Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Bandhan Focused Equity Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited7.3994681364118.0395
Domestic EquitiesICICI Bank Limited6.054180207896.5782
Domestic EquitiesPrestige Estates Projects Limited4.886369189077.9483
Domestic EquitiesInfosys Limited4.658244030674.3104
Domestic EquitiesReliance Industries Limited4.264456684868.0274
Domestic EquitiesBharti Airtel Limited3.740338000059.6676
Domestic EquitiesZomato Limited3.6017258698057.4568
Domestic EquitiesOne 97 Communications Limited3.587180038457.2235
Domestic EquitiesMankind Pharma Limited3.579724930257.1051
Domestic EquitiesVarun Beverages Limited3.4668126828555.3036
Domestic EquitiesCholamandalam Investment and Finance Company Ltd3.440539182554.8849
Domestic EquitiesLarsen & Toubro Limited3.295616616652.5724
Domestic EquitiesIndusInd Bank Limited3.289553000052.4753
Domestic EquitiesNTPC Limited3.0164154500048.1190
Domestic EquitiesTata Consultancy Services Limited2.979613645747.5314
Domestic EquitiesAngel One Limited2.923821502246.6415
Domestic EquitiesMahindra & Mahindra Limited2.761717042144.0555
Domestic EquitiesInox Green Energy Services Limited2.7375362318843.6703
Domestic EquitiesSignatureGlobal (India) Limited2.631840170441.9841
Domestic EquitiesGlenmark Pharmaceuticals Limited2.286728522336.4786
Domestic EquitiesPB Fintech Limited2.263124666536.1019
Domestic EquitiesFSN E-Commerce Ventures Limited1.9881199721331.7157
Domestic EquitiesKnowledge Marine & Engineering Works Limited1.854319542729.5808
Domestic EquitiesVedant Fashions Limited1.789833862728.5513
Domestic EquitiesAurobindo Pharma Limited1.353720405921.5956
Domestic EquitiesRainbow Childrens Medicare Limited1.185615257818.9136
Domestic EquitiesTrent Limited0.97053191015.4813
Domestic EquitiesE2E Networks Limited0.67235922510.7251
Total 86.6784 1382.7387
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_03032513.1724 210.1334
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2687 4.2868
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1196 -1.9076
Total 13.3216 212.5126
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH