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Scheme Profile
 
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Bandhan Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited16.37012054922182.4257
Domestic EquitiesICICI Bank Limited14.01541132680156.1852
Domestic EquitiesKotak Mahindra Bank Limited4.9647133250255.3255
Domestic EquitiesAxis Bank Limited4.570636804550.9337
Domestic EquitiesState Bank of India4.023237308744.8339
Domestic EquitiesBajaj Finance Limited3.381737840737.6856
Domestic EquitiesShriram Finance Limited2.628827140329.2952
Domestic EquitiesMax Financial Services Limited2.582115867828.7747
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.262914570125.2179
Domestic EquitiesOne 97 Communications Limited2.111321422623.5284
Domestic EquitiesBank of Baroda2.100072688423.4020
Domestic EquitiesLIC Housing Finance Limited1.842738187120.5351
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.662849505718.5300
Domestic EquitiesUjjivan Small Finance Bank Limited1.6613318861118.5131
Domestic EquitiesRBL Bank Limited1.615856312018.0058
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.500425547316.7207
Domestic EquitiesBillionbrains Garage Ventures Ltd1.4672100005016.3498
Domestic EquitiesIDFC First Bank Limited1.4244216029415.8738
Domestic EquitiesSBI Life Insurance Company Limited1.34357349114.9716
Domestic EquitiesICICI Lombard General Insurance Company Limited1.33447820614.8709
Domestic EquitiesCity Union Bank Limited1.319551949614.7043
Domestic EquitiesHDFC Life Insurance Company Limited1.251319493713.9438
Domestic EquitiesIndusInd Bank Limited1.221214223913.6087
Domestic EquitiesCan Fin Homes Limited1.210315991413.4871
Domestic EquitiesICICI Prudential Asset Management Company Limited1.19214268613.2843
Domestic EquitiesStar Health And Allied Insurance Company Limited1.177728194713.1246
Domestic EquitiesMulti Commodity Exchange of India Limited1.04674774211.6648
Domestic EquitiesFusion Finance Limited1.040461587611.5945
Domestic EquitiesAavas Financiers Limited1.02058845611.3719
Domestic EquitiesAngel One Limited1.001247843711.1572
Domestic EquitiesDCB Bank Limited0.990559486011.0382
Domestic EquitiesBSE Limited0.97354007510.8487
Domestic EquitiesHDFC Asset Management Company Limited0.96914002010.7998
Domestic EquitiesSBI Cards and Payment Services Limited0.89081281849.9266
Domestic EquitiesPrudent Corporate Advisory Services Limited0.8887421439.9032
Domestic EquitiesPine Labs Limited0.87805144209.7848
Domestic EquitiesMuthoot Finance Limited0.8438280419.4035
Domestic EquitiesPB Fintech Limited0.8047605298.9680
Domestic EquitiesAadhar Housing Finance Limited0.79931940708.9068
Domestic EquitiesCholamandalam Financial Holdings Limited0.7742527968.6274
Domestic EquitiesNuvama Wealth Management Limited0.7186643308.0084
Domestic EquitiesThe South Indian Bank Limited0.648417558967.2255
Domestic EquitiesBajaj Finserv Limited0.6474361937.2147
Domestic EquitiesPNB Housing Finance Limited0.5996810186.6820
Domestic EquitiesHome First Finance Company India Limited0.4957510005.5238
Domestic EquitiesJio Financial Services Limited0.49142144035.4759
Domestic EquitiesMedi Assist Healthcare Services Limited0.39561189144.4081
Domestic EquitiesCreditAccess Grameen Limited0.3893342904.3384
Domestic EquitiesL&T Finance Limited0.35501393273.9562
Domestic EquitiesCRISIL Limited0.303577283.3821
Domestic EquitiesPoonawalla Fincorp Limited0.1372336291.5294
Total 98.3386 1095.8713
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020326_VAL2.3017 25.6503
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3360 3.7446
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.9763 -10.8800
Total 1.6614 18.5149
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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