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Scheme Profile
 
AMC:   Category:   Scheme:
 
Bandhan Large & Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited4.53807555393670.7300
Domestic EquitiesState Bank of India3.08243791175455.5855
Domestic EquitiesICICI Bank Limited3.02083238015446.4899
Domestic EquitiesAxis Bank Limited2.93543135063433.8614
Domestic EquitiesHDFC Asset Management Company Limited2.63551443478389.5370
Domestic EquitiesOne 97 Communications Limited2.62343530400387.7438
Domestic EquitiesThe Great Eastern Shipping Company Limited2.27422510551336.1377
Domestic EquitiesICICI Lombard General Insurance Company Limited2.16771684947320.3927
Domestic EquitiesLarsen & Toubro Limited1.9568676012289.2182
Domestic EquitiesReliance Industries Limited1.91402029500282.8920
Domestic EquitiesInfosys Limited1.73081967693255.8198
Domestic EquitiesLIC Housing Finance Limited1.69604661667250.6811
Domestic EquitiesMankind Pharma Limited1.5095992682223.1152
Domestic EquitiesGeneral Insurance Corporation of India1.49235758052220.5622
Domestic EquitiesBharti Airtel Limited1.45891147384215.6279
Domestic EquitiesInfo Edge (India) Limited1.42312042872210.3341
Domestic EquitiesJindal Steel Limited1.40681671158207.9255
Domestic Equities3M India Limited1.406155413207.8265
Domestic EquitiesBharat Heavy Electricals Limited1.37797686728203.6599
Domestic EquitiesTata Steel Limited1.37729586443203.5489
Domestic EquitiesKotak Mahindra Bank Limited1.37654900000203.4480
Domestic EquitiesInterGlobe Aviation Limited1.3714419917202.7023
Domestic EquitiesVarun Beverages Limited1.30774281788193.2799
Domestic EquitiesLupin Limited1.2758819161188.5627
Domestic EquitiesMax Financial Services Limited1.23771008831182.9414
Domestic EquitiesIndus Towers Limited1.22333974314180.8114
Domestic EquitiesPB Fintech Limited1.21131208369179.0320
Domestic EquitiesSignatureGlobal (India) Limited1.18711772628175.4547
Domestic EquitiesAurobindo Pharma Limited1.17551423683173.7463
Domestic EquitiesGlenmark Pharmaceuticals Limited1.0830749165160.0741
Domestic EquitiesCholamandalam Financial Holdings Limited1.0702968007158.1820
Domestic EquitiesPetronet LNG Limited1.01434635538149.9133
Domestic EquitiesIndusInd Bank Limited0.98281518264145.2599
Domestic EquitiesPower Finance Corporation Limited0.97103468426143.5235
Domestic EquitiesCoal India Limited0.94703250182139.9691
Domestic EquitiesAU Small Finance Bank Limited0.91841416405135.7412
Domestic EquitiesOil India Limited0.89692739495132.5642
Domestic EquitiesTitan Company Limited0.8218280678121.4634
Domestic EquitiesBharat Electronics Limited0.81222699614120.0518
Domestic EquitiesTube Investments of India Limited0.8057432500119.0846
Domestic EquitiesContainer Corporation of India Limited0.79022356360116.7930
Domestic EquitiesBajaj Finserv Limited0.7768575987114.8172
Domestic EquitiesAstraZeneca Pharma India Limited0.7737129228114.3539
Domestic EquitiesHindustan Zinc Limited0.75571849805111.6912
Domestic EquitiesHexaware Technologies Limited0.72192253498106.7031
Domestic EquitiesSBI Cards and Payment Services Limited0.68661310541101.4883
Domestic EquitiesTorrent Power Limited0.6858647149101.3694
Domestic EquitiesSiemens Energy India Limited0.6789342374100.3464
Domestic EquitiesExide Industries Limited0.6544289315596.7182
Domestic EquitiesNHPC Limited0.64791271309295.7677
Domestic EquitiesEternal Limited0.6456387402295.4172
Domestic EquitiesTata Communications Limited0.642059398994.8897
Domestic EquitiesSobha Limited0.637167497594.1658
Domestic EquitiesOil & Natural Gas Corporation Limited0.6338334916293.6761
Domestic EquitiesIDFC First Bank Limited0.63331273784993.5977
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.6259358785492.5128
Domestic EquitiesEicher Motors Limited0.623311500092.1208
Domestic EquitiesJSW Energy Limited0.6214188299791.8432
Domestic EquitiesAdani Energy Solutions Limited0.615990000091.0395
Domestic EquitiesSagility Limited0.61212287417590.4674
Domestic EquitiesPoonawalla Fincorp Limited0.5889191392087.0451
Domestic EquitiesAtul Limited0.540211963379.8431
Domestic EquitiesBlack Buck Ltd0.5264133523377.8040
Domestic EquitiesHitachi Energy India Limited0.51883000076.6860
Domestic EquitiesE2E Networks Limited0.515329612476.1572
Domestic EquitiesLT Foods Limited0.5147189115076.0810
Domestic EquitiesHindustan Petroleum Corporation Limited0.5046170000074.5875
Domestic EquitiesSolar Industries India Limited0.50095482874.0397
Domestic EquitiesAditya Birla Fashion and Retail Limited0.49761098902073.5495
Domestic EquitiesShadowfax Technologies Limited0.4971606530673.4751
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.455544259267.3182
Domestic EquitiesCanara Bank0.4537426151667.0635
Domestic EquitiesETHOS LTD.0.453327540566.9978
Domestic EquitiesUsha Martin Limited0.4515159511566.7396
Domestic EquitiesArvind Limited0.4483188409266.2541
Domestic EquitiesJindal Stainless Limited0.446585000065.9898
Domestic EquitiesIndiqube Spaces Limited0.4337371547264.0993
Domestic EquitiesEcos India Mobility And Hospitality Ltd0.4290415633063.4131
Domestic EquitiesHi-Tech Pipes Limited0.4262714763862.9921
Domestic EquitiesGMM Pfaudler Limited0.397863015558.7998
Domestic EquitiesGraphite India Limited0.385179255356.9132
Domestic EquitiesGE Vernova T&D India Limited0.372214287655.0101
Domestic EquitiesSteel Authority of India Limited0.3639324542953.7800
Domestic EquitiesPI Industries Limited0.345416376851.0514
Domestic EquitiesIPCA Laboratories Limited0.341933055550.5386
Domestic EquitiesMax Healthcare Institute Limited0.340946137450.3797
Domestic EquitiesGlobus Spirits Limited0.331954829049.0582
Domestic EquitiesNLC India Limited0.3210182440547.4437
Domestic EquitiesMastek Limited0.313429229546.3171
Domestic EquitiesTata Chemicals Limited0.282358160041.7240
Domestic EquitiesKEI Industries Limited0.26037572738.4723
Domestic EquitiesSG Finserve Limited0.246293347536.3869
Domestic EquitiesGo Digit General Insurance Limited0.2433107103135.9599
Domestic EquitiesOrient Electric Limited0.2385190435435.2515
Domestic EquitiesJubilant Ingrevia Limited0.232958804634.4242
Domestic EquitiesDalmia Bharat Limited0.218416198532.2836
Domestic EquitiesGlobal Health Limited0.209027124030.8888
Domestic EquitiesZee Entertainment Enterprises Limited0.1959331033528.9489
Domestic EquitiesMeesho Ltd0.1952180354828.8550
Domestic EquitiesApollo Tyres Limited0.189461642827.9889
Domestic EquitiesAbbott India Limited0.18371023427.1508
Domestic EquitiesMax Estates Limited0.175364300325.9034
Domestic EquitiesBata India Limited0.139126053620.5563
Domestic EquitiesPTC India Financial Services Limited0.1302625842919.2447
Domestic EquitiesBillionbrains Garage Ventures Ltd0.110499830016.3212
Domestic EquitiesISGEC Heavy Engineering Limited0.085614233712.6495
Domestic EquitiesSai Life Sciences Limited0.0670992469.9072
Domestic EquitiesAmagi Media Labs Limited0.05982313228.8365
Domestic EquitiesAegis Vopak Terminals Limited0.03982577695.8789
Domestic EquitiesAlivus Life Sciences Limited0.0314509234.6432
Domestic EquitiesJK Cement Limited0.022558913.3319
Total 93.4501 13812.3088
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020326_VAL5.9763 883.3276
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.2943 43.4960
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2753 40.6953
Total 6.5460 967.5189
Preference Shares^^TVS Motor Company Limited **0.00395603600.5756
Total 0.0039 0.5756
 
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