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Scheme Profile
 
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Bandhan Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited19.99251040149180.1954
Domestic EquitiesICICI Bank Limited14.58471091726131.4547
Domestic EquitiesAxis Bank Limited10.107389703891.0987
Domestic EquitiesKotak Mahindra Bank Limited4.468421164340.2746
Domestic EquitiesBajaj Finance Limited4.11444347337.0838
Domestic EquitiesCholamandalam Investment and Finance Company Ltd3.953125436635.6303
Domestic EquitiesShriram Finance Limited3.084745039527.8029
Domestic EquitiesIndusInd Bank Limited2.856826006425.7489
Domestic EquitiesJio Financial Services Limited2.116691890419.0774
Domestic EquitiesSBI Cards and Payment Services Limited2.057522108118.5443
Domestic EquitiesMax Financial Services Limited1.994018006117.9719
Domestic EquitiesPB Fintech Limited1.929411881717.3901
Domestic EquitiesOne 97 Communications Limited1.752622095015.7968
Domestic EquitiesCan Fin Homes Limited1.428122283512.8721
Domestic EquitiesAavas Financiers Limited1.20276431110.8399
Domestic EquitiesICICI Lombard General Insurance Company Limited1.19616375710.7810
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.08683619959.7956
Domestic EquitiesSundaram Finance Limited1.0250203599.2384
Domestic EquitiesHDFC Life Insurance Company Limited1.01851508559.1795
Domestic EquitiesPNB Housing Finance Limited1.00281184009.0381
Domestic EquitiesCRISIL Limited1.0018205769.0296
Domestic EquitiesBajaj Finserv Limited1.0011481939.0232
Domestic EquitiesSBI Life Insurance Company Limited0.9595604578.6484
Domestic EquitiesCity Union Bank Limited0.93515702738.4286
Domestic EquitiesUTI Asset Management Company Limited0.9145876018.2424
Domestic EquitiesAU Small Finance Bank Limited0.90931448828.1960
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.88301442847.9587
Domestic EquitiesHome First Finance Company India Limited0.8385741877.5571
Domestic EquitiesCholamandalam Financial Holdings Limited0.8294455307.4756
Domestic EquitiesRepco Home Finance Limited0.77092102326.9482
Domestic EquitiesAditya Birla Sun Life AMC Limited0.74141085726.6826
Domestic EquitiesREC Limited0.67001675986.0386
Domestic EquitiesAngel One Limited0.5353222414.8244
Domestic EquitiesState Bank of India0.4838633074.3606
Domestic EquitiesMedi Assist Healthcare Services Limited0.3732744633.3635
Domestic EquitiesThe South Indian Bank Limited0.21358085951.9245
Domestic EquitiesOne MobiKwik Systems Limited0.00041160.0032
Total 93.0327 838.5196
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0303254.1612 37.5059
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables2.4970 22.5061
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3090 2.7855
Total 6.9673 62.7975
 
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