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PORTFOLIO COMPOSITION

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Bandhan Focused Equity Fund - Direct Plan
Fund Bandhan Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/12/2024) 103.2310
Percentage Returns
1 Month Ago 4.85%
3 Months Ago -0.64%
1 Year Ago 35.2%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 163.929.14
ICICI Bank LimitedFinance - Banks - Private Sector 140.247.82
Apar Industries LimitedChemicals - Speciality 96.605.39
Trent LimitedRetail - Apparel/Accessories 96.115.36
Coforge LimitedIT Consulting & Software 88.944.96
Reliance Industries LimitedRefineries 79.064.41
The Phoenix Mills LimitedRealty 74.154.14
Infosys LimitedIT Consulting & Software 66.943.73
Dixon Technologies (India) LimitedConsumer Electronics 66.293.70
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 65.503.65
Angel One LimitedFinance & Investments 62.293.48
Knowledge Marine & Engineering Works LimitedEngineering - General 62.123.47
PB Fintech LimitedFinancial Technologies (Fintech) 61.553.43
Mankind Pharma LimitedPharmaceuticals 58.573.27
Inox Green Energy Services LimitedMiscellaneous 53.733.00
Praj Industries LimitedEngineering - Heavy 51.932.90
Vedant Fashions LimitedRetail - Apparel/Accessories 51.192.86
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 50.552.82
Tata Consultancy Services LimitedIT Consulting & Software 49.742.77
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 48.392.70
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 46.202.58
Rainbow Childrens Medicare LimitedHospitals & Medical Services 43.292.41
DCX Systems LimitedAerospace & Defense 42.352.36
Prataap Snacks LimitedFood Processing & Packaging 42.122.35
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 41.222.30
Varun Beverages LimitedNon-Alcoholic Beverages 35.421.98
Equity
Zomato LimitedE-Commerce/E-Retail 34.511.93
Cash Margin - Derivatives 2.000.11
Cash Margin - CCIL 0.120.01
Cash
Cash / Bank Balance 0.030.00
Net Receivables/(Payables)
Net Receivables/Payables -3.43-0.20
Triparty Repo TRP_021224 20.971.17
Total1792.58100.00