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Scheme Profile
 
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Bandhan Equity Savings Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Limited4.73487741214.3692
Domestic EquitiesICICI Bank Limited4.61419685214.0029
Domestic EquitiesReliance Industries Limited4.27989141012.9884
Domestic EquitiesBajaj Finance Limited3.97041312512.0494
Domestic EquitiesHDFC Bank Limited3.68545750711.1845
Domestic EquitiesKotak Mahindra Bank Limited3.56635216710.8231
Domestic EquitiesPidilite Industries Limited3.1672309349.6118
Domestic EquitiesLarsen & Toubro Limited3.0953255609.3936
Domestic EquitiesAxis Bank Limited2.9218743758.8670
Domestic EquitiesInfosys Limited2.7674537448.3986
Domestic EquitiesITC Limited2.60581891617.9079
Domestic EquitiesTata Consultancy Services Limited2.5468223167.7289
Domestic EquitiesMaruti Suzuki India Limited2.415759517.3310
Domestic EquitiesTata Power Company Limited2.27151755006.8936
Domestic EquitiesGrasim Industries Limited1.9504232505.9190
Domestic EquitiesSun Pharmaceutical Industries Limited1.7016307825.1640
Domestic EquitiesAurobindo Pharma Limited1.6641440005.0503
Domestic EquitiesMahindra & Mahindra Limited1.6479168005.0010
Domestic EquitiesDabur India Limited1.2518786633.7990
Domestic EquitiesHCL Technologies Limited1.0589196353.2135
Domestic EquitiesSBI Life Insurance Company Limited0.9369156902.8433
Domestic EquitiesJindal Steel & Power Limited0.8794281252.6688
Domestic EquitiesJSW Steel Limited0.6850209252.0789
Domestic EquitiesAsian Paints Limited0.642586311.9498
Domestic EquitiesTitan Company Limited0.516644101.5678
Domestic EquitiesBajaj Finserv Limited0.495574531.5036
Domestic EquitiesNestle India Limited0.477160431.4480
Domestic EquitiesBritannia Industries Limited0.452124901.3721
Domestic EquitiesUltraTech Cement Limited0.449212161.3631
Domestic EquitiesHindustan Unilever Limited0.428155321.2991
Domestic EquitiesDr. Reddy's Laboratories Limited0.386293681.1721
Domestic EquitiesApollo Hospitals Enterprise Limited0.359815871.0919
Domestic EquitiesHero MotoCorp Limited0.332523421.0092
Domestic EquitiesCipla Limited0.329368180.9993
Domestic EquitiesTorrent Pharmaceuticals Limited0.307129360.9321
Domestic EquitiesBosch Limited0.30432940.9236
Domestic EquitiesBajaj Auto Limited0.283610000.8607
Domestic EquitiesWipro Limited0.2594315260.7871
Domestic EquitiesHindalco Industries Limited0.2338112000.7095
Domestic EquitiesContainer Corporation of India Limited0.232690000.7060
Total 64.9083 196.9827
Corporate Debt7.58% Power Finance Corporation Limited **1.65705000005.0287
Corporate Debt8.1167% Bajaj Finance Limited **1.34214000004.0729
Total 2.9991 9.1016
Government Securities8.28% State Government Securities3.5207100000010.6845
Government Securities6.54% Government of India3.3761100000010.2457
Government Securities7.04% State Government Securities2.61527691007.9365
Government Securities7.75% State Government Securities2.19696400006.6672
Government Securities8.43% State Government Securities1.76855000005.3669
Government Securities7.18% Government of India1.75475000005.3252
Government Securities8.23% State Government Securities1.73805000005.2745
Government Securities7.7% State Government Securities1.23303600003.7419
Total 18.2031 55.2424
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0206252.9484 8.9477
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives1.6508 5.0097
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.6209 1.8844
Total 5.2201 15.8418
Domestic Mutual Funds UnitsBandhan Money Manager Treasury -Direct Pl-Growth8.6695605146326.3101
Total 8.6695 26.3101
 
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