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Detailed Portfolio
Bandhan Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.85858200000809.5860
Domestic EquitiesReliance Industries Limited7.21415000000743.2000
Domestic EquitiesKotak Mahindra Bank Limited4.18322050000430.9510
Domestic EquitiesTata Consultancy Services Limited3.93311325000405.1850
Domestic EquitiesAxis Bank Limited3.59003000000369.8400
Domestic EquitiesICICI Bank Limited3.13412400000322.8720
Domestic EquitiesInfosys Limited2.87772000000296.4600
Domestic EquitiesHero MotoCorp Limited2.5562475000263.3400
Domestic EquitiesState Bank of India2.35062584372242.1557
Domestic EquitiesMaruti Suzuki India Limited2.1996140000226.6040
Domestic EquitiesJindal Steel Limited2.07112000000213.3600
Domestic EquitiesNTPC Limited2.04426250000210.5938
Domestic EquitiesITC Limited2.04015000000210.1750
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.96036400000201.9520
Domestic EquitiesICICI Lombard General Insurance Company Limited1.93531000000199.3700
Domestic EquitiesHDFC Life Insurance Company Limited1.84702600000190.2810
Domestic EquitiesBosch Limited1.807750000186.2250
Domestic EquitiesPoonawalla Fincorp Limited1.68383600000173.4660
Domestic EquitiesVedanta Limited1.67683500000172.7425
Domestic EquitiesWipro Limited1.63537000000168.4690
Domestic EquitiesV-Mart Retail Limited1.60221990000165.0606
Domestic EquitiesIDFC First Bank Limited1.547819500000159.4515
Domestic EquitiesUnited Spirits Limited1.52841100000157.4540
Domestic EquitiesSun Pharmaceutical Industries Limited1.4770900000152.1630
Domestic EquitiesAurobindo Pharma Limited1.43161295000147.4876
Domestic EquitiesCG Power and Industrial Solutions Limited1.43012000000147.3300
Domestic EquitiesAvanti Feeds Limited1.42162100000146.4540
Domestic EquitiesOil & Natural Gas Corporation Limited1.23014962500126.7274
Domestic EquitiesLarsen & Toubro Limited1.1738300000120.9270
Domestic EquitiesDr. Reddy's Laboratories Limited1.16251000000119.7600
Domestic EquitiesLupin Limited1.0959575000112.9013
Domestic EquitiesUnited Breweries Limited1.0468600000107.8440
Domestic EquitiesBandhan Bank Limited0.98786500000101.7640
Domestic EquitiesAsian Paints Limited0.9749400000100.4320
Domestic EquitiesSobha Limited0.895957022592.2966
Domestic EquitiesThe Ramco Cements Limited0.887187500091.3894
Domestic EquitiesKEC International Limited0.8732110000089.9525
Domestic EquitiesGreenpanel Industries Limited0.8366302500086.1823
Domestic EquitiesEmami Limited0.7781150000080.1600
Domestic EquitiesMas Financial Services Limited0.7412250000076.3625
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.7409270000076.3290
Domestic EquitiesVRL Logistics Limited0.7324269605875.4492
Domestic EquitiesSterlite Technologies Limited0.7184630000074.0061
Domestic EquitiesAWL Agri Business Limited0.6670250000068.7125
Domestic EquitiesAptus Value Housing Finance India Limited0.6474210000066.6960
Domestic EquitiesHindustan Petroleum Corporation Limited0.6469140000066.6400
Domestic EquitiesInfo Edge (India) Limited0.602145000062.0235
Domestic EquitiesBharat Petroleum Corporation Limited0.5888170000060.6560
Domestic EquitiesBayer Cropscience Limited0.545311500056.1729
Domestic EquitiesKirloskar Ferrous Industries Limited0.451790000046.5300
Domestic EquitiesMax Financial Services Limited0.450330000046.3950
Domestic EquitiesNestle India Limited0.432035000044.5060
Domestic EquitiesEIH Limited0.4162110000042.8780
Domestic EquitiesBata India Limited0.403638833941.5756
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.401770000041.3805
Domestic EquitiesUpdater Services Limited0.3674160000037.8512
Domestic EquitiesUNO Minda Limited0.359730000037.0560
Domestic EquitiesDeepak Nitrite Limited0.293617500030.2470
Domestic EquitiesUjjivan Small Finance Bank Limited0.2013400000020.7360
Domestic EquitiesSTL Networks limited0.1579620000016.2688
Total 91.5456 9431.0370
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0311257.9299 816.9388
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.6174 63.6055
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0929 -9.5717
Total 8.4544 870.9726
 

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