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Detailed Portfolio
Bandhan Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.84368200000779.8200
Domestic EquitiesReliance Industries Limited6.85975000000682.0000
Domestic EquitiesKotak Mahindra Bank Limited4.10882050000408.5035
Domestic EquitiesTata Consultancy Services Limited3.70421275000368.2710
Domestic EquitiesAxis Bank Limited3.41463000000339.4800
Domestic EquitiesICICI Bank Limited3.25402400000323.5200
Domestic EquitiesInfosys Limited2.90042000000288.3600
Domestic EquitiesHero MotoCorp Limited2.6146475000259.9438
Domestic EquitiesState Bank of India2.26792584372225.4735
Domestic EquitiesMaruti Suzuki India Limited2.2571140000224.4060
Domestic EquitiesNTPC Limited2.14026250000212.7813
Domestic EquitiesJindal Steel Limited2.13992000000212.7500
Domestic EquitiesITC Limited2.01945000000200.7750
Domestic EquitiesBosch Limited1.989151843197.7551
Domestic EquitiesHDFC Life Insurance Company Limited1.97822600000196.6770
Domestic EquitiesICICI Lombard General Insurance Company Limited1.90081000000188.9800
Domestic EquitiesPoonawalla Fincorp Limited1.80183600000179.1360
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.77226400000176.1920
Domestic EquitiesWipro Limited1.68537000000167.5590
Domestic EquitiesVedanta Limited1.63983500000163.0300
Domestic EquitiesCG Power and Industrial Solutions Limited1.60232150000159.3043
Domestic EquitiesUnited Spirits Limited1.46521100000145.6730
Domestic EquitiesSun Pharmaceutical Industries Limited1.4432900000143.4870
Domestic EquitiesV-Mart Retail Limited1.42071990000141.2502
Domestic EquitiesAurobindo Pharma Limited1.41181295000140.3651
Domestic EquitiesIDFC First Bank Limited1.368419500000136.0515
Domestic EquitiesAvanti Feeds Limited1.35352100000134.5680
Domestic EquitiesDr. Reddy's Laboratories Limited1.23081000000122.3700
Domestic EquitiesOil & Natural Gas Corporation Limited1.19544962500118.8519
Domestic EquitiesLupin Limited1.1054575000109.8998
Domestic EquitiesLarsen & Toubro Limited1.1041300000109.7700
Domestic EquitiesBandhan Bank Limited1.06056500000105.4365
Domestic EquitiesUnited Breweries Limited1.0281567589102.2114
Domestic EquitiesKEC International Limited0.9658110000096.0245
Domestic EquitiesAsian Paints Limited0.945540000094.0000
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.8980150000089.2800
Domestic EquitiesSobha Limited0.884157022587.9002
Domestic EquitiesVRL Logistics Limited0.8800320000087.4880
Domestic EquitiesThe Ramco Cements Limited0.867287500086.2225
Domestic EquitiesGreenpanel Industries Limited0.8224302500081.7658
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.7911270000078.6510
Domestic EquitiesMas Financial Services Limited0.7588249897075.4439
Domestic EquitiesBata India Limited0.738963060973.4659
Domestic EquitiesEmami Limited0.7173132500071.3181
Domestic EquitiesSterlite Technologies Limited0.7064620000070.2274
Domestic EquitiesAptus Value Housing Finance India Limited0.6754210000067.1475
Domestic EquitiesAWL Agri Business Limited0.6577250000065.3875
Domestic EquitiesHindustan Petroleum Corporation Limited0.6244140000062.0760
Domestic EquitiesInfo Edge (India) Limited0.592645000058.9185
Domestic EquitiesBharat Petroleum Corporation Limited0.5808170000057.7405
Domestic EquitiesBayer Cropscience Limited0.556411500055.3208
Domestic EquitiesEIH Limited0.5068140000050.3860
Domestic EquitiesKirloskar Ferrous Industries Limited0.483190000048.0330
Domestic EquitiesNestle India Limited0.405935000040.3515
Domestic EquitiesUpdater Services Limited0.3996160000039.7312
Domestic EquitiesUNO Minda Limited0.391930000038.9640
Domestic EquitiesDeepak Nitrite Limited0.323017500032.1143
Domestic EquitiesMax Financial Services Limited0.317020000031.5180
Domestic EquitiesUjjivan Small Finance Bank Limited0.1865400000018.5400
Domestic EquitiesSTL Networks limited0.1846620000018.3520
Total 91.9426 9141.0200
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0110257.5965 755.2533
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.6354 63.1695
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1745 -17.3457
Total 8.0574 801.0771
 

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