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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 Limited19.64192181428207.4538
Domestic EquitiesICICI Bank Limited13.76741078700145.4088
Domestic EquitiesAxis Bank Limited6.600861608269.7158
Domestic EquitiesKotak Mahindra Bank Limited4.232522433544.7032
Domestic EquitiesBajaj Finance Limited4.046042780142.7330
Domestic EquitiesCholamandalam Investment and Finance Company Ltd3.803124936540.1677
Domestic EquitiesMax Financial Services Limited2.974319933931.4138
Domestic EquitiesState Bank of India2.289127711524.1769
Domestic EquitiesPB Fintech Limited2.049612718721.6472
Domestic EquitiesOne 97 Communications Limited1.949118318420.5862
Domestic EquitiesRBL Bank Limited1.886371856619.9222
Domestic EquitiesLIC Housing Finance Limited1.872335000019.7750
Domestic EquitiesSBI Life Insurance Company Limited1.51028907715.9501
Domestic EquitiesIDFC First Bank Limited1.5095228503615.9427
Domestic EquitiesJio Financial Services Limited1.482153390415.6541
Domestic EquitiesICICI Lombard General Insurance Company Limited1.39937820614.7794
Domestic EquitiesHDFC Life Insurance Company Limited1.396219493714.7460
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.313823313213.8760
Domestic EquitiesCan Fin Homes Limited1.307518094913.8100
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.277349003213.4906
Domestic EquitiesHDB Financial Services Limited1.268117850413.3932
Domestic EquitiesCity Union Bank Limited1.259562239813.3025
Domestic EquitiesAadhar Housing Finance Limited1.207524995312.7539
Domestic EquitiesStar Health And Allied Insurance Company Limited1.192628194712.5960
Domestic EquitiesFusion Finance Limited1.097560434111.5919
Domestic EquitiesCholamandalam Financial Holdings Limited0.97745476510.3232
Domestic EquitiesUjjivan Small Finance Bank Limited0.9591218558410.1302
Domestic EquitiesUTI Asset Management Company Limited0.95587740910.0949
Domestic EquitiesSBI Cards and Payment Services Limited0.93531126509.8788
Domestic EquitiesShriram Finance Limited0.90761555939.5861
Domestic EquitiesCreditAccess Grameen Limited0.8135634958.5921
Domestic EquitiesBank of Baroda0.78393202358.2794
Domestic EquitiesDCB Bank Limited0.76176347568.0449
Domestic EquitiesSundaram Finance Limited0.7483179167.9036
Domestic EquitiesCRISIL Limited0.7482178127.9025
Domestic EquitiesMuthoot Finance Limited0.7304250697.7140
Domestic EquitiesBajaj Finserv Limited0.6876361937.2618
Domestic EquitiesAngel One Limited0.6501322006.8667
Domestic EquitiesNuvama Wealth Management Limited0.6053101406.3933
Domestic EquitiesRepco Home Finance Limited0.2394699592.5283
Domestic EquitiesSeshaasai Technologies Limited0.0566145250.5976
Total 93.8938 991.6874
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0110256.1150 64.5857
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2264 2.3910
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2352 -2.4842
Total 6.1062 64.4925
 
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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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