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Scheme Profile
 
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Bandhan Large Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.0581903785160.2275
Domestic EquitiesICICI Bank Limited7.60361049415134.4983
Domestic EquitiesInfosys Limited6.7998639789120.2803
Domestic EquitiesReliance Industries Limited6.0293877469106.6520
Domestic EquitiesMahindra & Mahindra Limited4.087124042072.2967
Domestic EquitiesBharti Airtel Limited3.521439230862.2887
Domestic EquitiesVarun Beverages Limited3.518097461262.2290
Domestic EquitiesTata Consultancy Services Limited3.353414486359.3185
Domestic EquitiesCoforge Limited2.73285002648.3399
Domestic EquitiesGrasim Industries Limited2.648819181246.8539
Domestic EquitiesSun Pharmaceutical Industries Limited2.635924718046.6268
Domestic EquitiesZomato Limited2.5237160553444.6419
Domestic EquitiesITC Limited2.452589697243.3821
Domestic EquitiesMankind Pharma Limited2.333614330841.2784
Domestic EquitiesNTPC Limited2.3002122056740.6876
Domestic EquitiesLupin Limited2.256416943339.9133
Domestic EquitiesAvenue Supermarts Limited2.157110712738.1570
Domestic EquitiesAxis Bank Limited2.147435676337.9846
Domestic EquitiesState Bank of India2.014344820735.6302
Domestic EquitiesOne 97 Communications Limited1.867732457933.0373
Domestic EquitiesLarsen & Toubro Limited1.81888917832.1723
Domestic EquitiesInox Green Energy Services Limited1.8108181159432.0308
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.581723590927.9776
Domestic EquitiesTrent Limited1.23653070621.8730
Domestic EquitiesBajaj Auto Limited1.16042332820.5254
Domestic EquitiesJubilant Foodworks Limited1.132927907720.0405
Domestic EquitiesInterGlobe Aviation Limited1.09734262019.4102
Domestic EquitiesBajaj Finance Limited1.04552710518.4937
Domestic EquitiesTVS Motor Company Limited0.99477428417.5942
Domestic EquitiesJSW Steel Limited0.914217938016.1711
Domestic EquitiesAwfis Space Solutions Limited0.913822299616.1639
Domestic EquitiesJio Financial Services Limited0.891652800215.7714
Domestic EquitiesTBO Tek Limited0.84308599314.9125
Domestic EquitiesVedanta Limited0.747629753113.2238
Domestic EquitiesPB Fintech Limited0.61315143010.8458
Domestic EquitiesThe Phoenix Mills Limited0.59016387810.4377
Domestic EquitiesGlenmark Pharmaceuticals Limited0.58666448910.3769
Domestic EquitiesHCL Technologies Limited0.57055263310.0919
Domestic EquitiesCG Power and Industrial Solutions Limited0.566513764410.0205
Domestic EquitiesICICI Lombard General Insurance Company Limited0.5632557299.9630
Domestic EquitiesSyngene International Limited0.55471143069.8126
Domestic EquitiesThe Indian Hotels Company Limited0.51471037409.1037
Domestic EquitiesMacrotech Developers Limited0.4945629578.7472
Domestic EquitiesDixon Technologies (India) Limited0.478347178.4606
Domestic EquitiesBharat Electronics Limited0.47572870228.4140
Domestic EquitiesREC Limited0.47431675678.3901
Domestic EquitiesMax Healthcare Institute Limited0.4462699677.8933
Domestic EquitiesSiemens Limited0.4263115377.5406
Domestic EquitiesHindustan Unilever Limited0.3960301067.0052
Domestic EquitiesHDFC Asset Management Company Limited0.3828161256.7710
Domestic EquitiesInox Wind Energy Limited0.379366146.7102
Domestic EquitiesWhirlpool of India Limited0.2894278165.1186
Domestic EquitiesKnowledge Marine & Engineering Works Limited0.2075162503.6710
Domestic EquitiesSwiggy Limited0.1822595943.2234
Domestic EquitiesColgate Palmolive (India) Limited0.1647108662.9128
Domestic EquitiesGo Digit General Insurance Limited0.0504280130.8910
Total 97.6371 1727.0855
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0101252.6195 46.3361
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.4598 8.1325
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.7164 -12.6717
Total 2.3629 41.7969
 
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