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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 Limited5.62111650000163.5480
Domestic EquitiesReliance Industries Limited4.2910795000124.8468
Domestic EquitiesKotak Mahindra Bank Limited3.5934475000104.5523
Domestic EquitiesTata Consultancy Services Limited2.754925000080.1550
Domestic EquitiesICICI Bank Limited2.307850000067.1450
Domestic EquitiesMahindra & Mahindra Financial Services Limited2.0084145000058.4350
Domestic EquitiesInfosys Limited1.924734666255.9998
Domestic EquitiesPoonawalla Fincorp Limited1.8259110000053.1245
Domestic EquitiesAxis Bank Limited1.745240000050.7760
Domestic EquitiesMax Financial Services Limited1.580127500045.9745
Domestic EquitiesICICI Lombard General Insurance Company Limited1.483622000043.1662
Domestic EquitiesLarsen & Toubro Limited1.473710500042.8768
Domestic EquitiesIDFC First Bank Limited1.4712500000042.8050
Domestic EquitiesNestle India Limited1.438732500041.8600
Domestic EquitiesV-Mart Retail Limited1.352255000039.3415
Domestic EquitiesAurobindo Pharma Limited1.321432500038.4475
Domestic EquitiesBharti Airtel Limited1.302618000037.9008
Domestic EquitiesHDFC Life Insurance Company Limited1.288650000037.4925
Domestic EquitiesTitan Company Limited1.25329000036.4635
Domestic EquitiesCyient Limited1.248632500036.3285
Domestic EquitiesVedanta Limited1.246460000036.2640
Domestic EquitiesBosch Limited1.23871000036.0400
Domestic EquitiesHindustan Petroleum Corporation Limited1.200770000034.9335
Domestic EquitiesMphasis Limited1.151212000033.4944
Domestic EquitiesMaruti Suzuki India Limited1.14772000033.3940
Domestic EquitiesAvanti Feeds Limited1.135539709833.0366
Domestic EquitiesUnited Breweries Limited1.114820000032.4340
Domestic EquitiesGraphite India Limited1.102850000032.0850
Domestic EquitiesWipro Limited1.0859120000031.5936
Domestic EquitiesRBL Bank Limited1.0854100000031.5800
Domestic EquitiesSterlite Technologies Limited1.0641300000030.9600
Domestic EquitiesState Bank of India1.055531265630.7091
Domestic EquitiesMRF Limited1.0507200030.5710
Domestic EquitiesSun Pharmaceutical Industries Limited1.034417500030.0948
Domestic EquitiesOil India Limited1.020970000029.7045
Domestic EquitiesBayer Cropscience Limited1.01836500029.6270
Domestic EquitiesSyrma SGS Technology Limited1.007940000029.3260
Domestic EquitiesEmami Limited0.999255000029.0730
Domestic EquitiesUnited Spirits Limited0.992420000028.8740
Domestic EquitiesHero MotoCorp Limited0.99175000028.8550
Domestic EquitiesDr. Reddy's Laboratories Limited0.983222500028.6065
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.977711500028.4464
Domestic EquitiesAvenue Supermarts Limited0.97507500028.3665
Domestic EquitiesHoneywell Automation India Limited0.9584850027.8843
Domestic EquitiesMahindra Lifespace Developers Limited0.949470000027.6220
Domestic EquitiesJindal Steel Limited0.905525000026.3450
Domestic EquitiesMas Financial Services Limited0.900981000026.2116
Domestic EquitiesFinolex Industries Limited0.8971150000026.1015
Domestic EquitiesSBI Cards and Payment Services Limited0.888530000025.8510
Domestic EquitiesRHI Magnesita India Limited0.867855000025.2478
Domestic EquitiesDabur India Limited0.865450000025.1800
Domestic EquitiesL&T Technology Services Limited0.84355500024.5421
Domestic EquitiesITC Limited0.831160000024.1800
Domestic EquitiesMankind Pharma Limited0.830411000024.1615
Domestic EquitiesStyrenix Performance Materials Limited0.815112000023.7144
Domestic EquitiesGreenply Industries Limited0.784185000022.8140
Domestic EquitiesCG Power and Industrial Solutions Limited0.779435000022.6765
Domestic EquitiesAWL Agri Business Limited0.774895000022.5435
Domestic EquitiesCummins India Limited0.76205000022.1720
Domestic EquitiesAptus Value Housing Finance India Limited0.743477500021.6303
Domestic EquitiesThe Ramco Cements Limited0.726320000021.1320
Domestic EquitiesGlenmark Pharmaceuticals Limited0.699510000020.3520
Domestic EquitiesDhanuka Agritech Limited0.689317000020.0566
Domestic Equities3M India Limited0.6879570020.0156
Domestic EquitiesPfizer Limited0.68574000019.9508
Domestic EquitiesOne 97 Communications Limited0.669615000019.4835
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.650275000018.9188
Domestic EquitiesEquitas Small Finance Bank Limited0.6495300000018.8970
Domestic EquitiesBritannia Industries Limited0.62193000018.0930
Domestic EquitiesSamvardhana Motherson International Limited0.6183150000017.9910
Domestic EquitiesSobha Limited0.601912000017.5116
Domestic EquitiesIndusInd Bank Limited0.594020000017.2840
Domestic EquitiesTeamLease Services Limited0.588711000017.1281
Domestic EquitiesNTPC Limited0.566350000016.4775
Domestic EquitiesKEC International Limited0.558022000016.2338
Domestic EquitiesSwiggy Limited0.531040000015.4500
Domestic EquitiesShriram Finance Limited0.513614999914.9429
Domestic EquitiesEIH Limited0.506340000014.7300
Domestic EquitiesGrasim Industries Limited0.48625000014.1450
Domestic EquitiesUpdater Services Limited0.484172500014.0839
Domestic EquitiesEternal Limited0.477850000013.9025
Domestic EquitiesTrent Limited0.44123000012.8370
Domestic EquitiesGAIL (India) Limited0.414270000012.0512
Domestic EquitiesEmcure Pharmaceuticals Limited0.40488631111.7771
Domestic EquitiesMeesho Ltd0.348456249910.1374
Domestic EquitiesVarun Beverages Limited0.33672000009.7970
Domestic EquitiesDr. Lal Path Labs Limited0.3363660009.7852
Domestic EquitiesJSW Energy Limited0.33162000009.6490
Domestic EquitiesBata India Limited0.32411000009.4300
Domestic EquitiesCera Sanitaryware Limited0.3067170458.9239
Domestic EquitiesIndus Towers Limited0.28782000008.3750
Domestic EquitiesLG Electronics India Ltd0.2615500007.6070
Domestic EquitiesHavells India Limited0.2449500007.1245
Domestic EquitiesYatra Online Limited0.24454099087.1144
Domestic EquitiesMetro Brands Limited0.1808435775.2602
Domestic EquitiesAutomotive Axles Limited0.1618250004.7063
Domestic EquitiesWhirlpool of India Limited0.1545500004.4955
Domestic EquitiesSTL Networks limited0.115615176713.3632
Domestic EquitiesAditya Birla Sun Life AMC Limited0.1133409213.2952
Domestic EquitiesAjanta Pharma Limited0.042744911.2435
Domestic EquitiesGujarat Gas Limited0.0403284671.1734
Total 98.0609 2853.1112
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0101261.8278 53.1800
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.0808 2.3508
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0305 0.8882
Total 1.9391 56.4190
 
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