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Bandhan Large Cap Fund (G)
Bandhan Large Cap Fund (IDCW)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
8,57,864
9.00
Reliance Industries Ltd
Refineries
Equity
4,10,544
8.84
ICICI Bank Ltd
Banks
Equity
10,13,872
8.03
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.85
Infosys Ltd
IT - Software
Equity
4,23,583
4.60
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
1,51,975
4.14
Jio Financial Services Ltd
Finance
Equity
15,07,428
3.86
Tata Consultancy Services Ltd
IT - Software
Equity
1,17,781
3.31
Kotak Mahindra Bank Ltd
Banks
Equity
2,40,908
3.12
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals
Equity
2,64,720
3.11
ITC Ltd
Tobacco Products
Equity
9,65,054
3.00
Varun Beverages Ltd
FMCG
Equity
2,93,749
2.98
Axis Bank Ltd
Banks
Equity
3,70,693
2.81
Bajaj Auto Ltd
Automobile
Equity
40,704
2.70
Maruti Suzuki India Ltd
Automobile
Equity
28,537
2.61
Tata Motors Ltd
Automobile
Equity
3,55,757
2.56
Mankind Pharma Ltd
Pharmaceuticals
Equity
1,51,661
2.53
Titan Company Ltd
Diamond, Gems and Jewellery
Equity
86,453
2.38
Grasim Industries Ltd
Textiles
Equity
1,23,022
2.04
Cholamandalam Investment & Finance Company Ltd
Finance
Equity
2,42,115
2.03
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