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Scheme Profile
 
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Bandhan Focused Equity Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.0744912664158.4111
Domestic EquitiesICICI Bank Limited7.98491078678139.3922
Domestic EquitiesTrent Limited5.7754141436100.8205
Domestic EquitiesApar Industries Limited5.51229562996.2252
Domestic EquitiesReliance Industries Limited4.668761184881.5012
Domestic EquitiesCoforge Limited4.471910239278.0647
Domestic EquitiesThe Phoenix Mills Limited3.903544767068.1421
Domestic EquitiesCholamandalam Investment and Finance Company Ltd3.870253083467.5619
Domestic EquitiesAngel One Limited3.758821502265.6161
Domestic EquitiesInfosys Limited3.626936030763.3149
Domestic EquitiesInox Green Energy Services Limited3.6110362318863.0362
Domestic EquitiesMankind Pharma Limited3.494122867960.9967
Domestic EquitiesDixon Technologies (India) Limited3.37774193358.9645
Domestic EquitiesPB Fintech Limited3.166732496555.2814
Domestic EquitiesKnowledge Marine & Engineering Works Limited3.069729187553.5868
Domestic EquitiesFSN E-Commerce Ventures Limited2.9268281236751.0923
Domestic EquitiesVedant Fashions Limited2.865835692750.0287
Domestic EquitiesTVS Motor Company Limited2.711218979347.3287
Domestic EquitiesPraj Industries Limited2.669763039146.6048
Domestic EquitiesMahindra & Mahindra Limited2.663717042146.5002
Domestic EquitiesTata Consultancy Services Limited2.647411645746.2154
Domestic EquitiesDCX Systems Limited2.5615126245944.7163
Domestic EquitiesRainbow Childrens Medicare Limited2.518327234843.9624
Domestic EquitiesPrataap Snacks Limited2.488340778543.4373
Domestic EquitiesThe Indian Hotels Company Limited2.013851951435.1555
Domestic EquitiesVarun Beverages Limited1.952457018534.0828
Domestic EquitiesZomato Limited1.7085123368029.8242
Total 99.0936 1729.8641
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0411240.9070 15.8328
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1292 2.2546
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1297 -2.2646
Total 0.9064 15.8228
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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