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Scheme Profile
 
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Bandhan Focused Equity Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited7.3917681364124.5670
Domestic EquitiesICICI Bank Limited6.4174802078108.1482
Domestic EquitiesPrestige Estates Projects Limited4.947070389083.3687
Domestic EquitiesReliance Industries Limited4.288956684872.2788
Domestic EquitiesInfosys Limited4.103744030669.1567
Domestic EquitiesVarun Beverages Limited4.0613126828568.4430
Domestic EquitiesBharti Airtel Limited3.908638000065.8692
Domestic EquitiesOne 97 Communications Limited3.720980038462.7061
Domestic EquitiesMankind Pharma Limited3.587024930260.4495
Domestic EquitiesCholamandalam Investment and Finance Company Ltd3.533939182559.5554
Domestic EquitiesLarsen & Toubro Limited3.443416616658.0302
Domestic EquitiesNTPC Limited3.2784154500055.2492
Domestic EquitiesVedanta Limited3.0247110000050.9740
Domestic EquitiesAngel One Limited2.951421502249.7389
Domestic EquitiesTata Consultancy Services Limited2.920013645749.2084
Domestic EquitiesSignatureGlobal (India) Limited2.801743170447.2155
Domestic EquitiesInox Green Energy Services Limited2.5574362318843.0978
Domestic EquitiesITC Limited2.4314100000040.9750
Domestic EquitiesPB Fintech Limited2.326924666539.2136
Domestic EquitiesGlenmark Pharmaceuticals Limited2.196724022337.0196
Domestic EquitiesFSN E-Commerce Ventures Limited2.1223199721335.7661
Domestic EquitiesZomato Limited2.0909174698035.2366
Domestic EquitiesIndusInd Bank Limited2.082354000035.0919
Domestic EquitiesMahindra & Mahindra Limited1.626710283227.4130
Domestic EquitiesKnowledge Marine & Engineering Works Limited1.581019098526.6434
Domestic EquitiesVedant Fashions Limited1.559033862726.2724
Domestic EquitiesAurobindo Pharma Limited1.405220405923.6810
Domestic EquitiesRainbow Childrens Medicare Limited1.269115257821.3869
Domestic EquitiesPower Finance Corporation Limited0.762031000012.8418
Domestic EquitiesE2E Networks Limited0.74505922512.5545
Total 89.1359 1502.1524
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_02042511.0076 185.5043
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0601 1.0131
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2036 -3.4317
Total 10.8641 183.0857
 
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