Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Bandhan Value Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.00534100000797.4090
Domestic EquitiesReliance Industries Limited7.13235000000710.4500
Domestic EquitiesAxis Bank Limited5.62534700000560.3340
Domestic EquitiesICICI Bank Limited3.62862500000361.4500
Domestic EquitiesTata Consultancy Services Limited3.1293900000311.7060
Domestic EquitiesKotak Mahindra Bank Limited3.02011450000300.8315
Domestic EquitiesJindal Steel & Power Limited2.38152500000237.2250
Domestic EquitiesInfosys Limited2.35321500000234.4050
Domestic EquitiesHero MotoCorp Limited2.1631500000215.4650
Domestic EquitiesCG Power and Industrial Solutions Limited2.06823000000206.0100
Domestic EquitiesHDFC Life Insurance Company Limited2.02772600000201.9810
Domestic EquitiesICICI Lombard General Insurance Company Limited1.92981025000192.2285
Domestic EquitiesITC Limited1.88864500000188.1225
Domestic EquitiesMaruti Suzuki India Limited1.8551150000184.7850
Domestic EquitiesAvanti Feeds Limited1.78782110000178.0840
Domestic EquitiesV-Mart Retail Limited1.7083500000170.1600
Domestic EquitiesBosch Limited1.640052000163.3580
Domestic EquitiesVedanta Limited1.53043500000152.4425
Domestic EquitiesSun Pharmaceutical Industries Limited1.5157900000150.9840
Domestic EquitiesAurobindo Pharma Limited1.49221295000148.6401
Domestic EquitiesAsian Paints Limited1.4742650000146.8415
Domestic EquitiesPoonawalla Fincorp Limited1.45923600000145.3500
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.44175500000143.6050
Domestic EquitiesWipro Limited1.37865500000137.3185
Domestic EquitiesNTPC Limited1.34084000000133.5600
Domestic EquitiesDr. Reddy's Laboratories Limited1.25611000000125.1200
Domestic EquitiesGodrej Consumer Products Limited1.23621000000123.1400
Domestic EquitiesLupin Limited1.1301575000112.5678
Domestic EquitiesBandhan Bank Limited1.11066500000110.6235
Domestic EquitiesLarsen & Toubro Limited1.1068300000110.2530
Domestic EquitiesPrestige Estates Projects Limited1.0991746518109.4843
Domestic EquitiesVRL Logistics Limited1.07001874184106.5848
Domestic EquitiesUnited Spirits Limited1.0682700000106.4070
Domestic EquitiesIDFC First Bank Limited1.023515000000101.9550
Domestic EquitiesKEC International Limited1.0028120000099.8880
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.9975150000099.3600
Domestic EquitiesUnited Breweries Limited0.992350000098.8400
Domestic EquitiesOil & Natural Gas Corporation Limited0.9613400000095.7600
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.9566270000095.2830
Domestic EquitiesEIH Limited0.9276250000092.4000
Domestic EquitiesThe Ramco Cements Limited0.857387500085.3956
Domestic EquitiesSobha Limited0.820357022581.7132
Domestic EquitiesGreenpanel Industries Limited0.7940310000079.0934
Domestic EquitiesKirloskar Ferrous Industries Limited0.7832135000078.0165
Domestic EquitiesMas Financial Services Limited0.7539255000075.0975
Domestic EquitiesBata India Limited0.697855000069.5090
Domestic EquitiesUPL Limited0.6619105000065.9295
Domestic EquitiesHyundai Motor India Ltd0.649035000064.6520
Domestic EquitiesUNO Minda Limited0.606460000060.3990
Domestic EquitiesHindustan Petroleum Corporation Limited0.5777140000057.5470
Domestic EquitiesBharat Petroleum Corporation Limited0.5434170000054.1280
Domestic EquitiesNMDC Limited0.5359750000053.3775
Domestic EquitiesUpdater Services Limited0.5245160000052.2480
Domestic EquitiesDalmia Bharat Limited0.506125000050.4100
Domestic EquitiesSterlite Technologies Limited0.4478620000044.6028
Domestic EquitiesDeepak Nitrite Limited0.356217500035.4778
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.3402120000033.8880
Domestic EquitiesCipla Limited0.294320000029.3140
Domestic EquitiesEmami Limited0.293250000029.2100
Domestic EquitiesNCC Limited0.162570000016.1833
Domestic EquitiesSTL Networks limited **0.1610620000016.0332
Total 91.2822 9092.6378
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0206258.1941 816.2149
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.5291 52.7026
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1000 -9.9602
Total 8.6232 858.9573
RightsUPL Limited0.05071231545.0475
RightsMahindra & Mahindra Financial Services Limited0.04406625004.3824
Total 0.0947 9.4299
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH