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Scheme Profile
 
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Bandhan Large Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited8.53461252693172.7338
Domestic EquitiesHDFC Bank Limited8.47071931189171.4413
Domestic EquitiesReliance Industries Limited5.9503863977120.4298
Domestic EquitiesInfosys Limited4.634872151493.8040
Domestic EquitiesState Bank of India4.137669686383.7420
Domestic EquitiesNTPC Limited3.9354208559879.6490
Domestic EquitiesLarsen & Toubro Limited3.537716735671.5999
Domestic EquitiesBharti Airtel Limited3.026532594061.2539
Domestic EquitiesAxis Bank Limited2.751540239855.6879
Domestic EquitiesMahindra & Mahindra Limited2.671815916854.0757
Domestic EquitiesBajaj Finserv Limited2.641826822153.4672
Domestic EquitiesVedanta Limited2.540071559551.4083
Domestic EquitiesSun Pharmaceutical Industries Limited2.262126358045.7838
Domestic EquitiesVarun Beverages Limited2.161996933243.7556
Domestic EquitiesEternal Limited2.0517168599041.5259
Domestic EquitiesJSW Steel Limited2.050832819641.5069
Domestic EquitiesSBI Life Insurance Company Limited1.851618395037.4743
Domestic EquitiesTitan Company Limited1.82668542936.9694
Domestic EquitiesGrasim Industries Limited1.532011074631.0067
Domestic EquitiesEicher Motors Limited1.39333520328.1994
Domestic EquitiesHindustan Unilever Limited1.321211436326.7392
Domestic EquitiesGE Vernova T&D India Limited1.30026834726.3150
Domestic EquitiesUltraTech Cement Limited1.28282048125.9638
Domestic EquitiesKotak Mahindra Bank Limited1.192958148024.1430
Domestic EquitiesITC Limited1.190376819924.0907
Domestic EquitiesBharat Electronics Limited1.105250298722.3678
Domestic EquitiesShriram Finance Limited1.032219354020.8907
Domestic EquitiesOne 97 Communications Limited1.030118982020.8479
Domestic EquitiesDivi's Laboratories Limited0.97543080619.7420
Domestic EquitiesTata Consultancy Services Limited0.94487250419.1222
Domestic EquitiesGlenmark Pharmaceuticals Limited0.90068530218.2265
Domestic EquitiesTrent Limited0.87994566717.8078
Domestic EquitiesCoforge Limited0.876214955217.7339
Domestic EquitiesAther Energy Limited0.868924738717.5867
Domestic EquitiesCraftsman Automation Limited0.85092288217.2210
Domestic EquitiesBajaj Auto Limited0.84791720817.1607
Domestic EquitiesThe Indian Hotels Company Limited0.836125368416.9220
Domestic EquitiesGodrej Properties Limited0.80989468816.3905
Domestic EquitiesFortis Healthcare Limited0.805517294216.3024
Domestic EquitiesTorrent Pharmaceuticals Limited0.73383427514.8524
Domestic EquitiesAstraZeneca Pharma India Limited0.71451634114.4602
Domestic EquitiesPoonawalla Fincorp Limited0.682730380813.8172
Domestic EquitiesJubilant Ingrevia Limited0.676623393013.6943
Domestic EquitiesDr Agarwals Health Care Limited0.676130295913.6847
Domestic EquitiesTech Mahindra Limited0.64989685513.1510
Domestic EquitiesKFin Technologies Limited0.642813599613.0107
Domestic EquitiesAmber Enterprises India Limited0.63901621812.9322
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.52406127610.6057
Domestic EquitiesPidilite Industries Limited0.50236813710.1660
Domestic EquitiesRBL Bank Limited0.48633078229.8426
Domestic EquitiesIndian Oil Corporation Limited0.44284780938.9628
Domestic EquitiesCummins India Limited0.4104169588.3065
Domestic EquitiesLodha Developers Limited0.3994817878.0826
Domestic EquitiesETHOS LTD.0.3993332228.0819
Domestic EquitiesTube Investments of India Limited0.3987293078.0694
Domestic EquitiesAsian Paints Limited0.3968338008.0316
Domestic EquitiesAkzo Nobel India Limited0.3855265817.8023
Domestic EquitiesCanara HSBC Life Insurance company Ltd0.35625036717.2095
Domestic EquitiesTata Power Company Limited0.35411898157.1665
Domestic EquitiesTata Motors Passenger Vehicles Limited0.34021799386.8853
Domestic EquitiesSona BLW Precision Forgings Limited0.31651198496.4059
Domestic EquitiesMphasis Limited0.1970173593.9865
Domestic EquitiesPrestige Estates Projects Limited0.1469213462.9735
Domestic EquitiesAmbuja Cements Limited0.003213100.0656
Total 98.4885 1993.3355
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020326_VAL1.4084 28.5046
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3610 7.3066
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2579 -5.2190
Total 1.5115 30.5922
 
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