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Scheme Profile
 
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Bandhan Multi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.54351590000151.2090
Domestic EquitiesReliance Industries Limited3.9754795000108.4380
Domestic EquitiesKotak Mahindra Bank Limited2.922239999979.7078
Domestic EquitiesICICI Bank Limited2.470950000067.4000
Domestic EquitiesHero MotoCorp Limited2.006310000054.7250
Domestic EquitiesPoonawalla Fincorp Limited1.9155105000052.2480
Domestic EquitiesMax Financial Services Limited1.877732500051.2168
Domestic EquitiesInfosys Limited1.850035000050.4630
Domestic EquitiesTata Consultancy Services Limited1.747216500047.6586
Domestic EquitiesAxis Bank Limited1.659440000045.2640
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.5644155000042.6715
Domestic EquitiesBosch Limited1.52441090141.5819
Domestic EquitiesV-Mart Retail Limited1.431255000039.0390
Domestic EquitiesLarsen & Toubro Limited1.408510500038.4195
Domestic EquitiesICICI Lombard General Insurance Company Limited1.385620000037.7960
Domestic EquitiesBharti Airtel Limited1.377320000037.5680
Domestic EquitiesNestle India Limited1.373732500037.4693
Domestic EquitiesUnited Breweries Limited1.320420000036.0160
Domestic EquitiesHDFC Life Insurance Company Limited1.247945000034.0403
Domestic EquitiesSterlite Technologies Limited1.2458300000033.9810
Domestic EquitiesAvenue Supermarts Limited1.23057500033.5655
Domestic EquitiesSyrma SGS Technology Limited1.209042974932.9789
Domestic EquitiesVedanta Limited1.195470000032.6060
Domestic EquitiesMaruti Suzuki India Limited1.17532000032.0580
Domestic EquitiesIDFC First Bank Limited1.1510450000031.3965
Domestic EquitiesHindustan Petroleum Corporation Limited1.137970000031.0380
Domestic EquitiesHoneywell Automation India Limited1.1248850030.6808
Domestic EquitiesBandhan Bank Limited1.1002185000030.0089
Domestic EquitiesMRF Limited1.0692200029.1640
Domestic EquitiesOil India Limited1.061970000028.9660
Domestic EquitiesBayer Cropscience Limited1.05816000028.8630
Domestic EquitiesAvanti Feeds Limited1.057245000028.8360
Domestic EquitiesWipro Limited1.0531120000028.7244
Domestic EquitiesSun Pharmaceutical Industries Limited1.022817500027.9003
Domestic EquitiesCG Power and Industrial Solutions Limited1.018637500027.7856
Domestic EquitiesCyient Limited1.008524000027.5088
Domestic EquitiesState Bank of India1.000031265627.2777
Domestic EquitiesAurobindo Pharma Limited0.993425000027.0975
Domestic EquitiesEmami Limited0.986650000026.9125
Domestic EquitiesJindal Steel Limited0.975025000026.5938
Domestic EquitiesMphasis Limited0.973310000026.5480
Domestic EquitiesUnited Spirits Limited0.971020000026.4860
Domestic EquitiesEIH Limited0.923670000025.1930
Domestic EquitiesBajaj Finance Limited0.915525000024.9725
Domestic EquitiesMahindra Lifespace Developers Limited0.906870000024.7345
Domestic EquitiesDr. Reddy's Laboratories Limited0.897220000024.4740
Domestic EquitiesFinolex Industries Limited0.8803120000024.0120
Domestic EquitiesMas Financial Services Limited0.874479000023.8501
Domestic EquitiesAWL Agri Business Limited0.863090000023.5395
Domestic EquitiesGreenply Industries Limited0.856977500023.3740
Domestic EquitiesL&T Technology Services Limited0.82955500022.6265
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.82888500022.6075
Domestic EquitiesAptus Value Housing Finance India Limited0.820670000022.3825
Domestic EquitiesBata India Limited0.812919032022.1723
Domestic EquitiesMankind Pharma Limited0.80379000021.9213
Domestic EquitiesSBI Cards and Payment Services Limited0.803725000021.9238
Domestic EquitiesTitan Company Limited0.80236500021.8855
Domestic EquitiesSwiggy Limited0.775350000021.1475
Domestic EquitiesRBL Bank Limited0.762375000020.7938
Domestic EquitiesUPL Limited0.744130950020.2970
Domestic EquitiesITC Limited0.736150000020.0775
Domestic EquitiesStyrenix Performance Materials Limited0.73268500019.9827
Domestic EquitiesRHI Magnesita India Limited0.727545011019.8453
Domestic EquitiesDhanuka Agritech Limited0.725812860819.7966
Domestic EquitiesDabur India Limited0.720540000019.6520
Domestic EquitiesCummins India Limited0.71975000019.6325
Domestic EquitiesSobha Limited0.678212000018.4980
Domestic EquitiesUpdater Services Limited0.660072500018.0032
Domestic EquitiesTeamLease Services Limited0.652810000017.8060
Domestic EquitiesKEC International Limited0.640120000017.4590
Domestic EquitiesNTPC Limited0.624150000017.0225
Domestic EquitiesOne 97 Communications Limited0.618015000016.8570
Domestic EquitiesGraphite India Limited0.610930000016.6635
Domestic EquitiesAsian Paints Limited0.60317000016.4500
Domestic EquitiesEternal Limited0.596750000016.2750
Domestic EquitiesSamvardhana Motherson International Limited0.5810150000015.8475
Domestic EquitiesPfizer Limited0.55393000015.1080
Domestic EquitiesThe Ramco Cements Limited0.541915000014.7810
Domestic EquitiesSRF Limited0.51765000014.1180
Domestic EquitiesGrasim Industries Limited0.50545000013.7845
Domestic EquitiesGlenmark Pharmaceuticals Limited0.50117000013.6689
Domestic EquitiesAlkem Laboratories Limited0.49722500013.5625
Domestic EquitiesVarun Beverages Limited0.488030000013.3110
Domestic Equities3M India Limited0.4858450013.2503
Domestic EquitiesYatra Online Limited0.453888665712.3777
Domestic EquitiesGAIL (India) Limited0.452470000012.3403
Domestic EquitiesEquitas Small Finance Bank Limited0.4193200000011.4360
Domestic EquitiesGujarat Gas Limited0.31502000008.5910
Domestic EquitiesSTL Networks limited0.285126274007.7771
Domestic EquitiesMetro Brands Limited0.2061435775.6227
Total 95.3701 2601.4135
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0110254.7411 129.3233
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1049 2.8613
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2161 -5.8942
Total 4.6299 126.2904
 
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