000036.2700
Domestic EquitiesWhirlpool of India Limited0.466640000035.9640
Domestic EquitiesGreenpanel Industries Limited0.4548152972935.0553
Domestic EquitiesPidilite Industries Limited0.450323413734.7085
Domestic EquitiesSwiggy Limited0.434386666733.4750
Domestic EquitiesCG Power and Industrial Solutions Limited0.420350000032.3950
Domestic EquitiesCreditAccess Grameen Limited0.396624000030.5664
Domestic EquitiesLG Electronics India Ltd0.394820000030.4280
Domestic EquitiesShree Cement Limited0.38731123329.8517
Domestic EquitiesUjjivan Small Finance Bank Limited0.3644530000028.0847
Domestic EquitiesDCB Bank Limited0.3532158177027.2223
Domestic EquitiesAtul Limited0.34484327326.5739
Domestic EquitiesDevyani International Limited0.3017157199523.2577
Domestic EquitiesUpdater Services Limited0.2828112207621.7974
Domestic EquitiesJK Lakshmi Cement Limited0.221521939217.0709
Domestic EquitiesPetronet LNG Limited0.221160000017.0460
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.220810000017.0220
Domestic EquitiesGujarat State Petronet Limited0.163241079212.5805
Domestic EquitiesGujarat Gas Limited0.160430000012.3660
Domestic EquitiesNuvoco Vistas Corporation Limited0.130228202910.0388
Domestic Equities^^Kwality Walls (India) Limited **0.03186100002.4522
Domestic EquitiesGlobal Health Limited0.0261169662.0128
Total 97.4634 7512.3809
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0101262.7729 213.7356
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.0437 3.3668
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2800 -21.5821
Total 2.5366 195.5203
 

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