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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 Limited3.26109131148.6245
Domestic EquitiesPersistent Systems Limited3.20618670447.8064
Domestic EquitiesThe Indian Hotels Company Limited2.984256500544.4970
Domestic EquitiesDixon Technologies (India) Limited2.49052817737.1359
Domestic EquitiesPB Fintech Limited2.332121874034.7742
Domestic EquitiesCG Power and Industrial Solutions Limited2.245052427233.4748
Domestic EquitiesPrestige Estates Projects Limited2.233928123833.3098
Domestic EquitiesCoromandel International Limited2.143416124531.9604
Domestic EquitiesMax Healthcare Institute Limited2.101728568531.3382
Domestic EquitiesUNO Minda Limited2.030734585930.2800
Domestic EquitiesThe Federal Bank Limited2.0186156176030.0998
Domestic EquitiesCummins India Limited1.97769662329.4879
Domestic EquitiesTorrent Power Limited1.823418286327.1890
Domestic EquitiesSolar Industries India Limited1.82212416427.1700
Domestic EquitiesJK Cement Limited1.81555488227.0714
Domestic EquitiesCoforge Limited1.66403059824.8125
Domestic EquitiesAPL Apollo Tubes Limited1.637116004624.4110
Domestic EquitiesBharti Hexacom Limited1.563215923323.3085
Domestic EquitiesTVS Motor Company Limited1.55939608123.2502
Domestic EquitiesApar Industries Limited1.53464130522.8828
Domestic EquitiesVoltas Limited1.490015230922.2173
Domestic EquitiesJubilant Foodworks Limited1.465432889921.8504
Domestic EquitiesMankind Pharma Limited1.39828598220.8485
Domestic EquitiesSuzlon Energy Limited1.3839364184220.6347
Domestic EquitiesIPCA Laboratories Limited1.290512812019.2423
Domestic EquitiesKEI Industries Limited1.25036444418.6427
Domestic EquitiesSupreme Industries Limited1.23705383518.4452
Domestic EquitiesGE Vernova T&D India Limited1.208411559818.0188
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.200927997217.9070
Domestic EquitiesGodrej Properties Limited1.18098268217.6080
Domestic EquitiesICICI Bank Limited1.174912992417.5183
Domestic EquitiesSchaeffler India Limited1.14995078317.1464
Domestic EquitiesVarun Beverages Limited1.125631100916.7836
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.122411011416.7368
Domestic EquitiesAbbott India Limited1.1123539916.5860
Domestic EquitiesKaynes Technology India Limited1.09893451716.3864
Domestic EquitiesIndian Bank1.045928810615.5952
Domestic EquitiesSamvardhana Motherson International Limited1.0213116288215.2291
Domestic EquitiesBajaj Finance Limited1.01401690215.1199
Domestic EquitiesSona BLW Precision Forgings Limited1.006532540615.0077
Domestic EquitiesBSE Limited0.99282701514.8037
Domestic EquitiesNavin Fluorine International Limited0.98673493914.7123
Domestic EquitiesKPIT Technologies Limited0.965811014214.4005
Domestic EquitiesTata Technologies Limited0.953720914714.2199
Domestic EquitiesAstral Limited0.918210578613.6914
Domestic EquitiesMetro Brands Limited0.881612972513.1450
Domestic EquitiesZomato Limited0.853663100312.7273
Domestic EquitiesConcord Biotech Limited0.84337482112.5744
Domestic Equities3M India Limited0.7932409411.8272
Domestic EquitiesApollo Hospitals Enterprise Limited0.78321765011.6776
Domestic EquitiesICICI Lombard General Insurance Company Limited0.75796303711.3016
Domestic EquitiesBharat Forge Limited0.74599513511.1227
Domestic EquitiesAmber Enterprises India Limited0.74091532011.0470
Domestic EquitiesMphasis Limited0.74074417211.0439
Domestic EquitiesTata Communications Limited0.72746872710.8465
Domestic EquitiesPG Electroplast Limited0.681811092010.1669
Domestic EquitiesAjanta Pharma Limited0.67923861110.1277
Domestic EquitiesJindal Stainless Limited0.675917328610.0783
Domestic EquitiesSai Life Sciences Limited0.673813205710.0476
Domestic EquitiesAlkem Laboratories Limited0.6499198509.6902
Domestic EquitiesWockhardt Limited0.6051633489.0233
Domestic EquitiesDoms Industries Limited0.6001310998.9480
Domestic EquitiesL&T Finance Limited0.57905634718.6335
Domestic EquitiesThermax Limited0.5731233878.5458
Domestic EquitiesWaaree Energies Limited0.5726355078.5382
Domestic EquitiesNeuland Laboratories Limited0.543567148.1048
Domestic EquitiesL&T Technology Services Limited0.5153170697.6840
Domestic EquitiesKajaria Ceramics Limited0.5145893217.6718
Domestic EquitiesBrigade Enterprises Limited0.5136784217.6590
Domestic EquitiesPolycab India Limited0.4375126716.5230
Domestic EquitiesCarborundum Universal Limited0.4287630246.3916
Domestic EquitiesP N Gadgil Jewellers Limited0.42401250236.3218
Domestic EquitiesSRF Limited0.4187212436.2436
Domestic Equities360 One WAM Limited0.4130653336.1586
Domestic EquitiesSafari Industries (India) Limited0.4087308356.0945
Domestic EquitiesData Patterns (India) Limited0.4055357806.0466
Domestic EquitiesHindustan Aeronautics Limited0.3828136625.7072
Domestic EquitiesSuven Pharmaceuticals Limited0.3359435095.0079
Domestic EquitiesFirstsource Solutions Limited0.33041447764.9260
Domestic EquitiesEmcure Pharmaceuticals Limited0.3291457644.9077
Domestic EquitiesColgate Palmolive (India) Limited0.3165197474.7191
Domestic EquitiesSwiggy Limited0.31251410964.6590
Domestic EquitiesOnesource Specialty Pharma Limited0.2733232564.0750
Domestic EquitiesVedant Fashions Limited0.2415464193.6014
Domestic EquitiesHi-Tech Pipes Limited0.20883037543.1135
Domestic EquitiesStrides Pharma Science Limited0.2087465133.1126
Domestic EquitiesElectronics Mart India Limited0.20342493093.0328
Domestic EquitiesCraftsman Automation Limited0.156947982.3401
Domestic EquitiesArtemis Medicare Services Limited0.0972530161.4498
Domestic EquitiesJyoti CNC Automation Ltd0.0850119781.2679
Domestic EquitiesMrs. Bectors Food Specialities Limited0.055156250.8220
Total 93.9569 1400.9904
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0204256.2644 93.4077
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0343 0.5116
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2556 -3.8107
Total 6.0431 90.1086
 
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