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Scheme Profile
 
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Bandhan Large & Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.47922713973547.7340
Domestic EquitiesICICI Bank Limited3.25292195096325.1815
Domestic EquitiesState Bank of India2.89173629079289.0743
Domestic EquitiesOne 97 Communications Limited2.74502518949274.4017
Domestic EquitiesHDFC Asset Management Company Limited2.6521469239265.1200
Domestic EquitiesAxis Bank Limited2.37452221765237.3734
Domestic EquitiesInfosys Limited1.89741256956189.6747
Domestic EquitiesITC Limited1.87254543960187.1884
Domestic EquitiesInfo Edge (India) Limited1.77801276580177.7382
Domestic EquitiesAvenue Supermarts Limited1.7613412585176.0665
Domestic EquitiesVarun Beverages Limited1.65333162548165.2748
Domestic EquitiesReliance Industries Limited1.49061071881149.0129
Domestic EquitiesJindal Steel & Power Limited1.48791541350148.7403
Domestic Equities3M India Limited1.482348179148.1745
Domestic EquitiesSignatureGlobal (India) Limited1.47761290476147.7079
Domestic EquitiesMaruti Suzuki India Limited1.4756117000147.5136
Domestic EquitiesBajaj Finserv Limited1.4342735987143.3703
Domestic EquitiesMax Financial Services Limited1.4176943831141.7068
Domestic EquitiesGE Vernova T&D India Limited1.3502495000134.9766
Domestic EquitiesICICI Lombard General Insurance Company Limited1.3493699947134.8798
Domestic EquitiesBharti Airtel Limited1.2609658450126.0471
Domestic EquitiesLIC Housing Finance Limited1.19402036667119.3589
Domestic EquitiesLarsen & Toubro Limited1.1629319684116.2531
Domestic EquitiesZinka Logistics Solution Limited1.13992444947113.9468
Domestic EquitiesVedanta Limited1.11772625000111.7331
Domestic EquitiesTata Consultancy Services Limited1.1167367590111.6297
Domestic EquitiesTata Communications Limited1.1070641614110.6592
Domestic EquitiesNational Aluminium Company Limited1.08575864510108.5286
Domestic EquitiesSobha Limited1.0801674975107.9758
Domestic EquitiesEcos India Mobility And Hospitality Ltd1.07463484515107.4276
Domestic EquitiesThe Federal Bank Limited1.06625265241106.5843
Domestic EquitiesNHPC Limited1.063812773668106.3408
Domestic EquitiesEternal Limited1.04663399187104.6270
Domestic EquitiesInterGlobe Aviation Limited1.0292174063102.8799
Domestic EquitiesDixon Technologies (India) Limited0.97565790897.5229
Domestic EquitiesPower Finance Corporation Limited0.9540232628395.3660
Domestic EquitiesBank of India0.9307835342993.0405
Domestic EquitiesIDFC First Bank Limited0.91321327625591.2875
Domestic EquitiesAdani Energy Solutions Limited0.8831109197088.2749
Domestic EquitiesMphasis Limited0.866731050286.6363
Domestic EquitiesPI Industries Limited0.861420256686.1088
Domestic EquitiesSyngene International Limited0.8565119912485.6175
Domestic EquitiesHero MotoCorp Limited0.834919587683.4569
Domestic EquitiesJindal Stainless Limited0.8220118379382.1671
Domestic EquitiesMankind Pharma Limited0.810731568281.0419
Domestic EquitiesSwiggy Limited0.7759192105777.5627
Domestic EquitiesHindustan Petroleum Corporation Limited0.7744185000077.4133
Domestic EquitiesBiocon Limited0.7741197702777.3808
Domestic EquitiesGlenmark Pharmaceuticals Limited0.765835873176.5568
Domestic EquitiesAditya Birla Fashion and Retail Limited0.76461048902076.4335
Domestic EquitiesETHOS LTD.0.760527540576.0200
Domestic EquitiesLupin Limited0.749238823174.8936
Domestic EquitiesLT Foods Limited0.7360151251973.5765
Domestic EquitiesThe Great Eastern Shipping Company Limited0.721576733172.1214
Domestic EquitiesMotilal Oswal Financial Services Limited0.686375305168.6029
Domestic EquitiesBharat Electronics Limited0.6861179027068.5852
Domestic EquitiesAU Small Finance Bank Limited0.648487417164.8198
Domestic EquitiesHi-Tech Pipes Limited0.6445714763864.4288
Domestic EquitiesGeneral Insurance Corporation of India0.6362162187363.6017
Domestic EquitiesTube Investments of India Limited0.611021500061.0751
Domestic EquitiesTrent Limited0.604212036860.4007
Domestic EquitiesOil India Limited0.5886133732158.8421
Domestic EquitiesArvind Limited0.5881186013458.7895
Domestic EquitiesHitachi Energy India Limited0.58582914458.5649
Domestic EquitiesE2E Networks Limited0.585528154758.5336
Domestic EquitiesMishra Dhatu Nigam Limited0.5766145868057.6397
Domestic EquitiesAWL Agri Business Limited0.5571212413755.6949
Domestic EquitiesAlkem Laboratories Limited0.556211052155.6042
Domestic EquitiesGodrej Properties Limited0.554326350655.4127
Domestic EquitiesAegis Vopak Terminals Limited0.5525230364455.2322
Domestic EquitiesGland Pharma Limited0.551026677755.0841
Domestic EquitiesTVS Motor Company Limited0.532819009053.2594
Domestic EquitiesApollo Tyres Limited0.5254116802952.5263
Domestic EquitiesPB Fintech Limited0.515528436151.5291
Domestic EquitiesTorrent Power Limited0.513139153051.2904
Domestic EquitiesIndian Bank0.490678890149.0460
Domestic EquitiesAurobindo Pharma Limited0.466440901546.6195
Domestic EquitiesIndiqube Spaces Limited0.4657213137446.5535
Domestic EquitiesSamvardhana Motherson International Limited0.4551468166045.4917
Domestic EquitiesSuzlon Energy Limited0.4531735296745.2943
Domestic EquitiesApollo Hospitals Enterprise Limited0.44125882544.1070
Domestic EquitiesAjanta Pharma Limited0.433215737643.3004
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.4200130000041.9900
Domestic EquitiesOrient Electric Limited0.3982185224439.8084
Domestic EquitiesZee Entertainment Enterprises Limited0.3914331033539.1248
Domestic EquitiesUPL Limited0.381854235038.1706
Domestic EquitiesSai Life Sciences Limited0.380747077838.0600
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.377727500037.7603
Domestic EquitiesCoal India Limited0.373999313037.3764
Domestic EquitiesNLC India Limited0.3734154087437.3277
Domestic EquitiesMastek Limited0.366115142536.5949
Domestic EquitiesSG Finserve Limited0.346488601834.6300
Domestic EquitiesSBI Cards and Payment Services Limited0.346342880234.6215
Domestic EquitiesBata India Limited0.310526053631.0377
Domestic EquitiesPTC India Financial Services Limited0.2605625842926.0413
Domestic EquitiesGujarat Fluorochemicals Limited0.21826070121.8159
Domestic EquitiesL&T Technology Services Limited0.20814827920.7996
Domestic EquitiesGlobus Spirits Limited0.149211644214.9180
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.138749307813.8629
Domestic EquitiesIndusInd Bank Limited0.135816998613.5802
Domestic Equities^^M&B Engineering Limited0.125032467212.4999
Domestic EquitiesSenco Gold Limited0.105633744010.5551
Domestic EquitiesPrestige Estates Projects Limited0.0960590159.5988
Domestic EquitiesDeepak Nitrite Limited0.0552299605.5138
Domestic EquitiesHealthcare Global Enterprises Limited0.004369060.4296
Total 94.8668 9483.4281
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0108255.2033 520.1506
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.0990 9.9005
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2390 -23.8959
Total 5.0633 506.1552
RightsUPL Limited0.06971350716.9670
Rights^^Inox Wind Limited **0.000382880.0255
Total 0.0699 6.9925
 
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