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Detailed Portfolio
Bandhan Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.75361650000166.2540
Domestic EquitiesReliance Industries Limited4.3126795000124.6163
Domestic EquitiesKotak Mahindra Bank Limited3.4922475000100.9090
Domestic EquitiesTata Consultancy Services Limited2.714525000078.4375
Domestic EquitiesICICI Bank Limited2.403150000069.4400
Domestic EquitiesInfosys Limited2.024637500058.5038
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.9946155000057.6368
Domestic EquitiesHero MotoCorp Limited1.81638500052.4833
Domestic EquitiesAxis Bank Limited1.771540000051.1880
Domestic EquitiesPoonawalla Fincorp Limited1.7453105000050.4315
Domestic EquitiesMax Financial Services Limited1.619927500046.8078
Domestic EquitiesV-Mart Retail Limited1.489755000043.0458
Domestic EquitiesLarsen & Toubro Limited1.478810500042.7308
Domestic EquitiesNestle India Limited1.418432500040.9858
Domestic EquitiesICICI Lombard General Insurance Company Limited1.363920000039.4100
Domestic EquitiesHDFC Life Insurance Company Limited1.322550000038.2150
Domestic EquitiesIDFC First Bank Limited1.3172475000038.0618
Domestic EquitiesBharti Airtel Limited1.309118000037.8288
Domestic EquitiesSyrma SGS Technology Limited1.277445000036.9113
Domestic EquitiesBosch Limited1.24971000036.1100
Domestic EquitiesTitan Company Limited1.21719000035.1693
Domestic EquitiesVedanta Limited1.183265000034.1900
Domestic EquitiesUnited Breweries Limited1.170120000033.8120
Domestic EquitiesMphasis Limited1.167512000033.7368
Domestic EquitiesCyient Limited1.166530000033.7080
Domestic EquitiesAvanti Feeds Limited1.116840000032.2700
Domestic EquitiesSun Pharmaceutical Industries Limited1.109317500032.0530
Domestic EquitiesHindustan Petroleum Corporation Limited1.108370000032.0250
Domestic EquitiesMaruti Suzuki India Limited1.10052000031.8000
Domestic EquitiesSterlite Technologies Limited1.0864300000031.3920
Domestic EquitiesAurobindo Pharma Limited1.061325000030.6675
Domestic EquitiesState Bank of India1.059331265630.6090
Domestic EquitiesMRF Limited1.0550200030.4840
Domestic EquitiesBayer Cropscience Limited1.04796500030.2796
Domestic EquitiesHoneywell Automation India Limited1.0412850030.0858
Domestic EquitiesAvenue Supermarts Limited1.03737500029.9738
Domestic EquitiesWipro Limited1.0363120000029.9436
Domestic EquitiesMahindra Lifespace Developers Limited1.016070000029.3580
Domestic EquitiesEmami Limited1.009855000029.1775
Domestic EquitiesUnited Spirits Limited1.004720000029.0320
Domestic EquitiesOil India Limited1.001070000028.9240
Domestic EquitiesDr. Reddy's Laboratories Limited0.980222500028.3230
Domestic EquitiesGraphite India Limited0.960350000027.7500
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.933710500026.9798
Domestic EquitiesFinolex Industries Limited0.9278150000026.8095
Domestic EquitiesRBL Bank Limited0.919085000026.5540
Domestic EquitiesJindal Steel Limited0.903625000026.1100
Domestic EquitiesMas Financial Services Limited0.865681000025.0128
Domestic EquitiesL&T Technology Services Limited0.84525500024.4222
Domestic EquitiesRHI Magnesita India Limited0.843652500024.3758
Domestic EquitiesCG Power and Industrial Solutions Limited0.815135000023.5515
Domestic EquitiesAWL Agri Business Limited0.806790000023.3100
Domestic EquitiesDabur India Limited0.805845000023.2830
Domestic EquitiesStyrenix Performance Materials Limited0.795011000022.9713
Domestic EquitiesGreenply Industries Limited0.791881000022.8785
Domestic EquitiesMankind Pharma Limited0.779010000022.5100
Domestic EquitiesCummins India Limited0.77515000022.3965
Domestic EquitiesSBI Cards and Payment Services Limited0.761525000022.0038
Domestic EquitiesAptus Value Housing Finance India Limited0.748677500021.6303
Domestic EquitiesDhanuka Agritech Limited0.727517000021.0222
Domestic EquitiesITC Limited0.699550000020.2125
Domestic EquitiesAsian Paints Limited0.69637000020.1208
Domestic EquitiesPfizer Limited0.68874000019.9000
Domestic Equities3M India Limited0.6873570019.8588
Domestic EquitiesOne 97 Communications Limited0.685515000019.8090
Domestic EquitiesThe Ramco Cements Limited0.682219000019.7125
Domestic EquitiesGlenmark Pharmaceuticals Limited0.673510000019.4620
Domestic EquitiesEquitas Small Finance Bank Limited0.6661300000019.2480
Domestic EquitiesSobha Limited0.638412000018.4476
Domestic EquitiesBritannia Industries Limited0.60693000017.5380
Domestic EquitiesSamvardhana Motherson International Limited0.6038150000017.4465
Domestic EquitiesTeamLease Services Limited0.598610500017.2967
Domestic EquitiesIndusInd Bank Limited0.594220000017.1710
Domestic EquitiesNTPC Limited0.564950000016.3225
Domestic EquitiesEmcure Pharmaceuticals Limited0.562911500016.2645
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.551060000015.9210
Domestic EquitiesSwiggy Limited0.523740000015.1320
Domestic EquitiesKEC International Limited0.522122000015.0865
Domestic EquitiesEternal Limited0.519350000015.0050
Domestic EquitiesEIH Limited0.517740000014.9580
Domestic EquitiesVarun Beverages Limited0.500030000014.4465
Domestic EquitiesGrasim Industries Limited0.47405000013.6970
Domestic EquitiesUpdater Services Limited0.468772500013.5430
Domestic EquitiesYatra Online Limited0.450875000013.0253
Domestic EquitiesGAIL (India) Limited0.426670000012.3263
Domestic EquitiesHousing & Urban Development Corporation Limited0.414050000011.9640
Domestic EquitiesBata India Limited0.34581000009.9920
Domestic EquitiesLG Electronics India Ltd0.2871500008.2965
Domestic EquitiesIndus Towers Limited0.27762000008.0210
Domestic EquitiesHavells India Limited0.2495500007.2095
Domestic EquitiesSTL Networks limited0.179122121605.1742
Domestic EquitiesMetro Brands Limited0.1765435775.1011
Domestic EquitiesAditya Birla Sun Life AMC Limited0.1041409213.0091
Total 97.2915 2811.3108
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0112252.7625 79.8234
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1072 3.0985
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1611 -4.6564
Total 2.7085 78.2655
 

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