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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Bandhan Large Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 7.9003 1255180 158.5794 Domestic Equities HDFC Bank Limited 7.5811 1971914 152.1726 Domestic Equities Reliance Industries Limited 6.4088 899085 128.6411 Domestic Equities Infosys Limited 4.2917 728942 86.1464 Domestic Equities NTPC Limited 4.2425 2133489 85.1582 Domestic Equities State Bank of India 3.9330 738878 78.9454 Domestic Equities Larsen & Toubro Limited 3.2968 164864 66.1764 Domestic Equities Bharti Airtel Limited 3.1310 333093 62.8480 Domestic Equities Mahindra & Mahindra Limited 2.8776 186478 57.7616 Domestic Equities Sun Pharmaceutical Industries Limited 2.8592 317375 57.3909 Domestic Equities Axis Bank Limited 2.6080 412752 52.3493 Domestic Equities Bajaj Finserv Limited 2.4670 283421 49.5193 Domestic Equities Eternal Limited 2.1463 1743969 43.0813 Domestic Equities JSW Steel Limited 2.1287 337916 42.7295 Domestic Equities Titan Company Limited 2.0953 95909 42.0580 Domestic Equities Varun Beverages Limited 1.4979 585307 30.0672 Domestic Equities SBI Life Insurance Company Limited 1.4048 155025 28.1990 Domestic Equities One 97 Communications Limited 1.3635 249765 27.3692 Domestic Equities Hindustan Unilever Limited 1.3227 117956 26.5507 Domestic Equities Kotak Mahindra Bank Limited 1.2902 675645 25.8975 Domestic Equities ITC Limited 1.2473 795064 25.0366 Domestic Equities UltraTech Cement Limited 1.2440 21552 24.9701 Domestic Equities Eicher Motors Limited 1.2150 34307 24.3888 Domestic Equities Grasim Industries Limited 1.1615 83427 23.3137 Domestic Equities Bharat Electronics Limited 1.1169 519798 22.4189 Domestic Equities The Indian Hotels Company Limited 1.0510 331774 21.0958 Domestic Equities Adani Ports and Special Economic Zone Limited 1.0193 123459 20.4609 Domestic Equities Bajaj Auto Limited 0.9991 20066 20.0540 Domestic Equities Shriram Finance Limited 0.9909 212203 19.8908 Domestic Equities Divi's Laboratories Limited 0.9576 29559 19.2207 Domestic Equities Fortis Healthcare Limited 0.9561 207936 19.1915 Domestic Equities Jubilant Ingrevia Limited 0.9059 254760 18.1835 Domestic Equities GE Vernova T&D India Limited 0.8916 40073 17.8974 Domestic Equities Vedanta Limited 0.8786 649428 17.6352 Domestic Equities Coforge Limited 0.8412 141197 16.8857 Domestic Equities Tata Consultancy Services Limited 0.8050 65316 16.1585 Domestic Equities Dr Agarwals Health Care Limited 0.8040 362590 16.1389 Domestic Equities Trent Limited 0.7805 37800 15.6666 Domestic Equities Pidilite Industries Limited 0.7758 113192 15.5718 Domestic Equities Vishal Mega Mart Limited 0.7620 1250786 15.2959 Domestic Equities Tech Mahindra Limited 0.7571 103138 15.1974 Domestic Equities RBL Bank Limited 0.7552 450403 15.1583 Domestic Equities Godrej Properties Limited 0.7080 77434 14.2107 Domestic Equities AstraZeneca Pharma India Limited 0.6998 17104 14.0475 Domestic Equities Amber Enterprises India Limited 0.6984 17471 14.0187 Domestic Equities Ather Energy Limited 0.6838 146832 13.7266 Domestic Equities Glenmark Pharmaceuticals Limited 0.6563 54749 13.1743 Domestic Equities Lodha Developers Limited 0.6371 142418 12.7877 Domestic Equities Craftsman Automation Limited 0.6198 16182 12.4407 Domestic Equities Poonawalla Fincorp Limited 0.5774 277800 11.5898 Domestic Equities Canara HSBC Life Insurance company Ltd 0.5525 784838 11.0898 Domestic Equities Tube Investments of India Limited 0.5444 37067 10.9270 Domestic Equities Cummins India Limited 0.5417 20647 10.8735 Domestic Equities KFin Technologies Limited 0.5358 120066 10.7543 Domestic Equities Cholamandalam Investment and Finance Company Ltd 0.5244 67344 10.5252 Domestic Equities Avenue Supermarts Limited 0.5007 21917 10.0509 Domestic Equities Torrent Pharmaceuticals Limited 0.4948 23734 9.9329 Domestic Equities Prestige Estates Projects Limited 0.4873 69160 9.7820 Domestic Equities Sona BLW Precision Forgings Limited 0.4581 151437 9.1960 Domestic Equities Tata Power Company Limited 0.4161 187893 8.3528 Domestic Equities ^^Malco Energy Limited 0.3916 649428 7.8600 Domestic Equities ^^Talwandi Sabo Power Limited 0.3916 649428 7.8600 Domestic Equities ^^Vedanta Aluminium Metal Limited 0.3916 649428 7.8600 Domestic Equities ^^Vedanta Iron And Steel Limited 0.3916 649428 7.8600 Domestic Equities Indian Oil Corporation Limited 0.3736 527245 7.5001 Domestic Equities Asian Paints Limited 0.3564 29262 7.1531 Domestic Equities JSW Dulux Limited 0.3479 23667 6.9834 Domestic Equities ETHOS LTD. 0.3198 26724 6.4186 Domestic Equities MTAR Technologies Limited 0.3118 9694 6.2595 Domestic Equities Honasa Consumer Limited 0.3092 182232 6.2068 Domestic Equities PG Electroplast Limited 0.2375 89256 4.7663 Domestic Equities Oil & Natural Gas Corporation Limited 0.0434 29058 0.8704 Total   99.9642   2006.5506 Cash & Cash Equivalents and Net Assets Triparty Repo TRP_040526 0.1851   3.7154 Cash & Cash Equivalents and Net Assets Cash Margin - Derivatives 0.1018   2.0433 Cash & Cash Equivalents and Net Assets Net Receivables/Payables -0.2511   -5.0397 Total   0.0358   0.7190