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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 Limited19.66211040149190.1600
Domestic EquitiesICICI Bank Limited15.45741108726149.4951
Domestic EquitiesAxis Bank Limited9.423682703891.1396
Domestic EquitiesKotak Mahindra Bank Limited4.751321164345.9519
Domestic EquitiesBajaj Finance Limited4.39494751542.5050
Domestic EquitiesCholamandalam Investment and Finance Company Ltd3.809024236636.8384
Domestic EquitiesShriram Finance Limited2.783741039526.9219
Domestic EquitiesMax Financial Services Limited2.373119998022.9517
Domestic EquitiesJio Financial Services Limited2.161691890420.9060
Domestic EquitiesSBI Cards and Payment Services Limited2.014122108119.4794
Domestic EquitiesPB Fintech Limited1.953111881718.8889
Domestic EquitiesOne 97 Communications Limited1.583519548015.3149
Domestic EquitiesAavas Financiers Limited1.38586431113.4027
Domestic EquitiesCan Fin Homes Limited1.348519481613.0420
Domestic EquitiesAU Small Finance Bank Limited1.296823461012.5423
Domestic EquitiesHDFC Life Insurance Company Limited1.284218113312.4203
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.272521807912.3073
Domestic EquitiesICICI Lombard General Insurance Company Limited1.21516554811.7518
Domestic EquitiesUTI Asset Management Company Limited1.08469940910.4901
Domestic EquitiesPNB Housing Finance Limited1.079211840010.4370
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.059336199510.2445
Domestic EquitiesSBI Life Insurance Company Limited0.9676604579.3578
Domestic EquitiesCity Union Bank Limited0.92685702738.9636
Domestic EquitiesCRISIL Limited0.8891205768.5985
Domestic EquitiesSundaram Finance Limited0.7966168427.7043
Domestic EquitiesBajaj Finserv Limited0.7512361937.2652
Domestic EquitiesREC Limited0.74381675987.1933
Domestic EquitiesRepco Home Finance Limited0.72842102327.0449
Domestic EquitiesCholamandalam Financial Holdings Limited0.6072335305.8726
Domestic EquitiesHome First Finance Company India Limited0.5899562535.7049
Domestic EquitiesState Bank of India0.5050633074.8841
Domestic EquitiesThe South Indian Bank Limited0.369115474603.5700
Total 89.2682 863.3500
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0204258.9402 86.4646
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables1.0143 9.8101
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.7772 7.5169
Total 10.7318 103.7916
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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