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Detailed Portfolio
Bandhan Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.30414100000827.4620
Domestic EquitiesReliance Industries Limited6.97585000000695.1000
Domestic EquitiesKotak Mahindra Bank Limited4.07062050000405.6130
Domestic EquitiesICICI Bank Limited3.56802400000355.5360
Domestic EquitiesTata Consultancy Services Limited3.35241100000334.0480
Domestic EquitiesAxis Bank Limited3.21663000000320.5200
Domestic EquitiesInfosys Limited2.42301600000241.4400
Domestic EquitiesHero MotoCorp Limited2.1379500000213.0350
Domestic EquitiesBosch Limited2.107552000210.0020
Domestic EquitiesNTPC Limited2.09656250000208.9063
Domestic EquitiesITC Limited2.06715000000205.9750
Domestic EquitiesState Bank of India2.06592584372205.8582
Domestic EquitiesHDFC Life Insurance Company Limited1.97132600000196.4300
Domestic EquitiesJindal Steel & Power Limited1.93692000000193.0000
Domestic EquitiesMaruti Suzuki India Limited1.8979150000189.1200
Domestic EquitiesICICI Lombard General Insurance Company Limited1.8952980000188.8460
Domestic EquitiesCG Power and Industrial Solutions Limited1.79302700000178.6590
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.60226200000159.6500
Domestic EquitiesV-Mart Retail Limited1.57081980032156.5215
Domestic EquitiesAsian Paints Limited1.5630650000155.7465
Domestic EquitiesSun Pharmaceutical Industries Limited1.5415900000153.6030
Domestic EquitiesPoonawalla Fincorp Limited1.52553600000152.0100
Domestic EquitiesVedanta Limited1.49513500000148.9775
Domestic EquitiesWipro Limited1.49516000000148.9800
Domestic EquitiesAurobindo Pharma Limited1.48131295000147.6041
Domestic EquitiesAvanti Feeds Limited1.45252125000144.7338
Domestic EquitiesIDFC First Bank Limited1.311119000000130.6440
Domestic EquitiesDr. Reddy's Laboratories Limited1.27481000000127.0300
Domestic EquitiesOil & Natural Gas Corporation Limited1.20024962500119.5963
Domestic EquitiesLupin Limited1.1132575000110.9233
Domestic EquitiesBandhan Bank Limited1.09646500000109.2520
Domestic EquitiesLarsen & Toubro Limited1.0948300000109.0950
Domestic EquitiesThe Ramco Cements Limited1.0337875000103.0050
Domestic EquitiesVRL Logistics Limited1.02811650000102.4485
Domestic EquitiesUnited Breweries Limited1.0153520000101.1712
Domestic EquitiesUnited Spirits Limited1.0087750000100.5150
Domestic EquitiesKEC International Limited0.9510110000094.7650
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.9272150000092.3925
Domestic EquitiesSobha Limited0.915457022591.2189
Domestic EquitiesEIH Limited0.9044240000090.1200
Domestic EquitiesGreenpanel Industries Limited0.8921302500088.8896
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.8752270000087.2100
Domestic EquitiesMas Financial Services Limited0.7883255000078.5528
Domestic EquitiesSterlite Technologies Limited0.7461620000074.3442
Domestic EquitiesBata India Limited0.705459000070.2867
Domestic EquitiesAWL Agri Business Limited0.6578250000065.5500
Domestic EquitiesHyundai Motor India Ltd0.647830000064.5540
Domestic EquitiesHindustan Petroleum Corporation Limited0.5879140000058.5830
Domestic EquitiesEmami Limited0.576995698557.4813
Domestic EquitiesBharat Petroleum Corporation Limited0.5618170000055.9810
Domestic EquitiesKirloskar Ferrous Industries Limited0.549790000054.7785
Domestic EquitiesUNO Minda Limited0.522650000052.0700
Domestic EquitiesUpdater Services Limited0.4648160000046.3120
Domestic EquitiesDalmia Bharat Limited0.448720000044.7100
Domestic EquitiesPrestige Estates Projects Limited0.326520000032.5300
Domestic EquitiesDeepak Nitrite Limited0.323217500032.2070
Domestic EquitiesCipla Limited0.312020000031.0920
Domestic EquitiesMax Financial Services Limited0.272218068727.1283
Domestic EquitiesBayer Cropscience Limited0.22213500022.1288
Domestic Equities^^STL Networks limited **0.1609620000016.0332
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.08463000008.4345
Total 91.2080 9088.4105
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0108258.0299 800.1369
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.5599 55.7876
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.1386 13.8061
Total 8.7283 869.7306
RightsUPL Limited0.06371231546.3523
Total 0.0637 6.3523
 

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