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Detailed Portfolio
Bandhan Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited15.74262057796150.5381
Domestic EquitiesICICI Bank Limited14.28391132680136.5899
Domestic EquitiesKotak Mahindra Bank Limited5.0058135450247.8681
Domestic EquitiesAxis Bank Limited4.520037218943.2223
Domestic EquitiesState Bank of India3.966938730937.9330
Domestic EquitiesBajaj Finance Limited3.356740045332.0983
Domestic EquitiesShriram Finance Limited2.499227403123.8982
Domestic EquitiesMax Financial Services Limited2.473615867823.6541
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.261915966021.6291
Domestic EquitiesOne 97 Communications Limited2.148421422620.5443
Domestic EquitiesLIC Housing Finance Limited1.977838187118.9122
Domestic EquitiesBank of Baroda1.882172688417.9976
Domestic EquitiesUjjivan Small Finance Bank Limited1.7314327779416.5561
Domestic EquitiesRBL Bank Limited1.600052803115.2997
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.525050971414.5829
Domestic EquitiesCity Union Bank Limited1.450657835213.8718
Domestic EquitiesIDFC First Bank Limited1.3798224196913.1940
Domestic EquitiesCan Fin Homes Limited1.370116541413.1016
Domestic EquitiesICICI Lombard General Insurance Company Limited1.31707362212.5938
Domestic EquitiesStar Health And Allied Insurance Company Limited1.243725994511.8925
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.222322939111.6886
Domestic EquitiesSBI Life Insurance Company Limited1.21766550911.6429
Domestic EquitiesHDFC Life Insurance Company Limited1.204019493711.5130
Domestic EquitiesMulti Commodity Exchange of India Limited1.19294774211.4075
Domestic EquitiesAngel One Limited1.138447843710.8859
Domestic EquitiesIndusInd Bank Limited1.119214223910.7028
Domestic EquitiesICICI Prudential Asset Management Company Limited1.0184347639.7389
Domestic EquitiesPrudent Corporate Advisory Services Limited1.0090443619.6485
Domestic EquitiesBillionbrains Garage Ventures Ltd0.99856360599.5485
Domestic EquitiesAavas Financiers Limited0.9972884569.5356
Domestic EquitiesFusion Finance Limited0.98716828439.4396
Domestic EquitiesBSE Limited0.9340332828.9312
Domestic EquitiesHDFC Asset Management Company Limited0.9276400208.8700
Domestic EquitiesMuthoot Finance Limited0.9267280418.8612
Domestic EquitiesAadhar Housing Finance Limited0.91091940708.7108
Domestic EquitiesPB Fintech Limited0.9038605298.6423
Domestic EquitiesDCB Bank Limited0.88385337968.4516
Domestic EquitiesSBI Cards and Payment Services Limited0.85181281848.1455
Domestic EquitiesPine Labs Limited0.84025144208.0342
Domestic EquitiesNuvama Wealth Management Limited0.7811643307.4694
Domestic EquitiesCholamandalam Financial Holdings Limited0.7572530367.2410
Domestic EquitiesPNB Housing Finance Limited0.6397810186.1173
Domestic EquitiesHome First Finance Company India Limited0.5961630005.7002
Domestic EquitiesL&T Finance Limited0.54032150805.1662
Domestic EquitiesJio Financial Services Limited0.50252144034.8048
Domestic EquitiesBajaj Finserv Limited0.4900287144.6856
Domestic EquitiesCreditAccess Grameen Limited0.4152342903.9708
Domestic EquitiesMedi Assist Healthcare Services Limited0.36901189143.5288
Domestic EquitiesCRISIL Limited0.304077282.9067
Total 96.4151 921.9670
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020426_VAL3.9528 37.7987
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2615 2.5005
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.6294 -6.0182
Total 3.5849 34.2810
 

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