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Category Returns
AMC : Category : Scheme :
Bandhan Large Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.30831851732176.2108
Domestic EquitiesICICI Bank Limited7.89721069514149.4967
Domestic EquitiesReliance Industries Limited7.24131010030137.0813
Domestic EquitiesInfosys Limited3.853049632172.9393
Domestic EquitiesAxis Bank Limited3.464762752865.5892
Domestic EquitiesEternal Limited3.2500195966061.5235
Domestic EquitiesNTPC Limited3.1843184036060.2810
Domestic EquitiesMahindra & Mahindra Limited2.728416143251.6502
Domestic EquitiesBharti Airtel Limited2.634326402449.8689
Domestic EquitiesOne 97 Communications Limited2.576840414448.7802
Domestic EquitiesSun Pharmaceutical Industries Limited2.566130465948.5779
Domestic EquitiesVarun Beverages Limited2.454795387646.4681
Domestic EquitiesState Bank of India2.435857458146.1101
Domestic EquitiesLarsen & Toubro Limited2.404112638245.5102
Domestic EquitiesTata Consultancy Services Limited2.371414552844.8910
Domestic EquitiesBajaj Finserv Limited2.358723335044.6515
Domestic EquitiesITC Limited1.726379752832.6787
Domestic EquitiesGE Vernova T&D India Limited1.723311738332.6231
Domestic EquitiesSBI Life Insurance Company Limited1.721418048532.5866
Domestic EquitiesInterGlobe Aviation Limited1.46654917127.7619
Domestic EquitiesGrasim Industries Limited1.45199902327.4848
Domestic EquitiesCoforge Limited1.314914435524.8911
Domestic EquitiesBajaj Auto Limited1.30042852124.6179
Domestic EquitiesAvenue Supermarts Limited1.29245144824.4666
Domestic EquitiesTech Mahindra Limited1.242915882723.5286
Domestic EquitiesJubilant Ingrevia Limited1.235532242723.3889
Domestic EquitiesDivi's Laboratories Limited1.17153616922.1770
Domestic EquitiesAmber Enterprises India Limited1.16233027622.0031
Domestic EquitiesGodrej Properties Limited1.142711106121.6314
Domestic EquitiesHyundai Motor India Ltd1.08168322020.4754
Domestic EquitiesCG Power and Industrial Solutions Limited1.057728839620.0233
Domestic EquitiesJSW Steel Limited1.055319459019.9766
Domestic EquitiesPrestige Estates Projects Limited1.035012544819.5925
Domestic EquitiesAmbuja Cements Limited0.962732357118.2235
Domestic EquitiesKFin Technologies Limited0.923617120317.4833
Domestic EquitiesVedanta Limited0.896540345416.9713
Domestic EquitiesCraftsman Automation Limited0.83952299015.8918
Domestic EquitiesLodha Developers Limited0.839313325315.8878
Domestic EquitiesTorrent Pharmaceuticals Limited0.80204264915.1822
Domestic EquitiesTitan Company Limited0.79144128614.9819
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.763710176014.4570
Domestic EquitiesAlkem Laboratories Limited0.72612591913.7461
Domestic EquitiesTrent Limited0.72482589913.7213
Domestic EquitiesInox Green Energy Services Limited0.693989487813.1359
Domestic EquitiesZinka Logistics Solution Limited0.619118404311.7189
Domestic EquitiesAsian Paints Limited0.61814645811.7009
Domestic EquitiesFortis Healthcare Limited0.605512575511.4626
Domestic EquitiesSiemens Energy India Limited0.53472999110.1217
Domestic EquitiesMax Financial Services Limited0.4948584679.3676
Domestic EquitiesETHOS LTD.0.4908410749.2905
Domestic EquitiesAWL Agri Business Limited0.45843450008.6768
Domestic EquitiesHDFC Asset Management Company Limited0.4199145497.9481
Domestic EquitiesSyngene International Limited0.39661199637.5085
Domestic EquitiesTata Power Company Limited0.38381941717.2649
Domestic EquitiesBharat Electronics Limited0.38101952717.2133
Domestic EquitiesAstraZeneca Pharma India Limited0.360880726.8293
Domestic EquitiesAther Energy Limited0.31191311655.9044
Domestic EquitiesSona BLW Precision Forgings Limited0.27521175995.2102
Domestic EquitiesVedant Fashions Limited0.2695688455.1011
Domestic EquitiesGodawari Power And Ispat limited0.23621924434.4720
Domestic EquitiesPoonawalla Fincorp Limited0.1917840833.6286
Total 98.9220 1872.6389
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0109251.0685 20.2266
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1435 2.7165
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1340 -2.5366
Total 1.0780 20.4065
 
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