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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 EquitiesICICI Bank Limited9.908869095779.4877
Domestic EquitiesHDFC Bank Limited9.847851969078.9981
Domestic EquitiesKotak Mahindra Bank Limited8.779143366370.4247
Domestic EquitiesAxis Bank Limited5.034634640040.3868
Domestic EquitiesState Bank of India5.018848726540.2603
Domestic EquitiesJio Financial Services Limited4.8332102842738.7717
Domestic EquitiesShriram Finance Limited4.095512875232.8536
Domestic EquitiesCholamandalam Investment and Finance Company Ltd4.056727270832.5422
Domestic EquitiesIndusInd Bank Limited3.651219324229.2897
Domestic EquitiesManappuram Finance Limited2.5835103547020.7249
Domestic EquitiesMulti Commodity Exchange of India Limited2.48394849319.9258
Domestic EquitiesHDFC Asset Management Company Limited2.40014943619.2536
Domestic EquitiesRepco Home Finance Limited2.311535645118.5426
Domestic EquitiesAditya Birla Sun Life AMC Limited2.230632964817.8933
Domestic EquitiesPB Fintech Limited2.151413643817.2580
Domestic EquitiesLIC Housing Finance Limited1.997623781116.0249
Domestic EquitiesSBI Life Insurance Company Limited1.75479798614.0762
Domestic EquitiesPower Finance Corporation Limited1.651630004713.2486
Domestic EquitiesREC Limited1.625825716013.0419
Domestic EquitiesIndian Renewable Energy Development Agency Limited1.479266570311.8662
Domestic EquitiesKFin Technologies Limited1.464615666511.7491
Domestic EquitiesPrudent Corporate Advisory Services Limited1.43467450411.5086
Domestic EquitiesBSE Limited1.1439328889.1762
Domestic EquitiesCentral Depository Services (India) Limited1.0524400348.4420
Domestic EquitiesICICI Lombard General Insurance Company Limited1.0250480658.2222
Domestic EquitiesMax Financial Services Limited1.0246813098.2195
Domestic EquitiesHome First Finance Company India Limited1.0206897148.1869
Domestic EquitiesAU Small Finance Bank Limited1.00611273828.0709
Domestic EquitiesAavas Financiers Limited0.9982493068.0078
Domestic EquitiesThe South Indian Bank Limited0.995925980787.9891
Domestic EquitiesPoonawalla Fincorp Limited0.99111620417.9505
Domestic EquitiesCRISIL Limited0.9776180017.8419
Domestic EquitiesSBI Cards and Payment Services Limited0.96661064627.7536
Domestic EquitiesUTI Asset Management Company Limited0.9657815027.7464
Domestic EquitiesMedi Assist Healthcare Services Limited0.93891477357.5315
Domestic EquitiesCholamandalam Financial Holdings Limited0.9305693237.4647
Domestic EquitiesLife Insurance Corporation Of India0.9100746247.3001
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.90731270457.2784
Domestic EquitiesGeneral Insurance Corporation of India0.89932085667.2143
Domestic EquitiesHDFC Life Insurance Company Limited0.87741205907.0382
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.49001505203.9308
Domestic EquitiesJana Small Finance Bank Limited0.4520603903.6255
Total 99.3679 797.1190
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4861 11.9215
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2704 2.1692
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-1.1244 -9.0199
Total 0.6321 5.0708
 
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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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