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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 Limited19.80052215137218.7005
Domestic EquitiesICICI Bank Limited15.69831288862173.3906
Domestic EquitiesAxis Bank Limited5.328547740258.8541
Domestic EquitiesKotak Mahindra Bank Limited4.650424433551.3641
Domestic EquitiesBajaj Finance Limited3.614038279139.9174
Domestic EquitiesMax Financial Services Limited2.468517630427.2654
Domestic EquitiesOne 97 Communications Limited2.423920543826.7727
Domestic EquitiesState Bank of India2.257526611524.9350
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.066013448422.8192
Domestic EquitiesPB Fintech Limited1.982712265721.8992
Domestic EquitiesLIC Housing Finance Limited1.809235000019.9833
Domestic EquitiesRBL Bank Limited1.680456871718.5601
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.603156114317.7069
Domestic EquitiesIDFC First Bank Limited1.5991216003617.6626
Domestic EquitiesSBI Life Insurance Company Limited1.57728907717.4208
Domestic EquitiesAngel One Limited1.49826639216.5475
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.495527943016.5185
Domestic EquitiesJio Financial Services Limited1.483053390416.3802
Domestic EquitiesICICI Lombard General Insurance Company Limited1.41167820615.5919
Domestic EquitiesCan Fin Homes Limited1.374717494915.1838
Domestic EquitiesHDFC Life Insurance Company Limited1.291619493714.2665
Domestic EquitiesStar Health And Allied Insurance Company Limited1.262028194713.9395
Domestic EquitiesCity Union Bank Limited1.241759975713.7146
Domestic EquitiesAadhar Housing Finance Limited1.107623995312.2340
Domestic EquitiesHDB Financial Services Limited1.097216571412.1187
Domestic EquitiesFusion Finance Limited1.075365232311.8768
Domestic EquitiesShriram Finance Limited1.069915780011.8176
Domestic EquitiesUjjivan Small Finance Bank Limited0.9789208558410.8117
Domestic EquitiesCholamandalam Financial Holdings Limited0.94835476510.4744
Domestic EquitiesCreditAccess Grameen Limited0.8957694959.8933
Domestic EquitiesUTI Asset Management Company Limited0.8744774099.6575
Domestic EquitiesDCB Bank Limited0.85775997569.4731
Domestic EquitiesBank of Baroda0.80723202358.9153
Domestic EquitiesCRISIL Limited0.7949178128.7799
Domestic EquitiesMuthoot Finance Limited0.7215250697.9687
Domestic EquitiesBajaj Finserv Limited0.6843361937.5582
Domestic EquitiesNuvama Wealth Management Limited0.6511101407.1913
Domestic EquitiesSundaram Finance Limited0.6252150296.9051
Domestic EquitiesSBI Cards and Payment Services Limited0.5616705986.2031
Domestic EquitiesHDFC Asset Management Company Limited0.5300108845.8545
Domestic EquitiesBSE Limited0.3069136743.3898
Domestic EquitiesRepco Home Finance Limited0.2653699592.9299
Domestic EquitiesPrudent Corporate Advisory Services Limited0.221395672.4448
Domestic EquitiesAavas Financiers Limited0.1755117511.9389
Total 94.8676 1047.8310
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0311253.6942 40.8026
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables1.2279 13.5629
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2103 2.3227
Total 5.1324 56.6882
 
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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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