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Scheme Profile
 
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Bandhan Core Equity Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited4.71762055809375.8430
Domestic EquitiesICICI Bank Limited4.42842616534352.8004
Domestic EquitiesBajaj Finserv Limited3.19151266665254.2640
Domestic EquitiesOne 97 Communications Limited2.42502465917193.1923
Domestic EquitiesAvenue Supermarts Limited2.4211472377192.8810
Domestic EquitiesInterGlobe Aviation Limited2.3114359988184.1465
Domestic EquitiesBharti Airtel Limited2.0533943727163.5856
Domestic EquitiesVedanta Limited2.04683518846163.0633
Domestic EquitiesITC Limited1.99923887126159.2750
Domestic EquitiesVarun Beverages Limited1.84262720266146.7992
Domestic EquitiesTata Consultancy Services Limited1.7062376929135.9263
Domestic EquitiesApollo Hospitals Enterprise Limited1.6920203737134.7965
Domestic EquitiesInfosys Limited1.6666845350132.7749
Domestic EquitiesIndusInd Bank Limited1.62731994986129.6442
Domestic EquitiesAxis Bank Limited1.60461160000127.8320
Domestic Equities3M India Limited1.571043325125.1622
Domestic EquitiesLarsen & Toubro Limited1.5548354684123.8663
Domestic EquitiesNMDC Limited1.542917843021122.9206
Domestic EquitiesSignatureGlobal (India) Limited1.43891048165114.6378
Domestic EquitiesSamvardhana Motherson International Limited1.43098704440113.9933
Domestic EquitiesHCL Technologies Limited1.3893695000110.6788
Domestic EquitiesSBI Cards and Payment Services Limited1.34881219591107.4582
Domestic EquitiesPB Fintech Limited1.3319667456106.1088
Domestic EquitiesNHPC Limited1.318012773668104.9996
Domestic EquitiesThe Federal Bank Limited1.27375265241101.4770
Domestic EquitiesAlkem Laboratories Limited1.229920071197.9811
Domestic EquitiesGlenmark Pharmaceuticals Limited1.157659846292.2260
Domestic EquitiesTata Communications Limited1.092755161487.0557
Domestic EquitiesJio Financial Services Limited1.0423365000083.0412
Domestic EquitiesCummins India Limited1.027326818181.8448
Domestic EquitiesSyngene International Limited1.0255112500081.6975
Domestic EquitiesMankind Pharma Limited1.023833636981.5611
Domestic EquitiesAngel One Limited1.020035128581.2592
Domestic EquitiesZomato Limited1.0104399091080.4967
Domestic EquitiesBank of India1.0089750342980.3767
Domestic EquitiesMax Financial Services Limited0.924364163873.6408
Domestic EquitiesBharat Forge Limited0.915162355272.9026
Domestic EquitiesPage Industries Limited0.91311703972.7459
Domestic EquitiesGMR Airports Limited0.8425886337167.1223
Domestic EquitiesReliance Industries Limited0.820651273665.3790
Domestic EquitiesMuthoot Finance Limited0.817927343565.1568
Domestic EquitiesSobha Limited0.807152497564.2963
Domestic EquitiesBharat Electronics Limited0.8045212695364.0893
Domestic EquitiesIndiamart Intermesh Limited0.801830878063.8773
Domestic EquitiesEcos India Mobility And Hospitality Ltd0.7775324245561.9439
Domestic EquitiesUnited Spirits Limited0.776244126661.8346
Domestic EquitiesZinka Logistics Solution Limited0.7714144947061.4575
Domestic EquitiesPower Grid Corporation of India Limited0.7313200650658.2589
Domestic EquitiesFSN E-Commerce Ventures Limited0.7196320108957.3251
Domestic EquitiesETHOS LTD.0.711922826656.7161
Domestic EquitiesGland Pharma Limited0.704835260156.1482
Domestic EquitiesHi-Tech Pipes Limited0.7034546724256.0392
Domestic EquitiesOil India Limited0.6978143732155.5884
Domestic EquitiesZee Entertainment Enterprises Limited0.6864556033554.6803
Domestic EquitiesArvind Limited0.6806172060754.2249
Domestic EquitiesAPL Apollo Tubes Limited0.673435173153.6478
Domestic EquitiesSolar Industries India Limited0.65354630552.0653
Domestic EquitiesUPL Limited0.651881614351.9271
Domestic EquitiesHDFC Asset Management Company Limited0.651112923951.8752
Domestic EquitiesCoal India Limited0.6463129313051.4924
Domestic EquitiesJindal Stainless Limited0.645288379351.4014
Domestic EquitiesPrestige Estates Projects Limited0.639242995750.9241
Domestic EquitiesMphasis Limited0.628720034150.0893
Domestic EquitiesBalkrishna Industries Limited0.623519441649.6694
Domestic EquitiesBiocon Limited0.6110142446148.6738
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.60973738548.5764
Domestic EquitiesLT Foods Limited0.6018125828647.9407
Domestic EquitiesHero MotoCorp Limited0.591112648647.0901
Domestic EquitiesInox Wind Limited0.5908288665847.0641
Domestic EquitiesAjanta Pharma Limited0.518115737641.2797
Domestic EquitiesStar Health And Allied Insurance Company Limited0.5174115570941.2184
Domestic EquitiesZydus Lifesciences Limited0.515546328841.0658
Domestic EquitiesInfo Edge (India) Limited0.51315692040.8765
Domestic EquitiesVoltas Limited0.502827460740.0569
Domestic EquitiesAdani Energy Solutions Limited0.492545000039.2400
Domestic EquitiesManappuram Finance Limited0.4923168520139.2231
Domestic EquitiesJK Cement Limited0.48507833038.6374
Domestic EquitiesAurobindo Pharma Limited0.473932529737.7507
Domestic EquitiesWhirlpool of India Limited0.472738044937.6606
Domestic EquitiesLupin Limited0.469918459337.4345
Domestic EquitiesUnited Breweries Limited0.467418624337.2346
Domestic EquitiesApollo Tyres Limited0.458385702736.5136
Domestic EquitiesMahindra & Mahindra Limited0.421412593633.5720
Domestic EquitiesBata India Limited0.398926053631.7828
Domestic EquitiesBandhan Bank Limited0.3672200000029.2560
Domestic EquitiesMastek Limited0.341512474927.2096
Domestic EquitiesGujarat Fluorochemicals Limited0.30656070124.4191
Domestic EquitiesOrient Electric Limited0.255497778420.3448
Domestic EquitiesPTC India Financial Services Limited0.2456625842919.5701
Domestic EquitiesNesco Limited0.166514550913.2639
Domestic EquitiesInox Wind Energy Limited0.16161333312.8771
Domestic EquitiesE2E Networks Limited0.15966000012.7188
Domestic EquitiesHimadri Speciality Chemical Limited0.149928134311.9388
Domestic EquitiesHindalco Industries Limited0.143016688411.3890
Total 94.4930 7528.0651
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0204255.3238 424.1382
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1463 11.6589
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0366 -2.9175
Total 5.4335 432.8796
RightsUPL Limited0.07341350715.8479
Total 0.0734 5.8479
 
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