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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Balanced Advantage Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(07/10/2026) 24.8480
    Percentage Returns
    1 Month Ago -2.05%
    3 Months Ago -1.53%
    1 Year Ago 2.04%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 97.494.27
    Reliance Industries LimitedRefineries 89.273.91
    Bharti Airtel LimitedTelecom Services 82.893.63
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 81.833.58
    HDFC Bank LimitedFinance - Banks - Private Sector 71.753.14
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 49.362.16
    One 97 Communications LimitedFinancial Technologies (Fintech) 44.991.97
    UltraTech Cement LimitedCement 44.721.96
    Axis Bank LimitedFinance - Banks - Private Sector 44.041.93
    State Bank of IndiaFinance - Banks - Public Sector 41.841.83
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 41.501.82
    Titan Company LimitedGems, Jewellery & Precious Metals 28.741.26
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 28.601.25
    Infosys LimitedIT Consulting & Software 26.901.18
    InterGlobe Aviation LimitedAirlines 26.351.15
    Radico Khaitan LimitedBeverages & Distilleries 24.011.05
    Varun Beverages LimitedNon-Alcoholic Beverages 21.700.95
    Tata Power Company LimitedPower - Generation/Distribution 19.940.87
    JSW Steel LimitedIron & Steel 19.070.83
    IndusInd Bank LimitedFinance - Banks - Private Sector 17.980.79
    IDFC First Bank LimitedFinance - Banks - Private Sector 17.020.74
    Tata Consultancy Services LimitedIT Consulting & Software 16.300.71
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 16.070.70
    United Spirits LimitedBeverages & Distilleries 16.060.70
    Sun Pharmaceutical Industries LimitedPharmaceuticals 15.540.68
    NTPC LimitedPower - Generation/Distribution 15.420.67
    HDFC Life Insurance Company LimitedFinance - Life Insurance 14.770.65
    National Aluminium Company LimitedAluminium 14.640.64
    Garware Technical Fibres LimitedTextiles - General 14.040.61
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 13.630.60
    The Phoenix Mills LimitedRealty 13.180.58
    Adani Enterprises LimitedTrading & Distributors 12.860.56
    PNB Housing Finance LimitedFinance - Housing 12.570.55
    Divi's Laboratories LimitedPharmaceuticals 12.520.55
    Tega Industries LimitedEngineering - General 12.050.53
    Aster DM Quality Care LimitedHospitals & Medical Services 11.960.52
    Aurobindo Pharma LimitedPharmaceuticals 11.950.52
    Glenmark Pharmaceuticals LimitedPharmaceuticals 11.900.52
    Eternal LimitedE-Commerce/E-Retail 11.900.52
    Prudent Corporate Advisory Services LimitedFinance & Investments 11.580.51
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 11.570.51
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 11.530.50
    City Union Bank LimitedFinance - Banks - Private Sector 11.340.50
    UPL LimitedAgro Chemicals/Pesticides 11.250.49
    LTM LimitedIT Consulting & Software 11.160.49
    Britannia Industries LimitedFood Processing & Packaging 11.040.48
    Adani Ports and Special Economic Zone LimitedPort & Port Services 10.900.48
    Wipro LimitedIT Consulting & Software 10.210.45
    Tech Mahindra LimitedIT Consulting & Software 10.190.45
    Fortis Healthcare LimitedHospitals & Medical Services 10.120.44
    Lumino Industries LimitedPower - Transmission/Equipment 9.970.44
    Jio Financial Services LimitedInvestment Company 9.870.43
    Vedanta LimitedMining/Minerals 9.510.42
    Mphasis LimitedIT Consulting & Software 9.330.41
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 9.240.40
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 9.140.40
    Bharat Electronics LimitedAerospace & Defense 8.910.39
    Torrent Power LimitedPower - Generation/Distribution 8.790.38
    Torrent Pharmaceuticals LimitedPharmaceuticals 8.680.38
    Meesho LtdE-Commerce/E-Retail 8.440.37
    SBI Life Insurance Company LimitedFinance - Life Insurance 8.160.36
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 8.050.35
    MedPlus Health Services LimitedPharmaceuticals 8.000.35
    Ambuja Cements LimitedCement 7.340.32
    SignatureGlobal (India) LimitedRealty 6.820.30
    Cholamandalam Financial Holdings LimitedFinance & Investments 6.680.29
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 6.590.29
    Mankind Pharma LimitedPharmaceuticals 6.390.28
    Dalmia Bharat LimitedCement 6.330.28
    Azad Engineering LtdEngineering - General 6.240.27
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 5.980.26
    Bajaj Housing Finance LimitedFinance - Housing 5.870.26
    Ashok Leyland LimitedAuto - LCVs/HCVs 5.760.25
    Viyash Scientific LimitedPharmaceuticals 5.690.25
    Thirumalai Chemicals LimitedChemicals - Speciality 5.680.25
    Cohance Lifesciences LimitedPharmaceuticals 5.660.25
    GAIL (India) LimitedGas Transmission/Marketing 5.510.24
    Marico LimitedEdible Oils & Solvent Extraction 5.510.24
    Timken India LimitedBearings 5.360.23
    Gokaldas Exports LimitedTextiles - Readymade Apparels 5.270.23
    Tata Steel LimitedIron & Steel 5.020.22
    Angel One LimitedFinance & Investments 4.270.19
    Carborundum Universal LimitedAbrasives And Grinding Wheels 4.270.19
    Suraksha Diagnostic LimitedHospitals & Medical Services 4.150.18
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.060.18
    Punjab National BankFinance - Banks - Public Sector 4.010.18
    Adani Power LimitedPower - Generation/Distribution 3.960.17
    Fusion Finance LimitedMicrofinance Institutions 3.830.17
    Vedanta Power LtdPower - Generation/Distribution 3.540.15
    Triveni Engineering & Industries LimitedSugar 3.410.15
    CG Power and Industrial Solutions LimitedElectric Equipment - General 3.270.14
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 3.250.14
    Indus Towers LimitedTelecom Equipment 3.240.14
    KEC International LimitedPower - Transmission/Equipment 3.210.14
    Godrej Properties LimitedRealty 2.890.13
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.760.12
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.760.12
    Grasim Industries LimitedCement 2.610.11
    Cipla LimitedPharmaceuticals 2.500.11
    Polycab India LimitedCables - Power/Others 2.480.11
    Excelsoft Technologies LimitedIT Consulting & Software 2.250.10
    Triveni Power Transmission Ltd.Power - Transmission/Equipment 2.090.09
    Inventurus Knowledge Solutions LimitedIT Enabled Services 1.730.08
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 1.630.07
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 1.540.07
    Adani Energy Solutions LimitedPower - Transmission/Equipment 1.530.07
    Bajaj Finserv LimitedHolding Company 1.520.07
    Zee Entertainment Enterprises LimitedEntertainment & Media 1.460.06
    Brigade Enterprises LimitedRealty 1.080.05
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.720.03
    ITC LimitedCigarettes & Tobacco Products 0.530.02
    Adani Green Energy LimitedPower - Generation/Distribution 0.510.02
    Orchid Pharma LimitedPharmaceuticals 0.280.01
    Equity
    Vedant Fashions LimitedRetail - Apparel/Accessories 0.060.00
    Cash Margin - Derivatives 2.000.09
    Cash Margin - CCIL 0.110.00
    Cash
    Cash / Bank Balance 0.050.00
    Axis Bank LimitedFinance - Banks - Private Sector 96.804.23
    Bank of BarodaFinance - Banks - Public Sector 49.182.15
    Small Industries Dev Bank of India 48.372.12
    HDFC Bank LimitedFinance - Banks - Private Sector 24.551.07
    Axis Bank LimitedFinance - Banks - Private Sector 24.391.07
    Small Industries Dev Bank of India 24.221.06
    National Bank For Agriculture and Rural DevelopmentFinance - Banks - Public Sector 24.191.06
    Punjab National BankFinance - Banks - Public Sector 21.410.94
    Certificate of Deposits
    HDFC Bank LimitedFinance - Banks - Private Sector 19.320.85
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 48.392.12
    Commercial Paper
    Kotak Mahindra Prime LimitedFinance & Investments 4.920.22
    6.9% GOI (MD 15/04/2065) 36.311.59
    7.24% GOI (MD 18/08/2055) 14.440.63
    6.79% GOI (MD 26/12/2029) 9.830.43
    7.26% GOI (MD 06/02/2033) 5.140.22
    7.06% GOI (MD 27/07/2041) 4.980.22
    Government Securities
    6.68% GOI (MD 07/07/2040) 2.410.11
    Net Receivables/(Payables)
    Net Receivables/Payables -31.34-1.42
    7.53% Bajaj Housing Finance Limited 49.462.16
    7.44% National Bank For Agriculture and Rural Development 44.691.96
    7.45% Power Finance Corporation Limited 24.931.09
    7.44% National Bank For Agriculture and Rural Development 9.970.44
    8.4% Godrej Properties Limited 5.020.22
    8.97% Muthoot Finance Limited 5.020.22
    8.4% Godrej Industries Limited 5.010.22
    7.42% Small Industries Dev Bank of India 4.970.22
    7.76% Aadhar Housing Finance Limited 4.930.22
    7.51% Tata Housing Development Company Limited 4.930.22
    Non Convertible Debentures
    8.01% REC Limited 0.300.01
    Treasury Bill
    364 Days Tbill (MD 10/12/2026)Others - Not Mentioned 32.531.42
    Triparty Repo TRP_010926 70.993.11
    Total2285.86100.00

    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

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