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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Equity Savings Fund - Direct Plan
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(04/08/2025) 34.7400
    Percentage Returns
    1 Month Ago 0.35%
    3 Months Ago 1.92%
    1 Year Ago 6.33%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 15.564.49
    ICICI Bank LimitedFinance - Banks - Private Sector 14.134.08
    Reliance Industries LimitedRefineries 13.773.97
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.293.54
    HDFC Bank LimitedFinance - Banks - Private Sector 11.723.38
    Axis Bank LimitedFinance - Banks - Private Sector 11.473.31
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.293.25
    State Bank of IndiaFinance - Banks - Public Sector 10.272.96
    Pidilite Industries LimitedChemicals - Speciality 9.552.75
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 9.492.74
    Infosys LimitedIT Consulting & Software 8.882.56
    ITC LimitedCigarettes & Tobacco Products 8.392.42
    Tata Consultancy Services LimitedIT Consulting & Software 7.962.29
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.382.13
    Tata Power Company LimitedPower - Generation/Distribution 7.172.07
    Grasim Industries LimitedCement 6.611.91
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 6.491.87
    Hindustan Unilever LimitedPersonal Care 5.781.67
    Sun Pharmaceutical Industries LimitedPharmaceuticals 5.251.51
    Aurobindo Pharma LimitedPharmaceuticals 4.991.44
    Dabur India LimitedPersonal Care 3.871.12
    Tata Steel LimitedIron & Steel 3.781.09
    HCL Technologies LimitedIT Consulting & Software 3.611.04
    Tech Mahindra LimitedIT Consulting & Software 3.240.93
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.880.83
    Jindal Steel & Power LimitedSteel - Sponge Iron 2.650.76
    JSW Steel LimitedIron & Steel 2.140.62
    Asian Paints LimitedPaints/Varnishes 2.060.59
    Titan Company LimitedGems, Jewellery & Precious Metals 1.750.51
    Britannia Industries LimitedFood Processing & Packaging 1.560.45
    Nestle India LimitedFood Processing & Packaging 1.540.44
    Bajaj Finserv LimitedHolding Company 1.530.44
    UltraTech Cement LimitedCement 1.470.42
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.450.42
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.330.38
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.310.38
    Bosch LimitedAuto Ancl - Engine Parts 1.310.38
    Cipla LimitedPharmaceuticals 1.140.33
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.130.33
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.040.30
    Wipro LimitedIT Consulting & Software 0.950.27
    Hindalco Industries LimitedAluminium 0.780.22
    Equity
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 0.680.20
    Cash Margin - Derivatives 8.502.45
    Cash / Bank Balance 0.010.00
    Cash
    Cash Margin - CCIL 0.000.00
    8.28% State Government Securities 10.613.06
    6.54% Government of India 10.142.92
    7.04% State Government SecuritiesFinance & Investments 7.872.27
    7.75% State Government Securities 6.641.91
    8.43% State Government Securities 5.331.54
    8.23% State Government Securities 5.251.51
    7.18% Government of India 5.231.51
    Government Securities
    7.7% State Government Securities 3.731.07
    Mutual Fund Units
    Bandhan Money Manager Treasury -Direct Pl-Growth 26.487.64
    Net Receivables/(Payables)
    Net Receivables/Payables 2.330.70
    8.55% Indian Railway Finance Corporation Limited 5.291.52
    7.46% Indian Railway Finance Corporation Limited 5.121.48
    7.58% Power Finance Corporation Limited 5.031.45
    Non Convertible Debentures
    8.1167% Bajaj Finance Limited 4.071.17
    Triparty Repo TRP_010725 3.511.01
    Total346.75100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.