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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   Bandhan Large Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 9.7243 893112 135.7620 Domestic Equities Reliance Industries Limited 8.4718 403121 118.2757 Domestic Equities ICICI Bank Limited 6.5402 793709 91.3083 Domestic Equities Larsen & Toubro Limited 3.5121 136419 49.0331 Domestic Equities Infosys Limited 3.0873 303420 43.1023 Domestic Equities Bharti Airtel Limited 3.0210 318963 42.1765 Domestic Equities ITC Limited 3.0114 965054 42.0426 Domestic Equities Tata Consultancy Services Limited 2.6080 95300 36.4108 Domestic Equities Mankind Pharma Limited 2.5685 151661 35.8587 Domestic Equities Trent Limited 2.1781 68956 30.4089 Domestic Equities Axis Bank Limited 2.0931 250639 29.2220 Domestic Equities Varun Beverages Limited 2.0828 196552 29.0789 Domestic Equities Coal India Limited 1.9952 613150 27.8554 Domestic Equities Jio Financial Services Limited 1.9892 736651 27.7717 Domestic Equities Kotak Mahindra Bank Limited 1.9694 169309 27.4949 Domestic Equities Maruti Suzuki India Limited 1.7235 18773 24.0623 Domestic Equities Shriram Finance Limited 1.5403 84277 21.5050 Domestic Equities NTPC Limited 1.5357 590324 21.4406 Domestic Equities Tata Motors Limited 1.5148 209827 21.1485 Domestic Equities Cholamandalam Investment and Finance Company Ltd 1.4936 174751 20.8530 Domestic Equities Bajaj Auto Limited 1.4901 23365 20.8034 Domestic Equities Grasim Industries Limited 1.2618 73045 17.6159 Domestic Equities The Phoenix Mills Limited 1.0440 46247 14.5754 Domestic Equities TVS Motor Company Limited 1.0095 68417 14.0939 Domestic Equities Tech Mahindra Limited 1.0078 111360 14.0703 Domestic Equities DCX Systems Limited 0.9810 426151 13.6965 Domestic Equities Hindustan Aeronautics Limited 0.7555 26775 10.5476 Domestic Equities Eicher Motors Limited 0.7230 21956 10.0941 Domestic Equities Hindalco Industries Limited 0.6552 141953 9.1475 Domestic Equities Avenue Supermarts Limited 0.6060 18377 8.4604 Domestic Equities Ambuja Cements Limited 0.5965 134331 8.3272 Domestic Equities Vedanta Limited 0.5583 195928 7.7950 Domestic Equities GAIL (India) Limited 0.5558 371064 7.7589 Domestic Equities Info Edge (India) Limited 0.5505 12695 7.6852 Domestic Equities Havells India Limited 0.5487 46039 7.6609 Domestic Equities Jubilant Foodworks Limited 0.5485 165324 7.6578 Domestic Equities Mahindra & Mahindra Limited 0.5398 34949 7.5362 Domestic Equities Indian Oil Corporation Limited 0.5385 445251 7.5181 Domestic Equities Bharat Electronics Limited 0.5353 319738 7.4739 Domestic Equities Muthoot Finance Limited 0.5316 43134 7.4219 Domestic Equities Siemens Limited 0.5306 12682 7.4084 Domestic Equities Manappuram Finance Limited 0.5250 366206 7.3296 Domestic Equities AU Small Finance Bank Limited 0.5243 115522 7.3195 Domestic Equities JSW Energy Limited 0.5232 116029 7.3046 Domestic Equities Jupiter Wagons Limited 0.5218 178371 7.2856 Domestic Equities IPCA Laboratories Limited 0.5206 54263 7.2685 Domestic Equities JSW Steel Limited 0.5204 82362 7.2660 Domestic Equities Pidilite Industries Limited 0.5204 23829 7.2655 Domestic Equities PB Fintech Limited 0.5202 57418 7.2628 Domestic Equities Tata Steel Limited 0.5155 436202 7.1973 Domestic Equities ICICI Lombard General Insurance Company Limited 0.5154 42063 7.1955 Domestic Equities Zomato Limited 0.5132 370928 7.1645 Domestic Equities SRF Limited 0.5126 27305 7.1568 Domestic Equities Blue Star Limited 0.5122 47793 7.1505 Domestic Equities Oil & Natural Gas Corporation Limited 0.5113 252384 7.1387 Domestic Equities Jindal Steel & Power Limited 0.5109 76720 7.1323 Domestic Equities Whirlpool of India Limited 0.5108 47331 7.1316 Domestic Equities Voltas Limited 0.5098 48261 7.1173 Domestic Equities DLF Limited 0.5086 79614 7.1004 Domestic Equities Samvardhana Motherson International Limited 0.5084 541031 7.0983 Domestic Equities Amara Raja Energy & Mobility Ltd 0.5042 64014 7.0396 Domestic Equities Cipla Limited 0.5035 50210 7.0294 Domestic Equities Inox Wind Limited 0.5019 111644 7.0068 Domestic Equities Oil India Limited 0.5001 112594 6.9825 Domestic Equities SBI Life Insurance Company Limited 0.4999 48581 6.9789 Domestic Equities Angel One Limited 0.4995 25025 6.9735 Domestic Equities Aditya Birla Fashion and Retail Limited 0.4988 264775 6.9636 Domestic Equities IndusInd Bank Limited 0.4983 45903 6.9575 Domestic Equities ICICI Prudential Life Insurance Company Limited 0.4971 121141 6.9402 Domestic Equities FSN E-Commerce Ventures Limited 0.4929 389334 6.8815 Domestic Equities Steel Authority of India Limited 0.4917 418069 6.8647 Domestic Equities Dixon Technologies (India) Limited 0.4912 8221 6.8578 Domestic Equities Zydus Lifesciences Limited 0.4904 71799 6.8464 Domestic Equities Glenmark Pharmaceuticals Limited 0.4883 64489 6.8178 Domestic Equities The Indian Hotels Company Limited 0.4881 118149 6.8142 Domestic Equities Bosch Limited 0.4872 2317 6.8018 Domestic Equities National Aluminium Company Limited 0.4867 366817 6.7953 Domestic Equities Titan Company Limited 0.4804 18688 6.7076 Total   96.9338   1353.3041 Corporate Debt 5.5% Britannia Industries Limited ** 0.0028 13469 0.0390 Total   0.0028   0.0390 Cash & Cash Equivalents and Net Assets Triparty Repo 3.0427   42.4791 Cash & Cash Equivalents and Net Assets Cash Margin - Derivatives 0.1738   2.4265 Cash & Cash Equivalents and Net Assets Net Receivables/Payables -0.1873   -2.6149 Total   3.0292   42.2907 Rights Grasim Industries Limited 0.0342 4123 0.4776 Total   0.0342   0.4776