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Scheme Profile
 
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Bandhan Core Equity Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited3.70201981534256.0637
Domestic EquitiesHDFC Bank Limited3.37721345809233.5921
Domestic EquitiesReliance Industries Limited3.11551617736215.4905
Domestic EquitiesInfosys Limited2.4368959168168.5498
Domestic EquitiesBharti Airtel Limited2.2584968670156.2077
Domestic EquitiesITC Limited2.01992858226139.7101
Domestic EquitiesAxis Bank Limited1.81891085000125.8112
Domestic EquitiesBajaj Finserv Limited1.5728621361108.7848
Domestic EquitiesZomato Limited1.53704397469106.3088
Domestic EquitiesInfo Edge (India) Limited1.5209141379105.1994
Domestic EquitiesGlenmark Pharmaceuticals Limited1.4784603462102.2597
Domestic EquitiesNTPC Limited1.47522500000102.0375
Domestic EquitiesInterGlobe Aviation Limited1.4689250704101.5978
Domestic EquitiesOne 97 Communications Limited1.3907126753896.1935
Domestic EquitiesTata Consultancy Services Limited1.359423692994.0241
Domestic EquitiesVarun Beverages Limited1.3583157172293.9497
Domestic EquitiesNMDC Limited1.3411418100792.7640
Domestic EquitiesBank of India1.3362850342992.4238
Domestic EquitiesAlkem Laboratories Limited1.326115871191.7231
Domestic EquitiesSignatureGlobal (India) Limited1.282665082788.7175
Domestic EquitiesMuthoot Finance Limited1.276545738288.2953
Domestic EquitiesVedanta Limited1.2550187063786.8069
Domestic EquitiesAurobindo Pharma Limited1.210559957183.7301
Domestic EquitiesLTIMindtree Limited1.164614105780.5555
Domestic EquitiesFortis Healthcare Limited1.1243124486777.7668
Domestic EquitiesHCL Technologies Limited1.110743500076.8232
Domestic EquitiesPersistent Systems Limited1.095214100075.7523
Domestic EquitiesSyngene International Limited1.088287500075.2719
Domestic EquitiesIndusInd Bank Limited1.064169727473.6042
Domestic EquitiesEcos India Mobility And Hospitality Ltd1.0444181044072.2366
Domestic EquitiesAngel One Limited0.998322628569.0531
Domestic EquitiesLarsen & Toubro Limited0.995019000068.8237
Domestic EquitiesCG Power and Industrial Solutions Limited0.994897685968.8099
Domestic Equities3M India Limited0.98021880967.8019
Domestic EquitiesMax Financial Services Limited0.911949163863.0772
Domestic EquitiesMahindra & Mahindra Limited0.882122360461.0115
Domestic EquitiesCoforge Limited0.88188000060.9928
Domestic EquitiesAjanta Pharma Limited0.874519737660.4898
Domestic EquitiesTrent Limited0.87068447260.2146
Domestic EquitiesHindustan Petroleum Corporation Limited0.8574155693459.3036
Domestic EquitiesPower Mech Projects Limited0.857020062859.2745
Domestic EquitiesHi-Tech Pipes Limited0.8569326084259.2723
Domestic EquitiesPrestige Estates Projects Limited0.844235683258.3938
Domestic EquitiesExide Industries Limited0.8405127651858.1390
Domestic EquitiesCholamandalam Financial Holdings Limited0.801732327155.4523
Domestic EquitiesSBI Life Insurance Company Limited0.793433828854.8754
Domestic EquitiesBharat Forge Limited0.790738786354.6945
Domestic EquitiesTriveni Engineering & Industries Limited0.7894131606554.6035
Domestic EquitiesPower Finance Corporation Limited0.7893120000054.5940
Domestic EquitiesUnited Breweries Limited0.784728247754.2794
Domestic EquitiesPage Industries Limited0.76861231653.1605
Domestic EquitiesDevyani International Limited0.7667312743353.0319
Domestic EquitiesBharat Electronics Limited0.7414180000051.2820
Domestic EquitiesSobha Limited0.716531201949.5611
Domestic EquitiesThe Federal Bank Limited0.7075240000048.9384
Domestic EquitiesReligare Enterprises Limited0.6942194793248.0165
Domestic EquitiesKEI Industries Limited0.685711705547.4278
Domestic EquitiesHDFC Asset Management Company Limited0.683811000047.2940
Domestic EquitiesJindal Steel & Power Limited0.682051246647.1725
Domestic EquitiesPB Fintech Limited0.676627511546.8012
Domestic EquitiesPraj Industries Limited0.676463282546.7848
Domestic EquitiesShilpa Medicare Limited0.668754795946.2560
Domestic EquitiesJubilant Ingrevia Limited0.668764530046.2519
Domestic EquitiesISGEC Heavy Engineering Limited0.666934242446.1262
Domestic EquitiesDalmia Bharat Limited0.664225062345.9442
Domestic EquitiesGland Pharma Limited0.662727760145.8347
Domestic EquitiesMax Healthcare Institute Limited0.647344000044.7744
Domestic EquitiesSumitomo Chemical India Limited0.634476534543.8772
Domestic EquitiesFSN E-Commerce Ventures Limited0.6306240108943.6206
Domestic EquitiesApollo Tyres Limited0.628686102743.4776
Domestic EquitiesAU Small Finance Bank Limited0.617769765342.7278
Domestic EquitiesPower Grid Corporation of India Limited0.6029130000041.7040
Domestic EquitiesSona BLW Precision Forgings Limited0.585159017140.4680
Domestic EquitiesInox Wind Limited0.5781178665939.9854
Domestic EquitiesLupin Limited0.561617762938.8466
Domestic EquitiesQuess Corp Limited0.551352745338.1349
Domestic EquitiesREC Limited0.528970000036.5820
Domestic EquitiesHitachi Energy India Limited0.52632634536.4062
Domestic EquitiesZee Entertainment Enterprises Limited0.5208294881436.0198
Domestic EquitiesArvind Limited0.517696318435.8015
Domestic EquitiesStar Health And Allied Insurance Company Limited0.514270570935.5642
Domestic EquitiesMOIL Limited0.5100107044235.2764
Domestic EquitiesGujarat Fluorochemicals Limited0.49838000034.4648
Domestic EquitiesZydus Lifesciences Limited0.497734379534.4225
Domestic EquitiesHavells India Limited0.473720000032.7680
Domestic EquitiesETHOS LTD.0.469511000032.4726
Domestic EquitiesOil India Limited0.468868732132.4244
Domestic EquitiesBerger Paints (I) Limited0.461859508631.9442
Domestic EquitiesBharat Petroleum Corporation Limited0.4559101481831.5355
Domestic EquitiesLT Foods Limited0.449779714431.1046
Domestic EquitiesIndian Bank0.435350813130.1093
Domestic EquitiesPTC India Financial Services Limited0.3952625842927.3368
Domestic EquitiesOrient Electric Limited0.349897778424.1953
Domestic EquitiesSamvardhana Motherson International Limited0.3143120123321.7363
Domestic EquitiesDelhivery Limited0.308960000021.3660
Domestic EquitiesUNO Minda Limited0.296920885120.5363
Domestic EquitiesJindal Drilling And Industries Limited0.296230495920.4871
Domestic EquitiesNesco Limited0.280319573219.3892
Domestic EquitiesHimadri Speciality Chemical Limited0.233128134316.1224
Domestic EquitiesInox Wind Energy Limited0.23021333315.9196
Domestic EquitiesJindal Stainless Limited0.213821894914.7856
Domestic EquitiesVishnu Chemicals Limited0.200127196413.8416
Domestic EquitiesSagar Cements Limited0.183456576212.6872
Domestic EquitiesKEC International Limited0.178912565412.3757
Domestic EquitiesPoonawalla Fincorp Limited0.13872561269.5919
Domestic EquitiesHyundai Motor India Ltd0.1346511009.3132
Domestic EquitiesSBI Cards and Payment Services Limited0.12141219328.3938
Domestic EquitiesOla Electric Mobility Ltd0.09378011856.4800
Domestic EquitiesBaazar Style Retail Ltd0.06391294434.4172
Domestic EquitiesBharat Dynamics Limited0.0480305803.3188
Total 94.5825 6542.0986
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0411245.5593 384.5276
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.0819 5.6617
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2236 -15.4683
Total 5.4175 374.7210
 
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