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Bandhan Focused Equity Fund (G)
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As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
9,99,173
9.85
ICICI Bank Ltd
Banks
Equity
12,29,661
9.17
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
6.60
Apar Industries Ltd
Capital Goods - Electrical Equipment
Equity
1,11,120
5.68
Reliance Industries Ltd
Refineries
Equity
2,98,033
5.67
Mankind Pharma Ltd
Pharmaceuticals
Equity
3,21,176
4.92
Cholamandalam Investment & Finance Company Ltd
Finance
Equity
6,22,669
4.82
Phoenix Mills Ltd
Realty
Equity
2,20,915
4.51
Trent Ltd
Retail
Equity
1,57,621
4.51
Kotak Mahindra Bank Ltd
Banks
Equity
3,45,515
3.64
PB Fintech Ltd
IT - Software
Equity
4,12,008
3.38
ITC Ltd
Tobacco Products
Equity
11,06,314
3.12
Infosys Ltd
IT - Software
Equity
3,14,307
2.89
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
1,22,437
2.85
Indian Hotels Co Ltd
Hotels & Restaurants
Equity
6,97,769
2.61
DCX Systems Ltd
Aerospace & Defence
Equity
12,24,933
2.55
TVS Motor Company Ltd
Automobile
Equity
1,79,864
2.40
Prataap Snacks Ltd
FMCG
Equity
3,95,523
2.28
Rainbow Childrens Medicare Ltd
Healthcare
Equity
2,31,615
2.06
Maruti Suzuki India Ltd
Automobile
Equity
24,548
2.04
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