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Detailed Portfolio
Bandhan Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.86318300000822.6960
Domestic EquitiesReliance Industries Limited7.50485000000785.2000
Domestic EquitiesKotak Mahindra Bank Limited4.31272050000451.2255
Domestic EquitiesTata Consultancy Services Limited4.13701350000432.8370
Domestic EquitiesICICI Bank Limited3.85053000000402.8700
Domestic EquitiesAxis Bank Limited3.63983000000380.8200
Domestic EquitiesInfosys Limited3.08792000000323.0800
Domestic EquitiesState Bank of India2.34692500000245.5500
Domestic EquitiesMaruti Suzuki India Limited2.2342140000233.7580
Domestic EquitiesITC Limited2.11855500000221.6500
Domestic EquitiesMahindra & Mahindra Financial Services Limited2.11855500000221.6500
Domestic EquitiesJindal Steel Limited2.01442000000210.7600
Domestic EquitiesICICI Lombard General Insurance Company Limited1.87531000000196.2100
Domestic EquitiesHDFC Life Insurance Company Limited1.86342600000194.9610
Domestic EquitiesWipro Limited1.76157000000184.2960
Domestic EquitiesBosch Limited1.722350000180.2000
Domestic EquitiesPoonawalla Fincorp Limited1.70793700000178.6915
Domestic EquitiesVedanta Limited1.67522900000175.2760
Domestic EquitiesUnited Spirits Limited1.65581200000173.2440
Domestic EquitiesIDFC First Bank Limited1.636520000000171.2200
Domestic EquitiesNTPC Limited1.57495000000164.7750
Domestic EquitiesAvanti Feeds Limited1.56011961948163.2243
Domestic EquitiesAurobindo Pharma Limited1.49821325000156.7475
Domestic EquitiesOil & Natural Gas Corporation Limited1.49346500000156.2470
Domestic EquitiesSun Pharmaceutical Industries Limited1.4793900000154.7730
Domestic EquitiesHero MotoCorp Limited1.3789250000144.2750
Domestic EquitiesV-Mart Retail Limited1.36051990000142.3447
Domestic EquitiesDr. Reddy's Laboratories Limited1.21521000000127.1400
Domestic EquitiesLarsen & Toubro Limited1.1709300000122.5050
Domestic EquitiesCG Power and Industrial Solutions Limited1.11461800000116.6220
Domestic EquitiesUnited Breweries Limited1.0850700000113.5190
Domestic EquitiesEmami Limited1.06102100000111.0060
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.96444000000100.9000
Domestic EquitiesLupin Limited0.907345000094.9275
Domestic EquitiesThe Ramco Cements Limited0.883687500092.4525
Domestic EquitiesSobha Limited0.810958140484.8443
Domestic EquitiesKEC International Limited0.7758110000081.1690
Domestic EquitiesMas Financial Services Limited0.7732250000080.9000
Domestic EquitiesBandhan Bank Limited0.7665550000080.2010
Domestic EquitiesBayer Cropscience Limited0.675215500070.6490
Domestic EquitiesHindustan Petroleum Corporation Limited0.6678140000069.8670
Domestic EquitiesGreenpanel Industries Limited0.6647303500069.5501
Domestic EquitiesNestle India Limited0.627750990865.6762
Domestic EquitiesSterlite Technologies Limited0.6214630000065.0160
Domestic EquitiesAptus Value Housing Finance India Limited0.6135230000064.1930
Domestic EquitiesAWL Agri Business Limited0.5897260000061.6980
Domestic EquitiesInfo Edge (India) Limited0.573645000060.0120
Domestic EquitiesVRL Logistics Limited0.5639220000059.0040
Domestic EquitiesSwiggy Limited0.5261142500055.0406
Domestic EquitiesFinolex Industries Limited0.5156310000053.9431
Domestic EquitiesMax Financial Services Limited0.479430000050.1540
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.447170000046.7775
Domestic EquitiesKirloskar Ferrous Industries Limited0.413890000043.2945
Domestic EquitiesAsian Paints Limited0.397115000041.5425
Domestic EquitiesUNO Minda Limited0.368730000038.5740
Domestic EquitiesUjjivan Small Finance Bank Limited0.3292650000034.4435
Domestic EquitiesBata India Limited0.327836364534.2917
Domestic EquitiesUpdater Services Limited0.2971160000031.0816
Domestic EquitiesDeepak Nitrite Limited0.289617500030.3048
Domestic EquitiesBharat Petroleum Corporation Limited0.256970000026.8800
Domestic EquitiesSTL Networks limited0.1313620000013.7392
Domestic EquitiesCyient Limited0.106810000011.1780
Total 91.4840 9571.6781
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0101268.3309 871.6368
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.7308 76.4654
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.5458 -57.1022
Total 8.5160 891.0000
 

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