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Scheme Profile
 
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Bandhan Midcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTrent Limited3.06779131151.5314
Domestic EquitiesPersistent Systems Limited3.01388979350.6253
Domestic EquitiesPrestige Estates Projects Limited2.972034039649.9225
Domestic EquitiesThe Indian Hotels Company Limited2.589456500543.4969
Domestic EquitiesDixon Technologies (India) Limited2.46452817741.3976
Domestic EquitiesPB Fintech Limited2.359222496739.6302
Domestic EquitiesSolar Industries India Limited2.31662416438.9137
Domestic EquitiesCoromandel International Limited2.197616124536.9154
Domestic EquitiesCG Power and Industrial Solutions Limited2.143252427236.0018
Domestic EquitiesMax Healthcare Institute Limited2.087531163935.0656
Domestic EquitiesUNO Minda Limited2.072634585934.8159
Domestic EquitiesApar Industries Limited1.99524130533.5149
Domestic EquitiesThe Federal Bank Limited1.9261160118632.3536
Domestic EquitiesGE Vernova T&D India Limited1.897314218931.8702
Domestic EquitiesCummins India Limited1.87989662331.5774
Domestic EquitiesBharti Hexacom Limited1.839816880930.9039
Domestic EquitiesJK Cement Limited1.79615488230.1714
Domestic EquitiesAPL Apollo Tubes Limited1.778416489329.8737
Domestic EquitiesBSE Limited1.696610658128.4998
Domestic EquitiesTVS Motor Company Limited1.59069608126.7182
Domestic EquitiesCoforge Limited1.55753059826.1628
Domestic EquitiesTorrent Power Limited1.495818286325.1254
Domestic EquitiesSuzlon Energy Limited1.4952351370125.1159
Domestic EquitiesKEI Industries Limited1.38506444423.2656
Domestic EquitiesMankind Pharma Limited1.37369350423.0740
Domestic EquitiesSupreme Industries Limited1.32885383522.3211
Domestic EquitiesJubilant Foodworks Limited1.283632889921.5610
Domestic EquitiesSchaeffler India Limited1.26635078321.2715
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.242313034820.8687
Domestic EquitiesKaynes Technology India Limited1.22883451720.6412
Domestic EquitiesBajaj Finance Limited1.20472204220.2357
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.140527997219.1571
Domestic EquitiesIPCA Laboratories Limited1.131613341519.0090
Domestic EquitiesICICI Bank Limited1.118312992418.7844
Domestic EquitiesGodrej Properties Limited1.10448268218.5522
Domestic EquitiesIndian Bank1.057628810617.7646
Domestic EquitiesEternal Limited1.040273321017.4731
Domestic EquitiesSona BLW Precision Forgings Limited1.022631580617.1783
Domestic EquitiesSamvardhana Motherson International Limited1.0190111788217.1170
Domestic EquitiesVoltas Limited1.012113462617.0006
Domestic EquitiesICICI Lombard General Insurance Company Limited0.99028869216.6333
Domestic EquitiesAbbott India Limited0.9789539916.4427
Domestic EquitiesAstral Limited0.943410578615.8478
Domestic EquitiesMetro Brands Limited0.931912972515.6539
Domestic EquitiesApollo Hospitals Enterprise Limited0.89702190015.0683
Domestic EquitiesVarun Beverages Limited0.881231100914.8025
Domestic EquitiesKPIT Technologies Limited0.877211014214.7348
Domestic EquitiesTata Technologies Limited0.855218569214.3651
Domestic EquitiesNavin Fluorine International Limited0.83153277713.9669
Domestic EquitiesFortis Healthcare Limited0.795018907013.3540
Domestic EquitiesConcord Biotech Limited0.77887482113.0825
Domestic Equities3M India Limited0.7386423812.4067
Domestic EquitiesTata Communications Limited0.68586872711.5200
Domestic EquitiesMphasis Limited0.67294417211.3027
Domestic EquitiesJindal Stainless Limited0.665117328611.1726
Domestic EquitiesWaaree Energies Limited0.62973550710.5772
Domestic EquitiesData Patterns (India) Limited0.60673578010.1909
Domestic EquitiesBharat Forge Limited0.59788092610.0421
Domestic EquitiesAmber Enterprises India Limited0.5920153209.9450
Domestic EquitiesAjanta Pharma Limited0.5771386119.6944
Domestic EquitiesWockhardt Limited0.5526633489.2824
Domestic EquitiesSai Life Sciences Limited0.55181224609.2696
Domestic EquitiesVishal Mega Mart Limited0.52937132788.8917
Domestic EquitiesSRF Limited0.5145302088.6425
Domestic EquitiesBrigade Enterprises Limited0.5109784218.5824
Domestic EquitiesPG Electroplast Limited0.50941109208.5569
Domestic EquitiesGodfrey Phillips India Limited0.485793758.1586
Domestic EquitiesL&T Finance Limited0.47414649097.9634
Domestic EquitiesThermax Limited0.4717233877.9240
Domestic EquitiesNeuland Laboratories Limited0.459867147.7231
Domestic EquitiesDoms Industries Limited0.4532310997.6124
Domestic EquitiesPolycab India Limited0.4519126717.5912
Domestic EquitiesL&T Technology Services Limited0.4438170697.4551
Domestic EquitiesP N Gadgil Jewellers Limited0.42731308557.1774
Domestic EquitiesSafari Industries (India) Limited0.4236308357.1158
Domestic EquitiesHindustan Aeronautics Limited0.4046136636.7961
Domestic Equities360 One WAM Limited0.3879653336.5166
Domestic EquitiesSwiggy Limited0.27981410964.6992
Domestic EquitiesCohance Lifesciences Limited0.2714435094.5584
Domestic EquitiesOnesource Specialty Pharma Limited0.2661232564.4698
Domestic EquitiesCarborundum Universal Limited0.2483420574.1712
Domestic EquitiesKajaria Ceramics Limited0.2480400724.1665
Domestic EquitiesStrides Pharma Science Limited0.2246465133.7727
Domestic EquitiesHi-Tech Pipes Limited0.17243037542.8963
Domestic EquitiesCraftsman Automation Limited0.160147982.6890
Domestic EquitiesVedant Fashions Limited0.1447304922.4311
Domestic EquitiesElectronics Mart India Limited0.14231987152.3897
Domestic EquitiesJyoti CNC Automation Ltd0.0924119781.5519
Domestic EquitiesArtemis Medicare Services Limited0.0676406411.1357
Domestic EquitiesMrs. Bectors Food Specialities Limited0.048956250.8207
Total 94.1368 1581.2934
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0206255.4375 91.3377
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.2743 4.6083
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1514 2.5437
Total 5.8632 98.4897
 
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