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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 EquitiesHDFC Bank Limited9.19421871931188.6158
Domestic EquitiesReliance Industries Limited7.71751010030158.3222
Domestic EquitiesICICI Bank Limited6.90801020426141.7168
Domestic EquitiesInfosys Limited4.203055268386.2241
Domestic EquitiesNTPC Limited3.5125220734872.0589
Domestic EquitiesLarsen & Toubro Limited3.309916685067.9013
Domestic EquitiesAxis Bank Limited3.161850686564.8635
Domestic EquitiesState Bank of India3.140265802164.4203
Domestic EquitiesMahindra & Mahindra Limited3.129317086164.1976
Domestic EquitiesEternal Limited2.9569202136060.6610
Domestic EquitiesBharti Airtel Limited2.704826402455.4873
Domestic EquitiesBajaj Finserv Limited2.674426200854.8645
Domestic EquitiesSun Pharmaceutical Industries Limited2.629329449453.9395
Domestic EquitiesOne 97 Communications Limited2.519639140151.6884
Domestic EquitiesVarun Beverages Limited2.3868101679448.9637
Domestic EquitiesSBI Life Insurance Company Limited1.690417639234.6787
Domestic EquitiesCoforge Limited1.610317307233.0343
Domestic EquitiesITC Limited1.590780722732.6322
Domestic EquitiesTitan Company Limited1.57218253532.2522
Domestic EquitiesTata Consultancy Services Limited1.49949804230.7607
Domestic EquitiesJSW Steel Limited1.421725137129.1666
Domestic EquitiesKotak Mahindra Bank Limited1.323912784527.1594
Domestic EquitiesGrasim Industries Limited1.32239902327.1264
Domestic EquitiesDivi's Laboratories Limited1.24183933225.4753
Domestic EquitiesVedanta Limited1.215647410124.9377
Domestic EquitiesGE Vernova T&D India Limited1.21148624624.8509
Domestic EquitiesJubilant Ingrevia Limited1.160633626423.8092
Domestic EquitiesGodrej Properties Limited1.147411131723.5391
Domestic EquitiesEicher Motors Limited1.13973314723.3802
Domestic EquitiesInterGlobe Aviation Limited1.10243832122.6151
Domestic EquitiesAmbuja Cements Limited1.028038330621.0895
Domestic EquitiesFortis Healthcare Limited1.025922899621.0470
Domestic EquitiesKFin Technologies Limited1.013519683820.7920
Domestic EquitiesBajaj Auto Limited0.87741983818.0000
Domestic EquitiesPrestige Estates Projects Limited0.838010249517.1915
Domestic EquitiesCraftsman Automation Limited0.83402435817.1103
Domestic EquitiesLodha Developers Limited0.775013846415.8984
Domestic EquitiesTorrent Pharmaceuticals Limited0.75464160915.4810
Domestic EquitiesGlenmark Pharmaceuticals Limited0.70377418114.4371
Domestic EquitiesHindustan Unilever Limited0.69805804914.3184
Domestic EquitiesAther Energy Limited0.656818768013.4745
Domestic EquitiesAsian Paints Limited0.60604325312.4326
Domestic EquitiesTata Motors Passenger Vehicles Limited0.597734368112.2625
Domestic EquitiesMphasis Limited0.55654060511.4157
Domestic EquitiesETHOS LTD.0.55373721511.3584
Domestic EquitiesTech Mahindra Limited0.55037440511.2895
Domestic EquitiesPoonawalla Fincorp Limited0.542023152211.1200
Domestic EquitiesBharat Electronics Limited0.541726991111.1136
Domestic EquitiesAstraZeneca Pharma India Limited0.51991181810.6646
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.50866010810.4347
Domestic EquitiesThe Indian Hotels Company Limited0.508314009710.4274
Domestic EquitiesAkzo Nobel India Limited0.4830299289.9086
Domestic EquitiesDr Agarwals Health Care Limited0.47951842809.8359
Domestic EquitiesTrent Limited0.4576220889.3883
Domestic EquitiesAmber Enterprises India Limited0.4382125198.9899
Domestic EquitiesCanara HSBC Life Insurance company Ltd0.43327222118.8861
Domestic EquitiesCG Power and Industrial Solutions Limited0.42231287628.6644
Domestic EquitiesCummins India Limited0.3787173467.7698
Domestic EquitiesTata Power Company Limited0.36921941717.5746
Domestic EquitiesSona BLW Precision Forgings Limited0.30581225996.2740
Domestic EquitiesGodawari Power And Ispat limited0.21801901514.4724
Domestic EquitiesAster DM Healthcare Limited0.2041629094.1863
Domestic EquitiesLG Electronics India Ltd0.1480182953.0357
Total 99.4254 2039.6876
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0112250.6416 13.1614
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3471 7.1210
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.4141 -8.4942
Total 0.5746 11.7882
 
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