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Detailed Portfolio
Bandhan Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.73271650000162.9045
Domestic EquitiesReliance Industries Limited4.1584795000118.1688
Domestic EquitiesKotak Mahindra Bank Limited3.513947500099.8545
Domestic EquitiesTata Consultancy Services Limited2.421322500068.8050
Domestic EquitiesICICI Bank Limited2.367150000067.2650
Domestic EquitiesHero MotoCorp Limited1.951010000055.4400
Domestic EquitiesInfosys Limited1.825735000051.8805
Domestic EquitiesPoonawalla Fincorp Limited1.7804105000050.5943
Domestic EquitiesMax Financial Services Limited1.768732500050.2613
Domestic EquitiesAxis Bank Limited1.735340000049.3120
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.7212155000048.9103
Domestic EquitiesV-Mart Retail Limited1.605455000045.6198
Domestic EquitiesLarsen & Toubro Limited1.489410500042.3245
Domestic EquitiesNestle India Limited1.454332500041.3270
Domestic EquitiesBharti Airtel Limited1.446020000041.0900
Domestic EquitiesICICI Lombard General Insurance Company Limited1.403220000039.8740
Domestic EquitiesBosch Limited1.31071000037.2450
Domestic EquitiesIDFC First Bank Limited1.2949450000036.7965
Domestic EquitiesSyrma SGS Technology Limited1.288745000036.6210
Domestic EquitiesHDFC Life Insurance Company Limited1.287750000036.5925
Domestic EquitiesUnited Breweries Limited1.265020000035.9480
Domestic EquitiesSterlite Technologies Limited1.2401300000035.2410
Domestic EquitiesVedanta Limited1.215870000034.5485
Domestic EquitiesTitan Company Limited1.18669000033.7203
Domestic EquitiesHindustan Petroleum Corporation Limited1.172570000033.3200
Domestic EquitiesMaruti Suzuki India Limited1.13922000032.3720
Domestic EquitiesMRF Limited1.1086200031.5030
Domestic EquitiesCyient Limited1.104527000031.3875
Domestic EquitiesAvanti Feeds Limited1.104445000031.3830
Domestic EquitiesAvenue Supermarts Limited1.09627500031.1513
Domestic EquitiesHoneywell Automation India Limited1.0916850031.0208
Domestic EquitiesOil India Limited1.067570000030.3345
Domestic EquitiesSun Pharmaceutical Industries Limited1.041217500029.5873
Domestic EquitiesBayer Cropscience Limited1.03146000029.3076
Domestic EquitiesState Bank of India1.030931265629.2959
Domestic EquitiesWipro Limited1.0163120000028.8804
Domestic EquitiesUnited Spirits Limited1.007420000028.6280
Domestic EquitiesAurobindo Pharma Limited1.002025000028.4725
Domestic EquitiesMphasis Limited0.972810000027.6440
Domestic EquitiesEIH Limited0.960270000027.2860
Domestic EquitiesMahindra Lifespace Developers Limited0.950470000027.0060
Domestic EquitiesDr. Reddy's Laboratories Limited0.948222500026.9460
Domestic EquitiesEmami Limited0.940350000026.7200
Domestic EquitiesJindal Steel Limited0.938525000026.6700
Domestic EquitiesCG Power and Industrial Solutions Limited0.907335000025.7828
Domestic EquitiesGraphite India Limited0.877240000024.9260
Domestic EquitiesMas Financial Services Limited0.870781000024.7415
Domestic EquitiesAWL Agri Business Limited0.870590000024.7365
Domestic EquitiesFinolex Industries Limited0.8594129900024.4225
Domestic EquitiesRHI Magnesita India Limited0.838950000023.8400
Domestic EquitiesAptus Value Housing Finance India Limited0.838275000023.8200
Domestic EquitiesGreenply Industries Limited0.833277500023.6763
Domestic EquitiesRBL Bank Limited0.803970000022.8445
Domestic EquitiesL&T Technology Services Limited0.79725500022.6534
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.78338500022.2581
Domestic EquitiesSBI Cards and Payment Services Limited0.773025000021.9663
Domestic EquitiesDabur India Limited0.772145000021.9398
Domestic EquitiesCummins India Limited0.76445000021.7205
Domestic EquitiesMankind Pharma Limited0.75509000021.4560
Domestic EquitiesStyrenix Performance Materials Limited0.74608948921.1982
Domestic EquitiesITC Limited0.739650000021.0175
Domestic EquitiesPfizer Limited0.73324000020.8360
Domestic EquitiesOne 97 Communications Limited0.687915000019.5480
Domestic EquitiesSobha Limited0.683512000019.4232
Domestic EquitiesDhanuka Agritech Limited0.675713972619.2011
Domestic EquitiesBandhan Bank Limited0.6611120000018.7872
Domestic EquitiesTeamLease Services Limited0.620510500017.6316
Domestic EquitiesAsian Paints Limited0.61857000017.5756
Domestic EquitiesUpdater Services Limited0.603672500017.1513
Domestic EquitiesGlenmark Pharmaceuticals Limited0.59909000017.0208
Domestic Equities3M India Limited0.5929570016.8492
Domestic EquitiesNTPC Limited0.592950000016.8475
Domestic EquitiesThe Ramco Cements Limited0.588116000016.7112
Domestic EquitiesSwiggy Limited0.577140000016.3980
Domestic EquitiesKEC International Limited0.575520000016.3550
Domestic EquitiesEternal Limited0.559150000015.8875
Domestic EquitiesSamvardhana Motherson International Limited0.5563150000015.8085
Domestic EquitiesSRF Limited0.51565000014.6525
Domestic EquitiesGrasim Industries Limited0.50885000014.4585
Domestic EquitiesVarun Beverages Limited0.495830000014.0895
Domestic EquitiesAlkem Laboratories Limited0.48442500013.7663
Domestic EquitiesYatra Online Limited0.456288665712.9638
Domestic EquitiesGAIL (India) Limited0.450270000012.7932
Domestic EquitiesBritannia Industries Limited0.41082000011.6730
Domestic EquitiesEquitas Small Finance Bank Limited0.4011200000011.3980
Domestic EquitiesBata India Limited0.376710000010.7060
Domestic EquitiesBajaj Finance Limited0.2752750007.8210
Domestic EquitiesHavells India Limited0.2629500007.4695
Domestic EquitiesSTL Networks limited0.222924134476.3329
Domestic EquitiesMetro Brands Limited0.1731435774.9190
Total 95.9764 2727.3349
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0311253.9686 112.7748
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1005 2.8546
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0454 -1.2914
Total 4.0236 114.3380
 

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