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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Bandhan Large Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.40641946265192.9138
Domestic EquitiesReliance Industries Limited7.69501004937157.8153
Domestic EquitiesICICI Bank Limited6.64771015231136.3354
Domestic EquitiesInfosys Limited4.9914633692102.3666
Domestic EquitiesAxis Bank Limited3.834761953678.6439
Domestic EquitiesNTPC Limited3.5291219621872.3764
Domestic EquitiesState Bank of India3.355970071468.8241
Domestic EquitiesLarsen & Toubro Limited3.305416600967.7898
Domestic EquitiesMahindra & Mahindra Limited3.074617000063.0564
Domestic EquitiesBharti Airtel Limited2.697026269355.3126
Domestic EquitiesBajaj Finserv Limited2.592926068753.1775
Domestic EquitiesVarun Beverages Limited2.4367102016349.9727
Domestic EquitiesEternal Limited2.1820160941944.7499
Domestic EquitiesSun Pharmaceutical Industries Limited2.153025675744.1545
Domestic EquitiesOne 97 Communications Limited2.000531586741.0280
Domestic EquitiesSBI Life Insurance Company Limited1.886819016338.6963
Domestic EquitiesTitan Company Limited1.69508580134.7623
Domestic EquitiesVedanta Limited1.691957408634.6978
Domestic EquitiesITC Limited1.598281334632.7778
Domestic EquitiesGE Vernova T&D India Limited1.42569333529.2372
Domestic EquitiesGrasim Industries Limited1.35919852427.8724
Domestic EquitiesTata Consultancy Services Limited1.33158517227.3078
Domestic EquitiesJSW Steel Limited1.320423247627.0788
Domestic EquitiesCoforge Limited1.235015230625.3285
Domestic EquitiesEicher Motors Limited1.22653439925.1543
Domestic EquitiesJubilant Ingrevia Limited1.096131956922.4801
Domestic EquitiesGodrej Properties Limited1.082511075622.1999
Domestic EquitiesFortis Healthcare Limited1.048624327621.5056
Domestic EquitiesAmbuja Cements Limited1.034638137421.2177
Domestic EquitiesKFin Technologies Limited1.033219584621.1905
Domestic EquitiesHindustan Unilever Limited1.00188871520.5455
Domestic EquitiesDivi's Laboratories Limited0.99773201020.4624
Domestic EquitiesLodha Developers Limited0.995519236520.4157
Domestic EquitiesGlenmark Pharmaceuticals Limited0.98619937420.2246
Domestic EquitiesShriram Finance Limited0.895818441818.3717
Domestic EquitiesCraftsman Automation Limited0.88852369618.2210
Domestic EquitiesTrent Limited0.87504194017.9461
Domestic EquitiesMphasis Limited0.85796303417.5941
Domestic EquitiesBajaj Auto Limited0.79791751416.3633
Domestic EquitiesTorrent Pharmaceuticals Limited0.77794144015.9544
Domestic EquitiesAther Energy Limited0.768320876515.7565
Domestic EquitiesBharat Electronics Limited0.722437074114.8148
Domestic EquitiesAkzo Nobel India Limited0.64224145513.1715
Domestic EquitiesThe Indian Hotels Company Limited0.623017291812.7760
Domestic EquitiesPoonawalla Fincorp Limited0.609725890812.5040
Domestic EquitiesAstraZeneca Pharma India Limited0.60911383512.4916
Domestic EquitiesTech Mahindra Limited0.57437403011.7774
Domestic EquitiesKotak Mahindra Bank Limited0.56105226911.5049
Domestic EquitiesTata Motors Passenger Vehicles Limited0.536729966011.0080
Domestic EquitiesDr Agarwals Health Care Limited0.530021383310.8702
Domestic EquitiesETHOS LTD.0.52183594910.7017
Domestic EquitiesPrestige Estates Projects Limited0.50616508110.3791
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.49645980510.1800
Domestic EquitiesAsian Paints Limited0.4646344019.5274
Domestic EquitiesCanara HSBC Life Insurance company Ltd0.39955529828.1935
Domestic EquitiesCummins India Limited0.3732172597.6533
Domestic EquitiesTata Power Company Limited0.35761931927.3336
Domestic EquitiesSona BLW Precision Forgings Limited0.28511219815.8478
Domestic EquitiesAmber Enterprises India Limited0.247879565.0815
Domestic EquitiesInterGlobe Aviation Limited0.193078253.9591
Domestic EquitiesLG Electronics India Ltd0.1283172952.6313
Domestic Equities^^Kwality Walls (India) Limited **0.0113577570.2322
Total 99.2028 2034.5181
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0101260.5146 10.5534
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3456 7.0868
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0629 -1.2905
Total 0.7972 16.3497
 
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