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Scheme Profile
 
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Bandhan Equity Savings Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBajaj Finance Limited4.31421312511.7411
Domestic EquitiesReliance Industries Limited4.28289141011.6557
Domestic EquitiesKotak Mahindra Bank Limited4.16185216711.3265
Domestic EquitiesHDFC Bank Limited3.86315750710.5134
Domestic EquitiesICICI Bank Limited3.3765681529.1893
Domestic EquitiesLarsen & Toubro Limited3.2799255608.9263
Domestic EquitiesPidilite Industries Limited3.2386309348.8140
Domestic EquitiesBharti Airtel Limited3.0246474878.2314
Domestic EquitiesAxis Bank Limited3.0116743758.1961
Domestic EquitiesTata Consultancy Services Limited2.9570223168.0475
Domestic EquitiesITC Limited2.84801891617.7509
Domestic EquitiesMaruti Suzuki India Limited2.519559516.8568
Domestic EquitiesState Bank of India2.4238855006.5963
Domestic EquitiesTata Power Company Limited2.42081755006.5883
Domestic EquitiesGrasim Industries Limited2.2307232506.0709
Domestic EquitiesSun Pharmaceutical Industries Limited1.9621307825.3398
Domestic EquitiesAurobindo Pharma Limited1.8762440005.1062
Domestic EquitiesMahindra & Mahindra Limited1.6456168004.4785
Domestic EquitiesDabur India Limited1.4640786633.9843
Domestic EquitiesHCL Technologies Limited1.1490196353.1269
Domestic EquitiesJindal Steel & Power Limited0.9428281252.5658
Domestic EquitiesSBI Life Insurance Company Limited0.8924156902.4286
Domestic EquitiesInfosys Limited0.8855153442.4100
Domestic EquitiesJSW Steel Limited0.8174209252.2247
Domestic EquitiesAsian Paints Limited0.742386312.0202
Domestic EquitiesBajaj Finserv Limited0.549774531.4961
Domestic EquitiesUltraTech Cement Limited0.514312161.3996
Domestic EquitiesNestle India Limited0.499860431.3601
Domestic EquitiesTitan Company Limited0.496444101.3509
Domestic EquitiesHindustan Unilever Limited0.459255321.2496
Domestic EquitiesBritannia Industries Limited0.451724901.2293
Domestic EquitiesDr. Reddy's Laboratories Limited0.393993681.0719
Domestic EquitiesApollo Hospitals Enterprise Limited0.385815871.0500
Domestic EquitiesCipla Limited0.361368180.9833
Domestic EquitiesTorrent Pharmaceuticals Limited0.348229360.9477
Domestic EquitiesHero MotoCorp Limited0.320423420.8719
Domestic EquitiesBosch Limited0.30632940.8337
Domestic EquitiesWipro Limited0.3038315260.8268
Domestic EquitiesBajaj Auto Limited0.289510000.7879
Domestic EquitiesHindalco Industries Limited0.2808112000.7643
Domestic EquitiesContainer Corporation of India Limited0.228790000.6224
Total 66.5197 181.0350
Corporate Debt7.58% National Bank For Agriculture and Rural Development **1.84135000005.0111
Corporate Debt7.58% Power Finance Corporation Limited **1.83815000005.0025
Corporate Debt7.38% Kotak Mahindra Prime Limited **1.83365000004.9903
Corporate Debt8.1167% Bajaj Finance Limited **1.48184000004.0328
Total 6.9949 19.0367
Government Securities6.54% Government of India3.674310000009.9998
Government Securities7.75% State Government Securities2.40656400006.5494
Government Securities8.43% State Government Securities1.93355000005.2620
Government Securities7.18% Government of India1.91225000005.2042
Government Securities8.23% State Government Securities1.90205000005.1764
Government Securities7.7% State Government Securities1.35123600003.6773
Total 13.1798 35.8691
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives3.6838 10.0255
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0204251.3810 3.7584
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-1.2760 -3.4727
Total 3.7888 10.3112
Domestic Mutual Funds UnitsBandhan Money Manager Treasury -Direct Pl-Growth9.5169605146325.9005
Total 9.5169 25.9005
 
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