IDF271

IND Portfolio Statement as on November 30,2024

EX
Bandhan Small Cap Fund

Name of the Instrument ISIN Industry / Rating Quantity

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
LT LT Foods Limited INE818H01020 Agricultural Food 6,100,845
OS
PC PCBL Limited INE602A01031 & other Products
Chemicals & 5,435,008
02
BL0 Cholamandalam Financial Holdings Limited Petrochemicals
TIN INE149A01033 Finance 1,110,686
3
V04
SO Sobha Limited INE671H01015 Realty 992,948
DL0
AR Arvind Limited INE034A01011 Textiles & 4,292,688
1
VI0 Apparels
SO The South Indian Bank Limited INE683A01023 Banks 61,061,256
1
BA
SH Shaily Engineering Plastics Limited INE151G01028 Industrial Products 1,101,999
02
EP Apar Industries Limited
GA INE372A01015 Electrical 137,290
02
PA The Karnataka Bank Limited Equipment
KR INE614B01018 Banks 6,344,882
02
AB
RA Rashi Peripherals Limited INE0J1F01024 IT - Hardware 3,341,171
01
SH
RE REC Limited INE020B01018 Finance 2,224,751
01
LC0
MO Motilal Oswal Financial Services Limited INE338I01027 Capital Markets 1,273,005
1
FS0
NT Nitin Spinners Limited INE229H01012 Textiles & 2,791,029
3
SP TVS Holdings Limited Apparels
SU INE105A01035 Finance 92,380
01
CL0 IndusInd Bank Limited
IIBL INE095A01012 Banks 1,084,158
3
01
EC eClerx Services Limited INE738I01010 Commercial 288,424
LE0
MN Manappuram Finance Limited INE522D01027 Services
Finance & 6,380,827
1
GF Supplies
SM Shilpa Medicare Limited INE790G01031 Pharmaceuticals 1,107,555
02
CL0 Inox Wind Energy Limited & Biotechnology
IN INE0FLR01028 Electrical 96,928
3
WI0 Angel One Limited Equipment
AG INE732I01013 Capital Markets 318,355
1
BL0
ALL GE Vernova T&D India Limited INE200A01026 Electrical 500,000
1
I02 Equipment
SE Vedanta Limited INE205A01025 Diversified Metals 1,900,909
SA
PF Power Finance Corporation Limited INE134E01011 Finance 1,740,001
02
CL0
KO Kolte - Patil Developers Limited INE094I01018 Realty 2,287,806
1
LT0 Stove Kraft Limited
ST INE00IN01015 Consumer 1,027,089
1
OV Kirloskar Ferrous Industries Limited Durables
KIF INE884B01025 Ferrous Metals 1,326,020
02
E02
KE Kirloskar Oil Engines Limited INE146L01010 Industrial Products 704,800
NI0
GPI Godawari Power And Ispat limited INE177H01039 Industrial Products 4,108,171
1
S03
INO Inox Wind Limited INE066P01011 Electrical 3,975,198
W0 PNB Housing Finance Limited
PH INE572E01012 Equipment
Finance 840,169
1
FP0 Prestige Estates Projects Limited
PR INE811K01011 Realty 446,390
2
EP
CE Jupiter Wagons Limited INE209L01016 Industrial 1,487,161
01
BC Manufacturing
GL Glenmark Pharmaceuticals Limited INE935A01035 Pharmaceuticals 472,185
01
PH & Biotechnology
WO Wockhardt Limited INE049B01025 Pharmaceuticals 499,537
03
PA & Biotechnology
MO Spicejet Limited INE285B01017 Transport 11,120,190
02
LU0 Piramal Pharma Limited Services
PP INE0DK501011 Pharmaceuticals 2,506,969
1
HA Aster DM Healthcare Limited & Biotechnology
AD INE914M01019 Healthcare 1,347,456
01
HL0 Services
AM Amara Raja Energy & Mobility Ltd INE885A01032 Auto Components 523,566
1
RA
VN Varun Beverages Limited INE200M01039 Beverages 1,079,161
03
BL0
INE Cyient Limited INE136B01020 IT - Services 356,980
3
N02
KPI Birlasoft Limited INE836A01035 IT - Software 1,104,384
T03
ERI Eris Lifesciences Limited INE406M01024 Pharmaceuticals 451,387
S01
FE Fedbank Financial Services Limited INE007N01010 & Biotechnology
Finance 5,623,725
DB
UP Updater Services Limited INE851I01011 Commercial 1,517,185
01
DS Services &
RA Radico Khaitan Limited INE944F01028 Beverages 261,211
01
KH Supplies
AR TARC Limited INE0EK901012 Realty 2,925,196
02
GL Repco Home Finance Limited
RE INE612J01015 Finance 1,280,312
01
HO Quess Corp Limited
QU INE615P01015 Commercial 888,303
01
ES Services &
VO Jubilant Pharmova Limited INE700A01033 Pharmaceuticals 494,970
01
RC Supplies
& Biotechnology
PU Punjab National Bank INE160A01022 Banks 5,773,737
03
BA
NA NCC Limited INE868B01028 Construction 1,944,549
02
GF The Great Eastern Shipping Company Limited
GR INE017A01032 Transport 520,285
02
EA Kewal Kiran Clothing Limited Services&
KK INE401H01017 Textiles 902,625
03
CL0 Apparels
ST Strides Pharma Science Limited INE939A01011 Pharmaceuticals 343,086
AR
ET ETHOS LTD. INE04TZ01018 & Biotechnology
Consumer 168,601
01
HO Durables
SH S H Kelkar and Company Limited INE500L01026 Chemicals & 1,952,396
01
KE Sansera Engineering Limited Petrochemicals
SA INE953O01021 Auto Components 344,594
01
NE
NE Neuland Laboratories Limited INE794A01010 Pharmaceuticals 32,390
01
LA0 & Biotechnology
IIF 360 One WAM Limited INE466L01038 Capital Markets 477,983
1
M0
HIT Hi-Tech Pipes Limited INE106T01025 Industrial Products 3,196,918
2
E01
CA Computer Age Management Services Limited INE596I01012 Capital Markets 106,227
MS Sunteck Realty Limited
SU INE805D01034 Realty 1,015,709
01
RL0 Multi Commodity Exchange of India Limited
MC INE745G01035 Capital Markets 83,557
2
EX
BK Bank of Baroda INE028A01039 Banks 2,028,599
01
BA
SG SignatureGlobal (India) Limited INE903U01023 Realty 359,969
02
PL0
ZM Zomato Limited INE758T01015 Retailing 1,694,907
2
PL0
EL Electronics Mart India Limited INE02YR01019 Retailing 2,620,807
1
MA Marksans Pharma Limited
TA INE750C01026 Pharmaceuticals 1,349,337
01
SC & Biotechnology
NA NLC India Limited INE589A01014 Power 1,765,569
02
YV
BA Baazar Style Retail Ltd INE01FR01028 Retailing 1,309,292
01
AZ0
TR Triveni Engineering & Industries Limited INE256C01024 Agricultural Food 1,124,703
1
EN & other Products
AU Aurobindo Pharma Limited INE406A01037 Pharmaceuticals 354,500
01
PH Blue Star Limited & Biotechnology
BL INE472A01039 Consumer 236,419
03
US Sapphire Foods India Limited Durables
SA INE806T01020 Leisure Services 1,342,024
03
PF0
YH Yatharth Hospital And Trauma Care Services Limited INE0JO301016 Healthcare 724,732
2
TC Services
PO Power Mech Projects Limited INE211R01019 Construction 145,967
01
WM
ME Epigral Limited INE071N01016 Chemicals & 197,296
01
GF Petrochemicals
GO Godrej Industries Limited INE233A01035 Diversified 380,362
01
SL0 National Aluminium Company Limited
NA INE139A01034 Non - Ferrous 1,690,000
3
CL0 Metals
KR Krsnaa Diagnostics Limited INE08LI01020 Healthcare 407,543
3
SN Services
SB SBI Cards and Payment Services Limited INE018E01016 Finance 573,218
01
CP
TL Tilaknagar Industries Limited INE133E01013 Beverages 951,825
01
NR
EC Ecos India Mobility And Hospitality Ltd INE06HJ01020 Transport 1,131,602
01
OS Kaynes Technology India Limited Services
KA INE918Z01012 Industrial 64,348
01
YN Reliance Industries Limited Manufacturing
RIN INE002A01018 Petroleum 296,000
01
D01 Products
KFI KFin Technologies Limited INE138Y01010 Capital Markets 320,518
N01
BO Bombay Burmah Trading Corporation Limited INE050A01025 Food Products 153,198
BU
CA CESC Limited INE486A01021 Power 2,029,429
02
LC0
FE Eureka Forbes Ltd INE0KCE01017 Consumer 574,742
3
SL0 Sobha Limited Durables
SO IN9671H01013 Realty 477,921
1
DL0
KIM Krishna Institute Of Medical Sciences Limited INE967H01025 Healthcare 585,671
2
S02 Services
SE UPL Limited INE628A01036 Fertilizers & 632,513
CH
GPI Greenply Industries Limited INE461C01038 Agrochemicals
Consumer 1,004,202
03
L03 Durables
ME MedPlus Health Services Limited INE804L01022 Retailing 429,444
DP Vishnu Chemicals Limited
VIS INE270I01022 Chemicals & 837,795
01
C02 Aditya Birla Sun Life AMC Limited Petrochemicals
BS INE404A01024 Capital Markets 380,827
LM
ARI Arvind SmartSpaces Limited INE034S01021 Realty 311,666
02
N01
JUI Jubilant Ingrevia Limited INE0BY001018 Chemicals & 395,000
L01
AS AstraZeneca Pharma India Limited INE203A01020 Petrochemicals
Pharmaceuticals 46,276
PH
MO Samvardhana Motherson International Limited INE775A01035 & Biotechnology
Auto Components 1,861,827
02
SU Lumax Auto Technologies Limited
LAT INE872H01027 Auto Components 568,544
03
L02
EM Alicon Castalloy Limited INE062D01024 Auto Components 279,310
CL0
CO Cochin Shipyard Limited INE704P01025 Industrial 183,050
2
CH Manufacturing
OR RHI Magnesita India Limited INE743M01012 Industrial Products 553,017
02
RE
INC Innova Captab Limited INE0DUT01020 Pharmaceuticals 279,058
01
A01 Affle (India) Limited &
AF INE00WC01027 IT Biotechnology
- Services 174,706
FI0 Emcure Pharmaceuticals Limited
EM INE168P01015 Pharmaceuticals 205,434
2
PH & Biotechnology
BH Bharat Dynamics Limited INE171Z01026 Aerospace & 242,749
02
DY Defense
SO Sterlite Technologies Limited INE089C01029 Telecom - 2,359,469
02
TL0 Equipment &
GA Garware Hi-Tech Films Limited INE291A01017 Industrial Products 55,430
2
PL0 Accessories
GP GPT Healthcare Limited INE486R01017 Healthcare 1,508,365
1
TH Inox Green Energy Services Limited Services
IWI INE510W01014 Other Utilities 1,811,594
01
S01
EF EFC (I) Limited INE886D01026 Realty 458,949
CL0
AK Akums Drugs and Pharmaceuticals Limited INE09XN01023 Pharmaceuticals 435,087
1
DP & Biotechnology
CH Exide Industries Limited INE302A01020 Auto Components 572,070
OC Orchid Pharma Limited INE191A01027 Pharmaceuticals 151,785
PL0
JU Juniper Hotels Limited INE696F01016 & Biotechnology
Leisure Services 682,105
2
HO
BIN Indus Towers Limited INE121J01017 Telecom - 699,748
01
L01 Senco Gold Limited Services
SE INE602W01019 Consumer 209,076
GO
EM Emami Limited INE548C01032 Durables
Personal Products 351,304
01
AM
BW Bansal Wire Industries Limited INE0B9K01025 Industrial Products 519,860
02
IN0
ST JK Lakshmi Cement Limited INE786A01032 Cement & Cement 302,089
1
PR Products
AC Archean Chemical Industries Limited INE128X01021 Chemicals & 328,067
03
HI0 Apeejay Surrendra Park Hotels Limited Petrochemicals
AP INE988S01028 Leisure Services 1,321,072
1
SU P N Gadgil Jewellers Limited
PN INE953R01016 Consumer 340,538
01
GJ0 Durables
KE Keystone Realtors Limited INE263M01029 Realty 326,558
1
YS
GR Greenpanel Industries Limited INE08ZM01014 Consumer 664,719
01
PA Durables
FD FDC Limited INE258B01022 Pharmaceuticals 446,288
01
CL0 & Biotechnology
DC DCB Bank Limited INE503A01015 Banks 1,837,205
1
BL0 Jyothy Labs Limited
JYL INE668F01031 Household 535,243
1
L02 Products
SC Satin Creditcare Network Limited INE836B01017 Finance 1,411,950
NT
CG Crompton Greaves Consumer Electricals Limited INE299U01018 Consumer 535,546
01
CE Durables
GU Gulf Oil Lubricants India Limited INE635Q01029 Petroleum 193,036
01
OL Products
GM GMM Pfaudler Limited INE541A01023 Industrial 174,373
01
MF KEC International Limited Manufacturing
KEI INE389H01022 Construction 197,424
02
N02
JB JB Chemicals & Pharmaceuticals Limited INE572A01036 Pharmaceuticals 119,205
CH
US Ujjivan Small Finance Bank Limited INE551W01018 & Biotechnology
Banks 5,774,828
03
FB0
AR Artemis Medicare Services Limited INE025R01021 Healthcare 597,580
1
TM Services
BO Abbott India Limited INE358A01014 Pharmaceuticals 7,021
01
OT & Biotechnology
BKI Bank of India INE084A01016 Banks 1,741,277
01
N01
ORI Orient Cement Limited INE876N01018 Cement & Cement 550,832
C01
VR VRL Logistics Limited INE366I01010 Products
Transport 345,125
LO
KR KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 Services
Industrial Products 229,992
01
NH
RA Rane Holdings Limited INE384A01010 Finance 98,360
01
NM
HE Heritage Foods Limited INE978A01027 Food Products 360,446
01
FO Religare Enterprises Limited
RE INE621H01010 Finance 698,661
02
NL0 Mayur Uniquoters Limited
MA INE040D01038 Consumer 275,048
1
UL0 Durables
SU Suzlon Energy Limited INE040H01021 Electrical 2,476,945
2
ZE0 Equipment
LA Landmark Cars Limited INE559R01029 Automobiles 216,333
2
CA
DC DCX Systems Limited INE0KL801015 Aerospace & 402,062
01
XS Defense
CH Chemplast Sanmar Limited INE488A01050 Chemicals & 267,634
01
EM IRM Energy Ltd Petrochemicals
IRM INE07U701015 Gas 320,776
04
E01
YA Yatra Online Limited INE0JR601024 Leisure Services 1,114,009
TR
MIN Minda Corporation Limited INE842C01021 Auto Components 222,748
01
C01
SS Steel Strips Wheels Limited INE802C01033 Auto Components 542,736
WL
GS Gujarat State Petronet Limited INE246F01010 Gas 283,810
03
PL0 Hitachi Energy India Limited
AB INE07Y701011 Electrical 7,771
1
BP Godavari Biorefineries Limited Equipment
GO INE497S01012 Diversified FMCG 255,654
01
BI0
MO MOIL Limited INE490G01020 Minerals & Mining 277,970
1
LI0
EID EID Parry India Limited INE126A01031 Fertilizers & 102,145
1
P03 Agrochemicals
CR Craftsman Automation Limited INE00LO01017 Auto Components 16,585
AF0
IMI Indiamart Intermesh Limited INE933S01016 Retailing 36,000
1
N01
RII Rishabh Instruments Ltd INE0N2P01017 Electrical 177,961
N01
ZE Zen Technologies Limited INE251B01027 Equipment
Aerospace & 35,000
NT
JKI JK Tyre & Industries Limited INE573A01042 Defense
Auto Components 173,766
02
L04
GR Saregama India Limited INE979A01025 Entertainment 115,272
CO
VC Vintage Coffee And Beverages Limited INE498Q01014 Commercial 460,501
02
BL0 Waaree Energies Limited Services &
WE INE377N01017 Electrical 20,827
1
NE GNA Axles Limited Supplies
Equipment
GN INE934S01014 Auto Components 109,643
01
AA
AMI Ami Organics Limited INE00FF01017 Pharmaceuticals 19,903
01
O0 & Biotechnology
CPI CCL Products (India) Limited INE421D01022 Agricultural Food 53,697
1
L02 & other Products
GA Butterfly Gandhimathi Appliances Limited INE295F01017 Consumer 47,713
AP
KP Kalpataru Projects International Limited INE220B01022 Durables
Construction 33,786
01
TL0 Brigade Enterprises Limited
BRI INE791I01019 Realty 28,927
2
G0
PE Pearl Global Industries Limited INE940H01022 Textiles & 21,222
1
AR Apparels
TH Thangamayil Jewellery Limited INE085J01014 Consumer 11,351
02
AN Durables
KIB Kirloskar Brothers Limited INE732A01036 Industrial Products 7,871
 Subtotal
(b) UNLISTED
SE UPL Limited ^ INE628A20010 Fertilizers & 79,064
CH Subtotal Agrochemicals
03R
Total
F
Money Market Instruments
TREPS / Reverse Repo Instrument
TR Triparty Repo TRP_021224
P_0 Total
212
24 OTHERS
Cash Margin - CCIL
Subtotal
Cash Margin - Derivatives
Cash / Bank Balance
Net Receivables/Payables
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

^ The security is in the portfolio as a part of corporate action on account of issue of rights and listing is awaited as on 30th November, 2024

SCHEME RISK-O-METER
Market/Fair Value
% to NAV YTM
( Rs. in Lacs)

24,226.46 2.62%
23,579.78 2.55%
18,124.17 1.96%
16,572.80 1.79%
16,256.41 1.76%
14,819.57 1.60%
14,296.78 1.55%
13,868.14 1.50%
13,451.15 1.45%
13,102.40 1.42%
11,849.02 1.28%
11,702.10 1.27%
11,312.04 1.22%
10,909.62 1.18%
10,796.59 1.17%
10,058.21 1.09%
9,970.68 1.08%
9,946.40 1.08%
9,832.91 1.06%
9,223.06 1.00%
8,781.00 0.95%
8,620.62 0.93%
8,618.22 0.93%
8,448.87 0.91%
8,448.83 0.91%
7,950.82 0.86%
7,906.09 0.85%
7,739.38 0.84%
7,594.22 0.82%
7,491.79 0.81%
7,367.89 0.80%
7,298.24 0.79%
7,218.06 0.78%
7,014.75 0.76%
6,886.73 0.74%
6,737.48 0.73%
6,736.61 0.73%
6,705.31 0.73%
6,703.75 0.72%
6,616.45 0.72%
6,523.04 0.71%
6,500.65 0.70%
6,454.91 0.70%
6,438.93 0.70%
6,420.17 0.69%
6,418.76 0.69%
6,311.94 0.68%
6,262.09 0.68%
6,109.17 0.66%
6,056.65 0.65%
6,022.27 0.65%
5,727.56 0.62%
5,703.69 0.62%
5,610.66 0.61%
5,526.66 0.60%
5,504.78 0.60%
5,470.95 0.59%
5,412.14 0.59%
5,329.75 0.58%
5,254.13 0.57%
5,235.29 0.57%
5,232.42 0.57%
5,168.29 0.56%
4,998.47 0.54%
4,850.04 0.52%
4,741.67 0.51%
4,719.29 0.51%
4,624.85 0.50%
4,570.18 0.49%
4,528.84 0.49%
4,488.69 0.49%
4,475.92 0.48%
4,381.08 0.47%
4,377.68 0.47%
4,309.62 0.47%
4,138.16 0.45%
4,108.39 0.44%
4,093.08 0.44%
4,092.17 0.44%
4,057.29 0.44%
4,015.97 0.43%
3,892.96 0.42%
3,865.55 0.42%
3,852.80 0.42%
3,824.91 0.41%
3,730.03 0.40%
3,685.71 0.40%
3,530.80 0.38%
3,508.80 0.38%
3,488.11 0.38%
3,452.82 0.37%
3,447.20 0.37%
3,401.23 0.37%
3,361.26 0.36%
3,341.96 0.36%
3,294.92 0.36%
3,109.65 0.34%
3,099.37 0.34%
3,037.65 0.33%
3,024.72 0.33%
2,962.11 0.32%
2,913.20 0.31%
2,887.25 0.31%
2,880.11 0.31%
2,851.69 0.31%
2,828.93 0.31%
2,804.17 0.30%
2,791.61 0.30%
2,782.52 0.30%
2,736.61 0.30%
2,698.62 0.29%
2,686.41 0.29%
2,679.11 0.29%
2,632.71 0.28%
2,589.19 0.28%
2,544.60 0.28%
2,448.07 0.26%
2,444.57 0.26%
2,407.20 0.26%
2,402.92 0.26%
2,365.62 0.26%
2,355.54 0.25%
2,337.31 0.25%
2,321.92 0.25%
2,319.74 0.25%
2,318.56 0.25%
2,308.90 0.25%
2,283.66 0.25%
2,276.66 0.25%
2,248.56 0.24%
2,235.96 0.24%
2,194.13 0.24%
2,133.53 0.23%
2,130.23 0.23%
2,081.44 0.23%
2,068.56 0.22%
2,056.99 0.22%
1,964.84 0.21%
1,946.46 0.21%
1,924.11 0.21%
1,885.77 0.20%
1,873.17 0.20%
1,799.11 0.19%
1,779.23 0.19%
1,762.58 0.19%
1,748.26 0.19%
1,641.62 0.18%
1,559.98 0.17%
1,419.14 0.15%
1,348.72 0.15%
1,338.71 0.14%
1,190.72 0.13%
1,157.12 0.13%
1,103.83 0.12%
1,100.51 0.12%
1,005.11 0.11%
930.85 0.10%
904.25 0.10%
877.69 0.09%
876.05 0.09%
845.72 0.09%
844.16 0.09%
664.33 0.07%
664.09 0.07%
663.79 0.07%
586.39 0.06%
570.47 0.06%
555.61 0.06%
453.70 0.05%
426.51 0.05%
424.98 0.05%
390.01 0.04%
385.18 0.04%
358.96 0.04%
256.86 0.03%
224.92 0.02%
179.45 0.02%
 838,642.01 90.66%

146.27 0.02%
146.27 0.02%
838,788.28 90.68%

83,994.63 9.08% 6.70%

83,994.63 9.08%

461.81 0.05%
461.81 0.05%
200.00 0.02%
40.33 $
1,343.41 0.17%
1,583.74 0.19%
924,828.46 100.00%

30th November, 2024.

BENCHMARK NAME - BSE 250 SMALLCAP

BENCHMARK RISK-O-METER