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Detailed Portfolio
Bandhan Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.80171750000162.6188
Domestic EquitiesReliance Industries Limited3.9578795000110.9343
Domestic EquitiesKotak Mahindra Bank Limited3.4571237500096.9000
Domestic EquitiesTata Consultancy Services Limited2.786325000078.0975
Domestic EquitiesICICI Bank Limited2.417150000067.7500
Domestic EquitiesInfosys Limited2.195537500061.5375
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.9763147500055.3936
Domestic EquitiesPoonawalla Fincorp Limited1.5659110000043.8900
Domestic EquitiesICICI Lombard General Insurance Company Limited1.553324000043.5384
Domestic EquitiesNestle India Limited1.544932500043.3030
Domestic EquitiesIDFC First Bank Limited1.4909500000041.7900
Domestic EquitiesLarsen & Toubro Limited1.473110500041.2892
Domestic EquitiesAxis Bank Limited1.466730000041.1120
Domestic EquitiesVedanta Limited1.458960000040.8930
Domestic EquitiesMax Financial Services Limited1.439225000040.3400
Domestic EquitiesAurobindo Pharma Limited1.400332500039.2503
Domestic EquitiesCyient Limited1.319632500036.9883
Domestic EquitiesHDFC Life Insurance Company Limited1.304050000036.5500
Domestic EquitiesBosch Limited1.30331000036.5300
Domestic EquitiesTitan Company Limited1.27719000035.7966
Domestic EquitiesOil India Limited1.273870000035.7035
Domestic EquitiesBharti Airtel Limited1.264318000035.4366
Domestic EquitiesV-Mart Retail Limited1.240655000034.7738
Domestic EquitiesState Bank of India1.201531265633.6777
Domestic EquitiesMphasis Limited1.181212000033.1080
Domestic EquitiesUnited Breweries Limited1.178822500033.0413
Domestic EquitiesSterlite Technologies Limited1.1383300000031.9050
Domestic EquitiesAvenue Supermarts Limited1.11898500031.3608
Domestic EquitiesGraphite India Limited1.101250000030.8650
Domestic EquitiesSyrma SGS Technology Limited1.086040000030.4400
Domestic EquitiesAvanti Feeds Limited1.066437500029.8913
Domestic EquitiesRBL Bank Limited1.0658100000029.8750
Domestic EquitiesBritannia Industries Limited1.04545000029.3025
Domestic EquitiesMaruti Suzuki India Limited1.04172000029.1980
Domestic EquitiesBayer Cropscience Limited1.03576500029.0303
Domestic EquitiesWipro Limited1.0142120000028.4280
Domestic EquitiesHoneywell Automation India Limited1.0121850028.3688
Domestic EquitiesJindal Steel Limited1.009725000028.3000
Domestic EquitiesSun Pharmaceutical Industries Limited0.996017500027.9178
Domestic EquitiesHero MotoCorp Limited0.98725000027.6700
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.985311500027.6184
Domestic EquitiesDr. Reddy's Laboratories Limited0.977822500027.4073
Domestic EquitiesUnited Spirits Limited0.972320000027.2520
Domestic EquitiesRHI Magnesita India Limited0.952860000026.7060
Domestic EquitiesEmami Limited0.949355000026.6090
Domestic EquitiesFinolex Industries Limited0.9442150000026.4645
Domestic EquitiesMRF Limited0.9430200026.4330
Domestic EquitiesMas Financial Services Limited0.940181000026.3493
Domestic EquitiesMahindra Lifespace Developers Limited0.917270000025.7075
Domestic EquitiesMankind Pharma Limited0.909312000025.4880
Domestic EquitiesDabur India Limited0.903750000025.3300
Domestic EquitiesThe Ramco Cements Limited0.899922500025.2225
Domestic EquitiesNTPC Limited0.825665000023.1400
Domestic EquitiesStyrenix Performance Materials Limited0.822612000023.0568
Domestic EquitiesSamvardhana Motherson International Limited0.8056200000022.5800
Domestic EquitiesAptus Value Housing Finance India Limited0.761577500021.3435
Domestic EquitiesGreenply Industries Limited0.742992500020.8218
Domestic EquitiesCG Power and Industrial Solutions Limited0.729335000020.4418
Domestic EquitiesAWL Agri Business Limited0.725295000020.3272
Domestic EquitiesGlenmark Pharmaceuticals Limited0.719210000020.1590
Domestic Equities3M India Limited0.6993570019.6023
Domestic EquitiesDhanuka Agritech Limited0.698517500019.5773
Domestic EquitiesITC Limited0.689660000019.3290
Domestic EquitiesPfizer Limited0.68384200019.1671
Domestic EquitiesEternal Limited0.683370000019.1520
Domestic EquitiesShree Cement Limited0.6531678418.3066
Domestic EquitiesIndusInd Bank Limited0.639420000017.9220
Domestic EquitiesEquitas Small Finance Bank Limited0.6253250000017.5275
Domestic EquitiesSobha Limited0.620912000017.4024
Domestic EquitiesKEC International Limited0.595025000016.6788
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.592575000016.6088
Domestic EquitiesCummins India Limited0.58694000016.4500
Domestic EquitiesTeamLease Services Limited0.567211482715.8978
Domestic EquitiesShriram Finance Limited0.545914999915.2999
Domestic EquitiesTrent Limited0.54024000015.1420
Domestic EquitiesSBI Cards and Payment Services Limited0.537720000015.0710
Domestic EquitiesJSW Energy Limited0.492130000013.7940
Domestic EquitiesEIH Limited0.448940000012.5820
Domestic EquitiesInfo Edge (India) Limited0.445710000012.4940
Domestic EquitiesSwiggy Limited0.442040000012.3900
Domestic EquitiesUpdater Services Limited0.394172500011.0454
Domestic EquitiesTorrent Power Limited0.37137500010.4070
Domestic EquitiesVarun Beverages Limited0.33632000009.4250
Domestic EquitiesNHPC Limited0.334812000009.3840
Domestic EquitiesCera Sanitaryware Limited0.3346187569.3780
Domestic EquitiesAutomotive Axles Limited0.3342500009.3685
Domestic EquitiesDr. Lal Path Labs Limited0.3319660009.3027
Domestic EquitiesTata Motors Ltd0.32722000009.1700
Domestic EquitiesBata India Limited0.30691000008.6010
Domestic EquitiesOne 97 Communications Limited0.3044750008.5313
Domestic EquitiesPB Fintech Limited0.2951500008.2725
Domestic EquitiesBharat Heavy Electricals Limited0.28123000007.8810
Domestic EquitiesLG Electronics India Ltd0.2609500007.3130
Domestic EquitiesHavells India Limited0.2292500006.4250
Domestic EquitiesWhirlpool of India Limited0.2081750005.8331
Domestic EquitiesAjanta Pharma Limited0.2080209555.8295
Domestic EquitiesL&T Technology Services Limited0.1932145445.4144
Domestic EquitiesMeesho Ltd0.18643000005.2245
Domestic EquitiesOrchid Pharma Limited0.1536615784.3049
Domestic EquitiesAditya Birla Sun Life AMC Limited0.1109409213.1077
Domestic EquitiesYatra Online Limited0.08411594822.3586
Domestic EquitiesSTL Networks limited0.073810240992.0677
Domestic EquitiesGujarat Gas Limited0.0432284671.2108
Domestic EquitiesTube Investments of India Limited0.039947921.1190
Domestic EquitiesAarti Industries Limited0.0277208920.7771
Total 98.2327 2753.3997
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020226_VAL1.0439 29.2609
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.6454 18.0916
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.0780 2.1863
Total 1.7673 49.5388
 

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