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Detailed Portfolio
Bandhan Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPrestige Estates Projects Limited3.088334644860.4448
Domestic EquitiesPersistent Systems Limited2.96239799257.9779
Domestic EquitiesFortis Healthcare Limited2.946156363057.6622
Domestic EquitiesGE Vernova T&D India Limited2.808018094154.9590
Domestic EquitiesPB Fintech Limited2.640928950751.6886
Domestic EquitiesCummins India Limited2.521411359849.3481
Domestic EquitiesKaynes Technology India Limited2.52037357449.3277
Domestic EquitiesThe Federal Bank Limited2.4440202167447.8348
Domestic EquitiesDixon Technologies (India) Limited2.38893017746.7562
Domestic EquitiesUNO Minda Limited2.182734585942.7205
Domestic EquitiesTrent Limited2.08348686440.7766
Domestic EquitiesEternal Limited2.0496126245440.1145
Domestic EquitiesApar Industries Limited1.99254497438.9970
Domestic EquitiesIndian Bank1.990145360638.9511
Domestic EquitiesThe Indian Hotels Company Limited1.974952106538.6526
Domestic EquitiesCG Power and Industrial Solutions Limited1.922151067437.6188
Domestic EquitiesL&T Finance Limited1.8584134467136.3720
Domestic EquitiesCoromandel International Limited1.750416124534.2581
Domestic EquitiesMax Healthcare Institute Limited1.744029738234.1335
Domestic EquitiesJK Cement Limited1.74255488234.1037
Domestic EquitiesSai Life Sciences Limited1.661035404632.5085
Domestic EquitiesBharti Hexacom Limited1.604916880931.4120
Domestic EquitiesJubilant Foodworks Limited1.600752402931.3291
Domestic EquitiesCoforge Limited1.593017534131.1774
Domestic EquitiesSwiggy Limited1.591875998031.1554
Domestic EquitiesBSE Limited1.520512004229.7584
Domestic EquitiesTVS Motor Company Limited1.49528340729.2650
Domestic EquitiesSolar Industries India Limited1.49312105729.2229
Domestic EquitiesKEI Industries Limited1.48917228629.1457
Domestic EquitiesICICI Lombard General Insurance Company Limited1.485214579929.0679
Domestic EquitiesAPL Apollo Tubes Limited1.406415364827.5260
Domestic EquitiesSchaeffler India Limited1.30036328325.4486
Domestic EquitiesVishal Mega Mart Limited1.2187164854223.8528
Domestic EquitiesTorrent Power Limited1.180817554823.1109
Domestic EquitiesBajaj Finance Limited1.174422042022.9854
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.130930695622.1331
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.130013034822.1174
Domestic EquitiesMax Financial Services Limited1.086713753121.2692
Domestic EquitiesSuzlon Energy Limited0.9655318652518.8961
Domestic EquitiesSupreme Industries Limited0.96224939818.8330
Domestic EquitiesNavin Fluorine International Limited0.95253277718.6416
Domestic EquitiesIPCA Laboratories Limited0.866513341516.9597
Domestic EquitiesSamvardhana Motherson International Limited0.8469157277716.5755
Domestic EquitiesShaily Engineering Plastics Limited0.80756948015.8039
Domestic EquitiesAbbott India Limited0.7998539915.6544
Domestic EquitiesHealthcare Global Enterprises Limited0.775520314115.1777
Domestic EquitiesSona BLW Precision Forgings Limited0.764531649114.9621
Domestic EquitiesWaaree Energies Limited0.75404305914.7580
Domestic EquitiesMetro Brands Limited0.748212972514.6434
Domestic EquitiesICICI Bank Limited0.727210580114.2334
Domestic EquitiesSyrma SGS Technology Limited0.704416941513.7870
Domestic EquitiesPolycab India Limited0.70411788713.7801
Domestic EquitiesAnthem Biosciences Limited0.692719092013.5572
Domestic EquitiesGlenmark Pharmaceuticals Limited0.68017038513.3112
Domestic EquitiesGodfrey Phillips India Limited0.67154270613.1436
Domestic EquitiesMankind Pharma Limited0.65915411412.9008
Domestic EquitiesGodrej Properties Limited0.65345589112.7879
Domestic Equities3M India Limited0.6401423812.5275
Domestic EquitiesAmber Enterprises India Limited0.62911532012.3119
Domestic EquitiesCohance Lifesciences Limited0.623916207712.2109
Domestic Equities^^Lenskart Solutions Limited0.613129851612.0003
Domestic EquitiesKPIT Technologies Limited0.602010099311.7829
Domestic EquitiesNeuland Laboratories Limited0.5651671411.0600
Domestic EquitiesLG Electronics India Ltd0.54796446010.7236
Domestic EquitiesOne 97 Communications Limited0.53278000010.4256
Domestic EquitiesMphasis Limited0.4915347989.6196
Domestic EquitiesMotilal Oswal Financial Services Limited0.4910982529.6090
Domestic EquitiesAjanta Pharma Limited0.4863386119.5188
Domestic EquitiesP N Gadgil Jewellers Limited0.45951388558.9936
Domestic EquitiesSRF Limited0.4523302088.8525
Domestic EquitiesOnesource Specialty Pharma Limited0.4394463868.6004
Domestic Equities360 One WAM Limited0.4183757638.1877
Domestic EquitiesConcord Biotech Limited0.4155563248.1321
Domestic EquitiesDoms Industries Limited0.4087310997.9990
Domestic EquitiesEllenbarrie Industrial Gases Limited0.39511670337.7336
Domestic EquitiesWockhardt Limited0.3886593487.6054
Domestic EquitiesAstral Limited0.3848519307.5304
Domestic EquitiesAditya Infotech Limited0.3666545997.1743
Domestic EquitiesBharat Forge Limited0.3633536817.1111
Domestic EquitiesPG Electroplast Limited0.32361109206.3330
Domestic EquitiesData Patterns (India) Limited0.3094220676.0552
Domestic EquitiesBosch Limited0.304516005.9592
Domestic EquitiesVarun Beverages Limited0.29301220865.7338
Domestic EquitiesThermax Limited0.2860173935.5985
Domestic EquitiesSafari Industries (India) Limited0.2102192714.1140
Domestic EquitiesInfo Edge (India) Limited0.1919272553.7566
Domestic EquitiesPondy Oxides & Chemicals Ltd0.0711101531.3919
Total 98.2135 1922.2424
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0311252.0764 40.6397
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1219 2.3851
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.4290 -8.3959
Total 1.7693 34.6289
Preference Shares^^TVS Motor Company Limited ** (Preference shares)0.01723336280.3367
Total 0.0172 0.3367
 

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