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Scheme Profile
 
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Bandhan Midcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesFortis Healthcare Limited2.941556363054.6608
Domestic EquitiesGE Vernova T&D India Limited2.882718094153.5676
Domestic EquitiesPrestige Estates Projects Limited2.815434644852.3171
Domestic EquitiesKaynes Technology India Limited2.79217357451.8844
Domestic EquitiesDixon Technologies (India) Limited2.65063017749.2549
Domestic EquitiesPB Fintech Limited2.544627782247.2853
Domestic EquitiesPersistent Systems Limited2.54319799247.2566
Domestic EquitiesUNO Minda Limited2.417334585944.9202
Domestic EquitiesCummins India Limited2.400311359844.6043
Domestic EquitiesTrent Limited2.26959015942.1719
Domestic EquitiesThe Federal Bank Limited2.0990202167439.0042
Domestic EquitiesCG Power and Industrial Solutions Limited2.090552427238.8459
Domestic EquitiesThe Indian Hotels Company Limited2.019852106537.5323
Domestic EquitiesApar Industries Limited1.98124497436.8157
Domestic EquitiesCoromandel International Limited1.951016124536.2543
Domestic EquitiesJK Cement Limited1.86075488234.5757
Domestic EquitiesL&T Finance Limited1.8039134467133.5200
Domestic EquitiesMax Healthcare Institute Limited1.783929738233.1492
Domestic EquitiesJubilant Foodworks Limited1.741152402932.3536
Domestic EquitiesEternal Limited1.738499245432.3044
Domestic EquitiesSwiggy Limited1.729875998032.1434
Domestic EquitiesSai Life Sciences Limited1.639935404630.4727
Domestic EquitiesIndian Bank1.576739028129.2984
Domestic EquitiesTVS Motor Company Limited1.54358340728.6812
Domestic EquitiesKEI Industries Limited1.52306966828.3012
Domestic EquitiesSolar Industries India Limited1.51012105728.0606
Domestic EquitiesBharti Hexacom Limited1.507816880928.0189
Domestic EquitiesCoforge Limited1.501217534127.8968
Domestic EquitiesICICI Lombard General Insurance Company Limited1.482714579927.5531
Domestic EquitiesSchaeffler India Limited1.43336328326.6345
Domestic EquitiesAPL Apollo Tubes Limited1.394115364825.9066
Domestic EquitiesBSE Limited1.318012004224.4910
Domestic EquitiesVishal Mega Mart Limited1.2597157092923.4084
Domestic EquitiesBajaj Finance Limited1.184922042022.0178
Domestic EquitiesTorrent Power Limited1.151517554821.3975
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.129913034820.9965
Domestic EquitiesSupreme Industries Limited1.12174939820.8440
Domestic EquitiesMax Financial Services Limited1.056212454419.6269
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.054927997219.6022
Domestic EquitiesIPCA Laboratories Limited0.961413341517.8643
Domestic EquitiesSuzlon Energy Limited0.9440318652517.5418
Domestic EquitiesMetro Brands Limited0.900812972516.7384
Domestic EquitiesSamvardhana Motherson International Limited0.8942157277716.6164
Domestic EquitiesMankind Pharma Limited0.89176802716.5693
Domestic EquitiesAbbott India Limited0.8510539915.8137
Domestic EquitiesNavin Fluorine International Limited0.81523277715.1479
Domestic EquitiesAnthem Biosciences Limited0.782119092014.5328
Domestic EquitiesWaaree Energies Limited0.77134305914.3318
Domestic EquitiesICICI Bank Limited0.767510580114.2620
Domestic EquitiesCohance Lifesciences Limited0.766816207714.2482
Domestic EquitiesGodfrey Phillips India Limited0.75694156214.0646
Domestic EquitiesHealthcare Global Enterprises Limited0.703320314113.0681
Domestic EquitiesPolycab India Limited0.70131788713.0325
Domestic EquitiesSona BLW Precision Forgings Limited0.701331649113.0315
Domestic EquitiesSyrma SGS Technology Limited0.699616941513.0009
Domestic Equities3M India Limited0.6715423812.4788
Domestic EquitiesAmber Enterprises India Limited0.66691532012.3923
Domestic EquitiesKPIT Technologies Limited0.596610099311.0860
Domestic EquitiesVarun Beverages Limited0.595324929911.0614
Domestic EquitiesGodrej Properties Limited0.59225589111.0038
Domestic EquitiesNeuland Laboratories Limited0.527767149.8058
Domestic EquitiesBosch Limited0.513225009.5363
Domestic EquitiesAjanta Pharma Limited0.5000386119.2910
Domestic EquitiesGlenmark Pharmaceuticals Limited0.4999475769.2902
Domestic EquitiesConcord Biotech Limited0.4994563249.2805
Domestic EquitiesMphasis Limited0.4971347989.2382
Domestic EquitiesWockhardt Limited0.4842593488.9972
Domestic EquitiesOnesource Specialty Pharma Limited0.4594463868.5369
Domestic EquitiesSRF Limited0.4590302088.5295
Domestic EquitiesBharat Forge Limited0.4540695788.4356
Domestic EquitiesP N Gadgil Jewellers Limited0.45101388558.3799
Domestic EquitiesEllenbarrie Industrial Gases Limited0.42221670337.8455
Domestic Equities360 One WAM Limited0.4175757637.7581
Domestic EquitiesDoms Industries Limited0.4161310997.7321
Domestic EquitiesThermax Limited0.3990233877.4144
Domestic EquitiesAditya Infotech Limited0.3876545997.2032
Domestic EquitiesAstral Limited0.3818519307.0957
Domestic EquitiesMotilal Oswal Financial Services Limited0.3715772536.9033
Domestic EquitiesSafari Industries (India) Limited0.3631308356.7476
Domestic EquitiesVoltas Limited0.3066420905.6969
Domestic EquitiesData Patterns (India) Limited0.3027220675.6258
Domestic EquitiesPG Electroplast Limited0.29981109205.5715
Domestic EquitiesJindal Stainless Limited0.2477623984.6034
Domestic EquitiesInfo Edge (India) Limited0.1920272553.5685
Domestic EquitiesCraftsman Automation Limited0.175447983.2595
Domestic EquitiesStrides Pharma Science Limited0.0988223661.8354
Domestic EquitiesPondy Oxides & Chemicals Ltd0.0625101531.1617
Total 97.6654 1814.8603
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0110252.4694 45.8873
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1288 2.3931
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2816 -5.2325
Total 2.3166 43.0479
Preference Shares^^TVS Motor Company Limited ** (Preference shares)0.01803336280.3350
Total 0.0180 0.3350
 
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