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Scheme Profile
 
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Bandhan Midcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesPrestige Estates Projects Limited3.070934039655.3654
Domestic EquitiesDixon Technologies (India) Limited2.81893017750.8211
Domestic EquitiesGE Vernova T&D India Limited2.642617472247.6432
Domestic EquitiesPersistent Systems Limited2.57028979346.3377
Domestic EquitiesPB Fintech Limited2.544625316545.8760
Domestic EquitiesTrent Limited2.54159131145.8199
Domestic EquitiesKaynes Technology India Limited2.51877357445.4099
Domestic EquitiesCoromandel International Limited2.407116124543.3975
Domestic EquitiesThe Federal Bank Limited2.2700202167440.9247
Domestic EquitiesThe Indian Hotels Company Limited2.189753294739.4780
Domestic EquitiesCummins India Limited2.104410670937.9404
Domestic EquitiesMax Healthcare Institute Limited2.055329738237.0538
Domestic EquitiesApar Industries Limited2.04084130536.7924
Domestic EquitiesJK Cement Limited2.02715488236.5459
Domestic EquitiesUNO Minda Limited1.997834585936.0178
Domestic EquitiesFortis Healthcare Limited1.971941460435.5502
Domestic EquitiesCG Power and Industrial Solutions Limited1.924252427234.6911
Domestic EquitiesJubilant Foodworks Limited1.850350889933.3583
Domestic EquitiesBharti Hexacom Limited1.730116880931.1908
Domestic EquitiesCoforge Limited1.699717528930.6440
Domestic EquitiesSolar Industries India Limited1.66092105729.9431
Domestic EquitiesSwiggy Limited1.535468560927.6815
Domestic EquitiesBSE Limited1.497811124327.0031
Domestic EquitiesKEI Industries Limited1.48556966826.7818
Domestic EquitiesICICI Lombard General Insurance Company Limited1.452913593326.1943
Domestic EquitiesSchaeffler India Limited1.44686328326.0834
Domestic EquitiesAPL Apollo Tubes Limited1.364615364824.6021
Domestic EquitiesTorrent Power Limited1.328718286323.9551
Domestic EquitiesTVS Motor Company Limited1.29628340723.3690
Domestic EquitiesEternal Limited1.251873321022.5682
Domestic EquitiesIndian Bank1.251636295322.5648
Domestic EquitiesVishal Mega Mart Limited1.2159157092921.9207
Domestic EquitiesSuzlon Energy Limited1.2005351370121.6444
Domestic EquitiesSupreme Industries Limited1.18014939821.2752
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.166627997221.0315
Domestic EquitiesIPCA Laboratories Limited1.090713341519.6640
Domestic EquitiesBajaj Finance Limited1.077422042019.4234
Domestic EquitiesL&T Finance Limited1.054993877619.0187
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.043413034818.8118
Domestic EquitiesAbbott India Limited1.0303539918.5753
Domestic EquitiesSai Life Sciences Limited0.973721713217.5540
Domestic EquitiesMankind Pharma Limited0.96876802717.4639
Domestic EquitiesNavin Fluorine International Limited0.91773277716.5452
Domestic EquitiesMetro Brands Limited0.894812972516.1326
Domestic EquitiesICICI Bank Limited0.869410580115.6734
Domestic EquitiesSamvardhana Motherson International Limited0.8477157277715.2827
Domestic EquitiesVarun Beverages Limited0.794127393414.3158
Domestic EquitiesVoltas Limited0.791310744714.2657
Domestic EquitiesSona BLW Precision Forgings Limited0.789231649114.2279
Domestic EquitiesGodrej Properties Limited0.74836415113.4903
Domestic EquitiesAstral Limited0.72909379713.1428
Domestic Equities3M India Limited0.7230423813.0340
Domestic EquitiesWaaree Energies Limited0.71474305912.8850
Domestic EquitiesGodfrey Phillips India Limited0.69001365412.4395
Domestic EquitiesKPIT Technologies Limited0.687010099312.3858
Domestic EquitiesPolycab India Limited0.67671788712.2007
Domestic EquitiesAmber Enterprises India Limited0.67671532012.2001
Domestic EquitiesJindal Stainless Limited0.667117328612.0278
Domestic EquitiesConcord Biotech Limited0.63856514011.5122
Domestic EquitiesMax Financial Services Limited0.62797540311.3210
Domestic EquitiesAjanta Pharma Limited0.58923861110.6234
Domestic EquitiesBosch Limited0.5600250010.0963
Domestic EquitiesWockhardt Limited0.5489593489.8963
Domestic EquitiesMphasis Limited0.5385347989.7093
Domestic EquitiesAnthem Biosciences Limited0.53601273019.6641
Domestic EquitiesEllenbarrie Industrial Gases Limited0.53521670339.6487
Domestic EquitiesBharat Forge Limited0.5248809269.4611
Domestic EquitiesThermax Limited0.5112233879.2154
Domestic EquitiesSRF Limited0.5095302089.1856
Domestic EquitiesPG Electroplast Limited0.49941109209.0028
Domestic EquitiesNeuland Laboratories Limited0.494667148.9169
Domestic EquitiesOnesource Specialty Pharma Limited0.4859443818.7608
Domestic EquitiesData Patterns (India) Limited0.4827329528.7023
Domestic EquitiesP N Gadgil Jewellers Limited0.44981388558.1091
Domestic Equities360 One WAM Limited0.4424757637.9756
Domestic EquitiesDoms Industries Limited0.4041310997.2853
Domestic EquitiesBrigade Enterprises Limited0.3922701607.0707
Domestic EquitiesMotilal Oswal Financial Services Limited0.3904772537.0377
Domestic EquitiesSafari Industries (India) Limited0.3589308356.4698
Domestic EquitiesHindustan Aeronautics Limited0.3436136636.1947
Domestic EquitiesCohance Lifesciences Limited0.3251587065.8615
Domestic EquitiesStrides Pharma Science Limited0.2255465134.0657
Domestic Equities^^Aditya Infotech Limited0.1830488843.2997
Domestic EquitiesCraftsman Automation Limited0.179747983.2396
Domestic EquitiesJyoti CNC Automation Ltd0.1609284362.9005
Domestic EquitiesHealthcare Global Enterprises Limited0.1313380652.3678
Domestic EquitiesPondy Oxides & Chemicals Ltd0.0669101531.2060
Domestic EquitiesHDB Financial Services Limited0.0626148701.1280
Total 96.9654 1748.1646
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives2.2561 40.6744
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0108250.7604 13.7093
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0181 0.3271
Total 3.0346 54.7108
 
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