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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 Focused Equity Fund-Reg(IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 8.9160 1229661 134.4388 Domestic Equities HDFC Bank Limited 7.6384 795458 115.1744 Domestic Equities Reliance Industries Limited 5.8737 298033 88.5665 Domestic Equities Tata Motors Limited 5.1463 781608 77.5980 Domestic Equities Apar Industries Limited 5.1431 111120 77.5495 Domestic Equities Mankind Pharma Limited 4.9007 321176 73.8946 Domestic Equities Cholamandalam Investment and Finance Company Ltd 4.7762 622669 72.0179 Domestic Equities Infosys Limited 4.4275 445644 66.7597 Domestic Equities Trent Limited 4.1270 157621 62.2288 Domestic Equities Kotak Mahindra Bank Limited 4.0914 345515 61.6917 Domestic Equities The Phoenix Mills Limited 4.0771 220915 61.4762 Domestic Equities Jupiter Wagons Limited 3.2751 1319889 49.3836 Domestic Equities ITC Limited 3.1428 1106314 47.3890 Domestic Equities PB Fintech Limited 3.0719 412008 46.3200 Domestic Equities Larsen & Toubro Limited 3.0563 122437 46.0841 Domestic Equities TVS Motor Company Limited 2.8493 199652 42.9621 Domestic Equities The Indian Hotels Company Limited 2.7356 697769 41.2486 Domestic Equities Prataap Snacks Limited 2.3927 395523 36.0776 Domestic Equities DCX Systems Limited 2.3900 1224933 36.0375 Domestic Equities Inox Wind Limited 2.1344 617024 32.1840 Domestic Equities Maruti Suzuki India Limited 2.0514 24548 30.9313 Domestic Equities Praj Industries Limited 2.0272 573544 30.5670 Domestic Equities Eureka Forbes Ltd 2.0171 665591 30.4142 Domestic Equities Rainbow Childrens Medicare Limited 1.9931 231615 30.0532 Domestic Equities Knowledge Marine & Engineering Works Limited 1.9288 206875 29.0825 Domestic Equities Landmark Cars Limited 1.6344 335758 24.6446 Domestic Equities Bajaj Auto Limited 1.0090 16630 15.2134 Domestic Equities Hindustan Unilever Limited 0.9828 65442 14.8184 Total   97.8094   1474.8072 Cash & Cash Equivalents and Net Assets Triparty Repo 2.7203   41.0176 Cash & Cash Equivalents and Net Assets Cash Margin - Derivatives 0.1521   2.2931 Cash & Cash Equivalents and Net Assets Net Receivables/Payables -0.6818   -10.2803 Total   2.1906   33.0304