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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 EquitiesICICI Bank Limited9.81491285415173.3189
Domestic EquitiesHDFC Bank Limited9.4884916493167.5533
Domestic EquitiesReliance Industries Limited7.30021010988128.9111
Domestic EquitiesTata Consultancy Services Limited5.416426522995.6456
Domestic EquitiesBharti Airtel Limited3.549736162462.6839
Domestic EquitiesVarun Beverages Limited3.4826113958861.4979
Domestic EquitiesITC Limited3.3312143563058.8249
Domestic EquitiesMahindra & Mahindra Limited3.274521690857.8233
Domestic EquitiesAxis Bank Limited3.217651558756.8177
Domestic EquitiesNTPC Limited3.1338154749355.3383
Domestic EquitiesBajaj Finserv Limited2.665723450047.0724
Domestic EquitiesInfosys Limited2.577128974645.5090
Domestic EquitiesState Bank of India2.299552632140.6057
Domestic EquitiesSun Pharmaceutical Industries Limited2.289623307740.4319
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.159525088938.1339
Domestic EquitiesZomato Limited2.1246186007937.5178
Domestic EquitiesOne 97 Communications Limited2.118247743237.4044
Domestic EquitiesLarsen & Toubro Limited2.021710222635.7004
Domestic EquitiesAvenue Supermarts Limited1.96378492334.6758
Domestic EquitiesVedanta Limited1.676963899729.6111
Domestic EquitiesGrasim Industries Limited1.573710642927.7902
Domestic EquitiesJSW Steel Limited1.540725589327.2065
Domestic EquitiesMacrotech Developers Limited1.469221696125.9442
Domestic EquitiesDivi's Laboratories Limited1.35064129623.8503
Domestic EquitiesAmbuja Cements Limited1.340443968423.6704
Domestic EquitiesJubilant Foodworks Limited1.299534541622.9477
Domestic EquitiesInox Green Energy Services Limited1.2203181159421.5489
Domestic EquitiesSBI Life Insurance Company Limited1.205913757621.2947
Domestic EquitiesAmber Enterprises India Limited1.19252920421.0586
Domestic EquitiesCoforge Limited1.13052461719.9624
Domestic EquitiesTrent Limited1.06653536718.8335
Domestic EquitiesBajaj Auto Limited1.04082332818.3798
Domestic EquitiesInterGlobe Aviation Limited1.03653578218.3037
Domestic EquitiesLupin Limited0.94978269516.7701
Domestic EquitiesCG Power and Industrial Solutions Limited0.949526260116.7671
Domestic EquitiesAlkem Laboratories Limited0.84873070014.9868
Domestic EquitiesICICI Lombard General Insurance Company Limited0.61896095610.9285
Domestic EquitiesHindalco Industries Limited0.56461460959.9703
Domestic EquitiesSyngene International Limited0.53911310979.5203
Domestic EquitiesTata Power Company Limited0.52322460949.2384
Domestic EquitiesJubilant Ingrevia Limited0.50661376578.9463
Domestic EquitiesBharat Electronics Limited0.49072875498.6644
Domestic EquitiesOil & Natural Gas Corporation Limited0.48513477028.5667
Domestic EquitiesMax Healthcare Institute Limited0.4764766978.4133
Domestic EquitiesPrestige Estates Projects Limited0.3806567426.7205
Domestic EquitiesCraftsman Automation Limited0.3618130996.3888
Domestic EquitiesZaggle Prepaid Ocean Services Limited0.27101325094.7856
Domestic EquitiesPoonawalla Fincorp Limited0.20411028463.6042
Domestic EquitiesGE Vernova T&D India Limited0.1995226043.5234
Domestic EquitiesKnowledge Marine & Engineering Works Limited0.1284162502.2670
Domestic EquitiesITC Hotels Limited0.1003896971.7716
Domestic EquitiesMaruti Suzuki India Limited0.093714361.6546
Total 99.0649 1749.3561
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0204251.3260 23.4147
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0074 0.1301
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3983 -7.0328
Total 0.9351 16.5120
 
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