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Detailed Portfolio
Bandhan Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.15761799000131.6058
Domestic EquitiesReliance Industries Limited4.1871795000106.8401
Domestic EquitiesKotak Mahindra Bank Limited3.6702265000093.6510
Domestic EquitiesICICI Bank Limited2.363050000060.2950
Domestic EquitiesSterlite Technologies Limited2.0044290000051.1444
Domestic EquitiesTata Consultancy Services Limited1.848920000047.1780
Domestic EquitiesInfosys Limited1.715435000043.7710
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.6818150000042.9150
Domestic EquitiesAurobindo Pharma Limited1.661432500042.3930
Domestic EquitiesICICI Lombard General Insurance Company Limited1.608924000041.0544
Domestic EquitiesPoonawalla Fincorp Limited1.5881110000040.5240
Domestic EquitiesLarsen & Toubro Limited1.579211500040.2972
Domestic EquitiesNestle India Limited1.496332500038.1810
Domestic EquitiesTitan Company Limited1.39379000035.5626
Domestic EquitiesAxis Bank Limited1.365330000034.8390
Domestic EquitiesUnited Breweries Limited1.357922500034.6500
Domestic EquitiesAvenue Supermarts Limited1.31818500033.6328
Domestic EquitiesIDFC First Bank Limited1.3146570000033.5445
Domestic EquitiesOil India Limited1.304370000033.2815
Domestic EquitiesBharti Airtel Limited1.257318000032.0832
Domestic EquitiesRBL Bank Limited1.2491110000031.8725
Domestic EquitiesSyrma SGS Technology Limited1.211940000030.9240
Domestic EquitiesGraphite India Limited1.208450000030.8350
Domestic EquitiesSun Pharmaceutical Industries Limited1.205117500030.7510
Domestic EquitiesBayer Cropscience Limited1.18346500030.1964
Domestic EquitiesMax Financial Services Limited1.168420000029.8140
Domestic EquitiesHDFC Life Insurance Company Limited1.157350000029.5300
Domestic EquitiesBosch Limited1.12651000028.7450
Domestic EquitiesDr. Reddy's Laboratories Limited1.106522500028.2353
Domestic EquitiesJindal Steel Limited1.090625000027.8275
Domestic EquitiesBritannia Industries Limited1.06265000027.1150
Domestic EquitiesState Bank of India1.055527500026.9335
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.028911500026.2545
Domestic EquitiesV-Mart Retail Limited1.028655000026.2460
Domestic EquitiesNTPC Limited1.016870000025.9455
Domestic EquitiesMRF Limited1.0071200025.6990
Domestic EquitiesHero MotoCorp Limited0.99215000025.3150
Domestic EquitiesMaruti Suzuki India Limited0.96452000024.6120
Domestic EquitiesCyient Limited0.958932500024.4676
Domestic EquitiesUnited Spirits Limited0.955320000024.3760
Domestic EquitiesMankind Pharma Limited0.943312000024.0696
Domestic EquitiesMas Financial Services Limited0.931685000023.7703
Domestic EquitiesHoneywell Automation India Limited0.9285900023.6925
Domestic EquitiesEmami Limited0.925060000023.6040
Domestic EquitiesWipro Limited0.8824120000022.5168
Domestic EquitiesFinolex Industries Limited0.8815150000022.4925
Domestic EquitiesStyrenix Performance Materials Limited0.880512496522.4687
Domestic EquitiesAWL Agri Business Limited0.8360120000021.3324
Domestic EquitiesGlenmark Pharmaceuticals Limited0.835410000021.3170
Domestic EquitiesCG Power and Industrial Solutions Limited0.834332500021.2891
Domestic EquitiesSamvardhana Motherson International Limited0.8236200000021.0160
Domestic EquitiesThe Ramco Cements Limited0.811322500020.7023
Domestic EquitiesMahindra Lifespace Developers Limited0.807270000020.5975
Domestic EquitiesRHI Magnesita India Limited0.794460000020.2710
Domestic EquitiesPfizer Limited0.77704200019.8261
Domestic EquitiesVedanta Limited0.769830000019.6440
Domestic EquitiesCummins India Limited0.70544000018.0004
Domestic EquitiesITC Limited0.676560000017.2620
Domestic EquitiesEternal Limited0.673075000017.1735
Domestic Equities3M India Limited0.6728570017.1684
Domestic EquitiesGreenply Industries Limited0.671395000017.1295
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.657275000016.7700
Domestic EquitiesDhanuka Agritech Limited0.651418500016.6204
Domestic EquitiesShree Cement Limited0.6315700016.1140
Domestic EquitiesExide Industries Limited0.620655000015.8345
Domestic EquitiesKEC International Limited0.601130000015.3390
Domestic EquitiesAptus Value Housing Finance India Limited0.591077500015.0792
Domestic EquitiesIndusInd Bank Limited0.589820000015.0490
Domestic EquitiesNHPC Limited0.5778200000014.7440
Domestic EquitiesInfo Edge (India) Limited0.568915000014.5155
Domestic EquitiesMphasis Limited0.56327000014.3710
Domestic EquitiesHavells India Limited0.559912000014.2872
Domestic EquitiesPB Fintech Limited0.559610000014.2780
Domestic EquitiesSobha Limited0.558412000014.2488
Domestic EquitiesTrent Limited0.51674000013.1832
Domestic EquitiesSwiggy Limited0.509650000013.0025
Domestic EquitiesTeamLease Services Limited0.507811482712.9582
Domestic EquitiesAutomotive Axles Limited0.49118100012.5315
Domestic EquitiesPetronet LNG Limited0.486850000012.4225
Domestic EquitiesDabur India Limited0.482630000012.3135
Domestic EquitiesBharat Heavy Electricals Limited0.481150000012.2750
Domestic EquitiesWhirlpool of India Limited0.464215000011.8455
Domestic EquitiesTata Motors Ltd0.464230000011.8440
Domestic EquitiesCera Sanitaryware Limited0.44532490111.3616
Domestic EquitiesTorrent Power Limited0.3838750009.7935
Domestic EquitiesOne 97 Communications Limited0.37581000009.5900
Domestic EquitiesJSW Energy Limited0.36962000009.4320
Domestic EquitiesUpdater Services Limited0.36227250009.2416
Domestic EquitiesAvanti Feeds Limited0.3457750008.8200
Domestic EquitiesShriram Finance Limited0.34181000008.7210
Domestic EquitiesJubilant Foodworks Limited0.34022000008.6820
Domestic EquitiesDr. Lal Path Labs Limited0.3394660008.6599
Domestic EquitiesSiemens Energy India Limited0.3016300007.6965
Domestic EquitiesVarun Beverages Limited0.30112000007.6820
Domestic EquitiesTube Investments of India Limited0.2960300007.5519
Domestic EquitiesOrchid Pharma Limited0.28361500007.2368
Domestic EquitiesSyngene International Limited0.26741750006.8233
Domestic EquitiesCipla Limited0.2399500006.1210
Domestic EquitiesAjanta Pharma Limited0.2304209555.8781
Domestic EquitiesBiocon Limited0.14141000003.6090
Domestic EquitiesLG Electronics India Ltd0.1412250003.6025
Domestic EquitiesAditya Birla Sun Life AMC Limited0.1409409213.5941
Domestic EquitiesGujarat Gas Limited0.12041000003.0725
Total 96.6144 2465.2777
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020426_VAL3.8002 96.9686
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1252 3.1952
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.5398 -13.7738
Total 3.3856 86.3900
 

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