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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 Multi Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 4.3559 600000 91.2060 Domestic Equities Reliance Industries Limited 3.3630 240000 70.4160 Domestic Equities ICICI Bank Limited 2.7471 500000 57.5200 Domestic Equities Axis Bank Limited 2.2273 400000 46.6360 Domestic Equities Bosch Limited 1.9881 14180 41.6269 Domestic Equities Larsen & Toubro Limited 1.8024 105000 37.7402 Domestic Equities Infosys Limited 1.6961 250000 35.5138 Domestic Equities United Breweries Limited 1.6546 170000 34.6443 Domestic Equities EIH Limited 1.5992 700000 33.4845 Domestic Equities Sterling And Wilson Renewable Energy Limited 1.5666 500000 32.8025 Domestic Equities Cummins India Limited 1.5643 100000 32.7545 Domestic Equities Kotak Mahindra Bank Limited 1.5512 200000 32.4790 Domestic Equities Maruti Suzuki India Limited 1.5304 25000 32.0438 Domestic Equities Avanti Feeds Limited 1.5259 600000 31.9500 Domestic Equities V-Mart Retail Limited 1.4968 145000 31.3410 Domestic Equities Tata Consultancy Services Limited 1.4780 81000 30.9473 Domestic Equities Greenply Industries Limited 1.4703 1200000 30.7860 Domestic Equities IndusInd Bank Limited 1.4478 200000 30.3140 Domestic Equities Mahindra Lifespace Developers Limited 1.3696 450000 28.6763 Domestic Equities JSW Energy Limited 1.3530 450000 28.3298 Domestic Equities ICICI Lombard General Insurance Company Limited 1.2663 155000 26.5151 Domestic Equities Bharti Airtel Limited 1.2630 200000 26.4460 Domestic Equities Sun Pharmaceutical Industries Limited 1.2554 175000 26.2868 Domestic Equities Avenue Supermarts Limited 1.2093 55000 25.3209 Domestic Equities Tata Motors Limited 1.2034 250000 25.1975 Domestic Equities Sterlite Technologies Limited 1.1656 1775000 24.4063 Domestic Equities ITC Limited 1.1443 550000 23.9608 Domestic Equities The Ramco Cements Limited 1.1385 300000 23.8380 Domestic Equities Sundaram Finance Limited 1.1333 50000 23.7298 Domestic Equities Jindal Steel & Power Limited 1.1100 250000 23.2413 Domestic Equities Aurobindo Pharma Limited 1.1018 200000 23.0700 Domestic Equities Hero MotoCorp Limited 1.0849 50000 22.7153 Domestic Equities Cyient Limited 1.0785 125000 22.5813 Domestic Equities Mahindra & Mahindra Financial Services Limited 1.0601 850000 22.1978 Domestic Equities Grasim Industries Limited 1.0366 90000 21.7049 Domestic Equities Updater Services Limited 1.0282 700000 21.5285 Domestic Equities Thermax Limited 1.0036 45000 21.0132 Domestic Equities Biocon Limited 0.9981 700000 20.8985 Domestic Equities CG Power and Industrial Solutions Limited 0.9921 375000 20.7731 Domestic Equities Syrma SGS Technology Limited 0.9901 425000 20.7315 Domestic Equities HDFC Life Insurance Company Limited 0.9756 350000 20.4278 Domestic Equities Yatra Online Limited 0.9407 1325000 19.6961 Domestic Equities Rallis India Limited 0.9332 734033 19.5400 Domestic Equities Latent View Analytics Limited 0.8924 375000 18.6844 Domestic Equities Dr. Reddy's Laboratories Limited 0.8889 30000 18.6129 Domestic Equities Oil India Limited 0.8885 300000 18.6045 Domestic Equities Eicher Motors Limited 0.8783 40000 18.3896 Domestic Equities Shriram Finance Limited 0.8531 70000 17.8619 Domestic Equities Radico Khaitan Limited 0.8392 100000 17.5710 Domestic Equities Max Financial Services Limited 0.8208 170000 17.1853 Domestic Equities Gland Pharma Limited 0.8173 100000 17.1120 Domestic Equities Petronet LNG Limited 0.8157 550000 17.0803 Domestic Equities Manappuram Finance Limited 0.8125 850000 17.0128 Domestic Equities Bandhan Bank Limited 0.8094 900000 16.9470 Domestic Equities Cipla Limited 0.8024 120000 16.8000 Domestic Equities State Bank of India 0.7892 200000 16.5250 Domestic Equities Tata Steel Limited 0.7880 1000000 16.5000 Domestic Equities Aditya Birla Sun Life AMC Limited 0.7777 300000 16.2840 Domestic Equities Hindalco Industries Limited 0.7694 250000 16.1100 Domestic Equities Crompton Greaves Consumer Electricals Limited 0.7603 500000 15.9200 Domestic Equities Godrej Properties Limited 0.7587 60000 15.8856 Domestic Equities Samvardhana Motherson International Limited 0.7519 1200000 15.7440 Domestic Equities GlaxoSmithKline Pharmaceuticals Limited 0.7475 75000 15.6506 Domestic Equities Carborundum Universal Limited 0.7472 110000 15.6453 Domestic Equities Dabur India Limited 0.7275 300000 15.2325 Domestic Equities Exide Industries Limited 0.6768 300000 14.1720 Domestic Equities Devyani International Limited 0.6753 850000 14.1398 Domestic Equities Bank of Baroda 0.6722 500000 14.0750 Domestic Equities Sumitomo Chemical India Limited 0.6705 350000 14.0385 Domestic Equities Kirloskar Pneumatic Company Limited 0.6515 130432 13.6419 Domestic Equities TeamLease Services Limited 0.6341 40000 13.2772 Domestic Equities Sobha Limited 0.5940 70000 12.4373 Domestic Equities Metro Brands Limited 0.5740 111959 12.0188 Domestic Equities KEC International Limited 0.5722 160000 11.9808 Domestic Equities Steel Authority of India Limited 0.5489 700000 11.4940 Domestic Equities IPCA Laboratories Limited 0.5438 85000 11.3858 Domestic Equities Automotive Axles Limited 0.5425 60000 11.3592 Domestic Equities Whirlpool of India Limited 0.5397 75000 11.3006 Domestic Equities PSP Projects Limited 0.5293 164179 11.0837 Domestic Equities NTPC Limited 0.5204 300000 10.8960 Domestic Equities Voltas Limited 0.4930 70000 10.3233 Domestic Equities Container Corporation of India Limited 0.4910 100000 10.2800 Domestic Equities Natco Pharma Limited 0.4863 100000 10.1815 Domestic Equities NMDC Limited 0.4860 400000 10.1760 Domestic Equities Alkem Laboratories Limited 0.4616 20000 9.6661 Domestic Equities PB Fintech Limited 0.4229 70000 8.8543 Domestic Equities Tech Mahindra Limited 0.4224 70000 8.8445 Domestic Equities Pfizer Limited 0.4066 20000 8.5144 Domestic Equities Kirloskar Ferrous Industries Limited 0.3965 135000 8.3012 Domestic Equities Krishna Institute Of Medical Sciences Limited 0.3884 40000 8.1334 Domestic Equities HDFC Asset Management Company Limited 0.3720 20000 7.7893 Domestic Equities Coforge Limited 0.3656 15000 7.6549 Domestic Equities Poonawalla Fincorp Limited 0.3515 150000 7.3598 Domestic Equities Mahanagar Gas Limited 0.3447 50000 7.2175 Domestic Equities SBI Life Insurance Company Limited 0.3430 50000 7.1828 Domestic Equities Info Edge (India) Limited 0.2891 10000 6.0538 Domestic Equities AIA Engineering Limited 0.2505 13814 5.2455 Domestic Equities Keystone Realtors Limited 0.2425 73606 5.0784 Domestic Equities Indian Oil Corporation Limited 0.2419 300000 5.0655 Domestic Equities RHI Magnesita India Limited 0.2174 70000 4.5518 Domestic Equities VRL Logistics Limited 0.0306 11469 0.6409 Total   97.0852   2032.8066 Cash & Cash Equivalents and Net Assets Triparty Repo 2.9236   61.2149 Cash & Cash Equivalents and Net Assets Cash Margin - Derivatives 0.1643   3.4403 Cash & Cash Equivalents and Net Assets Net Receivables/Payables -0.1929   -4.0388 Total   2.8950   60.6164 Rights Grasim Industries Limited 0.0198 3578 0.4145 Total   0.0198   0.4145