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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 EquitiesHDFC Bank Limited4.44461855809321.5004
Domestic EquitiesICICI Bank Limited4.35552616534315.0569
Domestic EquitiesBajaj Finserv Limited3.07271187132222.2667
Domestic EquitiesOne 97 Communications Limited2.43732465917176.3007
Domestic EquitiesAxis Bank Limited2.19021560000158.4258
Domestic EquitiesHindalco Industries Limited2.11952416884153.3150
Domestic EquitiesBharti Airtel Limited2.0486943727148.1840
Domestic EquitiesInfosys Limited1.9723845350142.6697
Domestic EquitiesInterGlobe Aviation Limited1.9596316587141.7455
Domestic EquitiesAvenue Supermarts Limited1.8465392377133.5632
Domestic EquitiesITC Limited1.69983112856122.9578
Domestic EquitiesVedanta Limited1.67103062016120.8731
Domestic EquitiesIndusInd Bank Limited1.63571194986118.3156
Domestic EquitiesZomato Limited1.56515097469113.2148
Domestic Equities3M India Limited1.551542677112.2290
Domestic EquitiesLarsen & Toubro Limited1.5513354684112.2167
Domestic EquitiesVarun Beverages Limited1.54942570266112.0764
Domestic EquitiesNMDC Limited1.541217843021111.4832
Domestic EquitiesSBI Cards and Payment Services Limited1.41421219591102.2993
Domestic EquitiesApollo Hospitals Enterprise Limited1.4071168159101.7799
Domestic EquitiesHCL Technologies Limited1.4044645000101.5907
Domestic EquitiesSignatureGlobal (India) Limited1.370094816599.0975
Domestic EquitiesMuthoot Finance Limited1.349145757097.5905
Domestic EquitiesReliance Industries Limited1.348481273697.5364
Domestic EquitiesTata Consultancy Services Limited1.333527692996.4613
Domestic EquitiesAlkem Laboratories Limited1.289220071193.2543
Domestic EquitiesGlenmark Pharmaceuticals Limited1.279172346292.5272
Domestic EquitiesUPL Limited1.2392141614389.6348
Domestic EquitiesAurobindo Pharma Limited1.156279029783.6371
Domestic EquitiesPage Industries Limited1.12242003981.1899
Domestic EquitiesNHPC Limited1.10891100335780.2145
Domestic EquitiesPB Fintech Limited1.087553745678.6621
Domestic EquitiesSamvardhana Motherson International Limited1.0740655123377.6911
Domestic EquitiesThe Federal Bank Limited1.0379422693175.0787
Domestic EquitiesMankind Pharma Limited1.017732136973.6128
Domestic EquitiesSyngene International Limited1.0147112500073.3950
Domestic EquitiesCummins India Limited1.007726818172.8903
Domestic EquitiesMahindra & Mahindra Limited0.992427769671.7872
Domestic EquitiesJio Financial Services Limited0.9041315000065.3972
Domestic EquitiesAngel One Limited0.903530128565.3532
Domestic EquitiesZydus Lifesciences Limited0.888673328864.2800
Domestic EquitiesMax Financial Services Limited0.885464163864.0419
Domestic EquitiesLupin Limited0.881033459363.7283
Domestic EquitiesSobha Limited0.833250201960.2724
Domestic EquitiesVoltas Limited0.780742781256.4755
Domestic EquitiesGland Pharma Limited0.756935260154.7519
Domestic EquitiesArvind Limited0.7281155282852.6642
Domestic EquitiesZinka Logistics Solution Limited0.7218123525252.2141
Domestic EquitiesFSN E-Commerce Ventures Limited0.7027320108950.8333
Domestic EquitiesBharat Forge Limited0.682748581849.3834
Domestic EquitiesOil India Limited0.6810143732149.2570
Domestic EquitiesAjanta Pharma Limited0.678319737649.0667
Domestic EquitiesPrestige Estates Projects Limited0.661942495747.8757
Domestic EquitiesAPL Apollo Tubes Limited0.659933173147.7344
Domestic EquitiesGMR Airports Limited0.6328658877945.7722
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.63134173245.6627
Domestic EquitiesUnited Spirits Limited0.602133909343.5548
Domestic EquitiesStar Health And Allied Insurance Company Limited0.5996115570943.3738
Domestic EquitiesInox Wind Limited0.5994288665843.3547
Domestic EquitiesHero MotoCorp Limited0.591811628542.8057
Domestic EquitiesETHOS LTD.0.590816967842.7376
Domestic EquitiesBank of India0.5793440342941.9030
Domestic EquitiesHi-Tech Pipes Limited0.5601390929740.5160
Domestic EquitiesSolar Industries India Limited0.55764630540.3344
Domestic EquitiesBharat Electronics Limited0.5539162695340.0637
Domestic EquitiesJindal Stainless Limited0.541066906439.1302
Domestic EquitiesEcos India Mobility And Hospitality Ltd0.5187209655237.5178
Domestic EquitiesZee Entertainment Enterprises Limited0.5146399881437.2250
Domestic EquitiesCoal India Limited0.5106100000036.9350
Domestic EquitiesUnited Breweries Limited0.501118624336.2457
Domestic EquitiesLT Foods Limited0.4862103579935.1706
Domestic EquitiesIndiamart Intermesh Limited0.485617876635.1266
Domestic EquitiesJK Cement Limited0.47537833034.3818
Domestic EquitiesJubilant Foodworks Limited0.460853240033.3336
Domestic EquitiesHavells India Limited0.442322500031.9905
Domestic EquitiesBata India Limited0.439826053631.8141
Domestic EquitiesBiocon Limited0.4284102446130.9848
Domestic EquitiesIndian Bank0.372452729726.9343
Domestic EquitiesSundaram Finance Limited0.36695848726.5399
Domestic EquitiesCoforge Limited0.30923037522.3625
Domestic EquitiesGujarat Fluorochemicals Limited0.30086070121.7604
Domestic EquitiesBandhan Bank Limited0.2928150000021.1785
Domestic EquitiesPTC India Financial Services Limited0.2708625842919.5889
Domestic EquitiesOrient Electric Limited0.267997778419.3807
Domestic EquitiesNesco Limited0.205517082114.8614
Domestic EquitiesHDFC Asset Management Company Limited0.19983983714.4541
Domestic EquitiesMphasis Limited0.16475300311.9111
Domestic EquitiesHimadri Speciality Chemical Limited0.158828134311.4858
Domestic EquitiesE2E Networks Limited0.15026000010.8654
Domestic EquitiesInox Wind Energy Limited0.14861333310.7509
Domestic EquitiesTransrail Lighting Limited0.12411736048.9771
Domestic EquitiesPower Mech Projects Limited0.1119448928.0907
Domestic EquitiesJindal Drilling And Industries Limited0.0778719535.6253
Domestic EquitiesVishnu Chemicals Limited0.0420763853.0378
Total 91.4825 6617.3934
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0303258.8302 638.7328
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1578 11.4175
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.5383 -38.9375
Total 8.4497 611.2128
RightsUPL Limited **0.06781350714.9024
Total 0.0678 4.9024
 
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