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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 Focused Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities LT Foods Limited 8.3233 3976666 171.2551 Domestic Equities Power Finance Corporation Limited 8.0058 3673567 164.7227 Domestic Equities HDFC Bank Limited 6.1303 1634469 126.1320 Domestic Equities Cholamandalam Financial Holdings Limited 5.1455 680357 105.8704 Domestic Equities State Bank of India 4.8662 937094 100.1238 Domestic Equities Jubilant Pharmova Limited 4.7066 1045101 96.8391 Domestic Equities Glenmark Pharmaceuticals Limited 4.6618 398614 95.9185 Domestic Equities ICICI Bank Limited 4.3633 710586 89.7754 Domestic Equities Prestige Estates Projects Limited 3.9010 567487 80.2654 Domestic Equities Tilaknagar Industries Limited 3.7509 1662932 77.1767 Domestic Equities Reliance Industries Limited 3.5471 510082 72.9825 Domestic Equities The South Indian Bank Limited 3.3483 17458656 68.8919 Domestic Equities Varun Beverages Limited 2.9437 1179061 60.5684 Domestic Equities Sanathan Textiles Limited 2.9404 1347874 60.4993 Domestic Equities Deepak Fertilizers and Petrochemicals Corporation Limited 2.9326 476890 60.3385 Domestic Equities SignatureGlobal (India) Limited 2.6763 633482 55.0654 Domestic Equities NTPC Limited 2.6057 1343158 53.6122 Domestic Equities Angel One Limited 2.5514 1700460 52.4949 Domestic Equities Larsen & Toubro Limited 2.3443 120166 48.2346 Domestic Equities Eternal Limited 2.3383 1947614 48.1119 Domestic Equities ITC Limited 2.1911 1431647 45.0826 Domestic Equities Mankind Pharma Limited 2.0973 192073 43.1530 Domestic Equities Aurobindo Pharma Limited 2.0271 300171 41.7088 Domestic Equities Infosys Limited 1.9934 347052 41.0146 Domestic Equities Bharti Airtel Limited 1.9019 207405 39.1332 Domestic Equities Tata Consultancy Services Limited 1.2993 108064 26.7340 Domestic Equities E2E Networks Limited 1.2562 89625 25.8470 Domestic Equities Godawari Power And Ispat limited 1.0412 723000 21.4225 Domestic Equities One 97 Communications Limited 0.8542 160384 17.5749 Total   96.7444   1990.5493 Cash & Cash Equivalents and Net Assets Triparty Repo TRP_040526 3.6230   74.5447 Cash & Cash Equivalents and Net Assets Cash Margin - Derivatives 0.1197   2.4637 Cash & Cash Equivalents and Net Assets Net Receivables/Payables -0.4872   -10.0243 Total   3.2556   66.9841