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Scheme Profile
 
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Bandhan Flexi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.09073460626599.5188
Domestic EquitiesICICI Bank Limited7.58534154484500.2414
Domestic EquitiesReliance Industries Limited7.17473942680473.1610
Domestic EquitiesTata Consultancy Services Limited4.8712922270321.2497
Domestic EquitiesAxis Bank Limited4.01302606000264.6523
Domestic EquitiesInfosys Limited3.35491310961221.2509
Domestic EquitiesMaruti Suzuki India Limited3.1572174300208.2162
Domestic EquitiesBajaj Finance Limited2.5493197092168.1254
Domestic EquitiesBharti Airtel Limited2.2597949081149.0247
Domestic EquitiesAvenue Supermarts Limited2.1378414183140.9858
Domestic EquitiesIndusInd Bank Limited2.07181380000136.6338
Domestic EquitiesSun Pharmaceutical Industries Limited1.9206795000126.6634
Domestic EquitiesCG Power and Industrial Solutions Limited1.63031877734107.5190
Domestic EquitiesMahindra & Mahindra Limited1.6248414500107.1524
Domestic EquitiesBajaj Finserv Limited1.5598549400102.8642
Domestic EquitiesZomato Limited1.55444615401102.5081
Domestic EquitiesKotak Mahindra Bank Limited1.514952500099.9049
Domestic EquitiesNTPC Limited1.4876315000098.1068
Domestic EquitiesHindustan Unilever Limited1.461344000096.3710
Domestic EquitiesHDFC Life Insurance Company Limited1.4449156597095.2893
Domestic EquitiesJindal Steel & Power Limited1.4345110500094.6046
Domestic EquitiesHero MotoCorp Limited1.423325500093.8681
Domestic EquitiesNestle India Limited1.374641400090.6515
Domestic EquitiesSBI Life Insurance Company Limited1.355762500089.4063
Domestic EquitiesDr. Reddy's Laboratories Limited1.274075250084.0166
Domestic EquitiesApollo Hospitals Enterprise Limited1.227813377880.9705
Domestic EquitiesITC Limited1.2224204094780.6174
Domestic EquitiesUnited Spirits Limited1.175960377577.5519
Domestic EquitiesPower Grid Corporation of India Limited1.1411300000075.2550
Domestic EquitiesMankind Pharma Limited1.062130580170.0468
Domestic EquitiesDalmia Bharat Limited1.029340173067.8783
Domestic EquitiesICICI Lombard General Insurance Company Limited1.025640000067.6380
Domestic EquitiesGrasim Industries Limited1.025329314167.6174
Domestic EquitiesBandhan Bank Limited0.9955465000065.6534
Domestic EquitiesV-Mart Retail Limited0.985021717664.9606
Domestic EquitiesLarsen & Toubro Limited0.984220514764.9054
Domestic EquitiesIndiamart Intermesh Limited0.912330619160.1650
Domestic EquitiesKEC International Limited0.853281965956.2655
Domestic EquitiesTBO Tek Limited0.848346587755.9448
Domestic EquitiesTitan Company Limited0.769916500050.7746
Domestic EquitiesAPL Apollo Tubes Limited0.751634447649.5684
Domestic EquitiesMax Financial Services Limited0.734048500048.4079
Domestic EquitiesVedanta Limited0.7183120000047.3700
Domestic EquitiesSobha Limited0.697438307545.9920
Domestic EquitiesSterlite Technologies Limited0.6865525080445.2724
Domestic EquitiesNMDC Limited0.6637700565343.7713
Domestic EquitiesGodrej Properties Limited0.653822267843.1171
Domestic EquitiesTrent Limited0.59968150039.5401
Domestic EquitiesHindalco Industries Limited0.577760058338.0980
Domestic EquitiesUpdater Services Limited0.5134112207633.8586
Domestic EquitiesPrestige Estates Projects Limited0.509529822633.5981
Domestic EquitiesMas Financial Services Limited0.4979140588732.8345
Domestic EquitiesAsian Paints Limited0.495815000032.6963
Domestic EquitiesPolycab India Limited0.46816550030.8728
Domestic EquitiesHyundai Motor India Ltd0.303211557419.9931
Domestic EquitiesYatra Online Limited0.2228209282614.6916
Domestic EquitiesGreenpanel Industries Limited0.210651629513.8858
Domestic EquitiesWhirlpool of India Limited0.1126800007.4244
Domestic EquitiesBayer Cropscience Limited0.1076150007.0937
Domestic EquitiesSwiggy Limited0.09891949786.5249
Domestic EquitiesCera Sanitaryware Limited0.0802100005.2913
Total 94.2872 6218.1331
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0303252.4467 161.3556
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives2.3714 156.3880
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.6973 45.9874
Total 5.5153 363.7310
RightsBharti Airtel Limited0.197511670413.0218
Total 0.1975 13.0218
 
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