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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(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 9.8459 999173 151.8843 Domestic Equities ICICI Bank Limited 9.1701 1229661 141.4602 Domestic Equities Apar Industries Limited 5.6763 111120 87.5637 Domestic Equities Reliance Industries Limited 5.6685 298033 87.4429 Domestic Equities Mankind Pharma Limited 4.9227 321176 75.9389 Domestic Equities Cholamandalam Investment and Finance Company Ltd 4.8167 622669 74.3031 Domestic Equities The Phoenix Mills Limited 4.5134 220915 69.6247 Domestic Equities Trent Limited 4.5059 157621 69.5093 Domestic Equities Kotak Mahindra Bank Limited 3.6373 345515 56.1099 Domestic Equities PB Fintech Limited 3.3783 412008 52.1149 Domestic Equities ITC Limited 3.1243 1106314 48.1966 Domestic Equities Infosys Limited 2.8944 314307 44.6489 Domestic Equities Larsen & Toubro Limited 2.8528 122437 44.0075 Domestic Equities The Indian Hotels Company Limited 2.6088 697769 40.2438 Domestic Equities DCX Systems Limited 2.5521 1224933 39.3693 Domestic Equities TVS Motor Company Limited 2.4019 179864 37.0520 Domestic Equities Prataap Snacks Limited 2.2803 395523 35.1758 Domestic Equities Rainbow Childrens Medicare Limited 2.0648 231615 31.8517 Domestic Equities Maruti Suzuki India Limited 2.0397 24548 31.4644 Domestic Equities Praj Industries Limited 2.0365 573544 31.4159 Domestic Equities Knowledge Marine & Engineering Works Limited 2.0073 238750 30.9647 Domestic Equities Tata Motors Limited 1.9959 305479 30.7892 Domestic Equities Zomato Limited 1.9847 1585129 30.6168 Domestic Equities Inox Wind Limited 1.9477 478738 30.0456 Domestic Equities Hindustan Unilever Limited 1.9250 133137 29.6955 Domestic Equities Jupiter Wagons Limited 1.9229 726216 29.6623 Domestic Equities Bajaj Auto Limited 1.9098 33089 29.4613 Domestic Equities Eureka Forbes Ltd 1.0134 331764 15.6327 Total   95.6974   1476.2459 Cash & Cash Equivalents and Net Assets Triparty Repo 6.5975   101.7743 Cash & Cash Equivalents and Net Assets Cash Margin - Derivatives 0.1809   2.7910 Cash & Cash Equivalents and Net Assets Net Receivables/Payables -2.4758   -38.1926 Total   4.3026   66.3727