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Scheme Profile
 
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Bandhan Multi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited6.2072795000137.7258
Domestic EquitiesReliance Industries Limited4.191877500093.0078
Domestic EquitiesAxis Bank Limited2.975165000066.0108
Domestic EquitiesICICI Bank Limited2.713450000060.2050
Domestic EquitiesInfosys Limited2.472132500054.8503
Domestic EquitiesKotak Mahindra Bank Limited2.144125000047.5738
Domestic EquitiesV-Mart Retail Limited1.900814100042.1752
Domestic EquitiesAvanti Feeds Limited1.873060000041.5590
Domestic EquitiesUnited Breweries Limited1.754220000038.9230
Domestic EquitiesBajaj Finance Limited1.73014500038.3864
Domestic EquitiesTata Consultancy Services Limited1.569910000034.8325
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.561914000034.6549
Domestic EquitiesIndusInd Bank Limited1.561835000034.6535
Domestic EquitiesAvenue Supermarts Limited1.534110000034.0395
Domestic EquitiesLarsen & Toubro Limited1.497210500033.2204
Domestic EquitiesBharti Airtel Limited1.415420000031.4040
Domestic EquitiesICICI Lombard General Insurance Company Limited1.409918500031.2826
Domestic EquitiesMaruti Suzuki India Limited1.34602500029.8646
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.3415110000029.7660
Domestic EquitiesBayer Cropscience Limited1.32156200029.3204
Domestic EquitiesBosch Limited1.31601100029.1984
Domestic EquitiesSun Pharmaceutical Industries Limited1.256617500027.8819
Domestic EquitiesHDFC Life Insurance Company Limited1.234145000027.3825
Domestic EquitiesHero MotoCorp Limited1.16137000025.7677
Domestic EquitiesJindal Steel & Power Limited1.157630000025.6845
Domestic EquitiesPoonawalla Fincorp Limited1.141090000025.3170
Domestic EquitiesMax Financial Services Limited1.124625000024.9525
Domestic EquitiesNestle India Limited1.085611000024.0862
Domestic EquitiesBandhan Bank Limited1.0818170000024.0023
Domestic EquitiesEIH Limited1.079175000023.9438
Domestic EquitiesAurobindo Pharma Limited1.073222500023.8118
Domestic EquitiesVedanta Limited1.067560000023.6850
Domestic EquitiesHoneywell Automation India Limited1.0632700023.5912
Domestic EquitiesUpdater Services Limited0.986072500021.8769
Domestic EquitiesITC Limited0.979155000021.7250
Domestic EquitiesTata Elxsi Limited0.97554000021.6444
Domestic EquitiesGrasim Industries Limited0.97289357821.5852
Domestic EquitiesSterlite Technologies Limited0.9715250000021.5550
Domestic EquitiesCG Power and Industrial Solutions Limited0.967837500021.4725
Domestic EquitiesGreenply Industries Limited0.952277500021.1265
Domestic EquitiesMRF Limited0.9498200021.0747
Domestic EquitiesAlkem Laboratories Limited0.94234500020.9079
Domestic EquitiesMankind Pharma Limited0.92919000020.6154
Domestic EquitiesEmami Limited0.895737500019.8731
Domestic EquitiesDr. Reddy's Laboratories Limited0.880617500019.5388
Domestic EquitiesMas Financial Services Limited0.868482500019.2679
Domestic EquitiesNMDC Limited0.8448300000018.7440
Domestic EquitiesThe Ramco Cements Limited0.840722500018.6525
Domestic EquitiesBata India Limited0.825515000018.3165
Domestic EquitiesSyrma SGS Technology Limited0.792742500017.5886
Domestic EquitiesUPL Limited0.784527500017.4061
Domestic EquitiesOil India Limited0.772350000017.1350
Domestic EquitiesRHI Magnesita India Limited0.750342500016.6473
Domestic EquitiesMahindra Lifespace Developers Limited0.714050000015.8425
Domestic EquitiesPrestige Estates Projects Limited0.710914000015.7724
Domestic EquitiesState Bank of India0.698522500015.4980
Domestic EquitiesCyient Limited0.685312000015.2058
Domestic EquitiesBiocon Limited0.681650000015.1225
Domestic EquitiesStyrenix Performance Materials Limited0.68126500015.1148
Domestic EquitiesGodrej Consumer Products Limited0.679515000015.0773
Domestic EquitiesSumitomo Chemical India Limited0.664332000014.7392
Domestic EquitiesBerger Paints (I) Limited0.660630000014.6565
Domestic EquitiesOil & Natural Gas Corporation Limited0.659965000014.6413
Domestic EquitiesSobha Limited0.649312000014.4072
Domestic EquitiesPfizer Limited0.63903500014.1776
Domestic EquitiesKEC International Limited0.618820000013.7290
Domestic EquitiesShree Cement Limited0.6148500013.6420
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.575650000012.7725
Domestic EquitiesSBI Cards and Payment Services Limited0.567115000012.5820
Domestic EquitiesNTPC Limited0.561540000012.4580
Domestic EquitiesNational Aluminium Company Limited0.560370000012.4320
Domestic EquitiesTitan Company Limited0.55484000012.3090
Domestic EquitiesApollo Hospitals Enterprise Limited0.54562000012.1052
Domestic EquitiesFinolex Industries Limited0.544770764812.0859
Domestic EquitiesHindustan Unilever Limited0.49365000010.9513
Domestic EquitiesTech Mahindra Limited0.46947000010.4150
Domestic EquitiesWockhardt Limited0.46879000010.3995
Domestic EquitiesIPCA Laboratories Limited0.46487608910.3127
Domestic EquitiesMarico Limited0.460217000010.2102
Domestic EquitiesYatra Online Limited0.4524143000010.0386
Domestic EquitiesTeamLease Services Limited0.4392500009.7450
Domestic EquitiesTrent Limited0.4373200009.7031
Domestic EquitiesGodrej Properties Limited0.4363500009.6815
Domestic EquitiesHindustan Petroleum Corporation Limited0.39723000008.8125
Domestic EquitiesCarborundum Universal Limited0.37481000008.3165
Domestic EquitiesGujarat Gas Limited0.37322235588.2795
Domestic EquitiesMetro Brands Limited0.3524700007.8201
Domestic EquitiesKirloskar Pneumatic Company Limited0.3378750007.4959
Domestic EquitiesThe South Indian Bank Limited0.321830000007.1400
Domestic EquitiesAutomotive Axles Limited0.2954400006.5548
Domestic Equities3M India Limited0.237020005.2595
Domestic EquitiesUTI Asset Management Company Limited0.2120500004.7045
Total 95.5348 2119.7245
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0303254.3553 96.6353
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1750 3.8829
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1223 -2.7140
Total 4.4080 97.8042
RightsUPL Limited **0.0572349601.2689
Total 0.0572 1.2689
 
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