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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Balanced Advantage Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(14/07/2026) 25.1680
    Percentage Returns
    1 Month Ago 2.4%
    3 Months Ago 4.34%
    1 Year Ago 3.8%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 90.854.06
    ICICI Bank LimitedFinance - Banks - Private Sector 88.473.96
    HDFC Bank LimitedFinance - Banks - Private Sector 81.363.64
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 78.163.49
    Bharti Airtel LimitedTelecom Services 72.973.26
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 48.342.16
    Axis Bank LimitedFinance - Banks - Private Sector 46.282.07
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 39.011.74
    State Bank of IndiaFinance - Banks - Public Sector 36.611.64
    UltraTech Cement LimitedCement 31.241.40
    One 97 Communications LimitedFinancial Technologies (Fintech) 30.741.37
    Varun Beverages LimitedNon-Alcoholic Beverages 27.511.23
    InterGlobe Aviation LimitedAirlines 27.331.22
    Titan Company LimitedGems, Jewellery & Precious Metals 25.031.12
    Infosys LimitedIT Consulting & Software 24.091.08
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 23.801.06
    Radico Khaitan LimitedBeverages & Distilleries 21.440.96
    JSW Steel LimitedIron & Steel 17.880.80
    Tata Power Company LimitedPower - Generation/Distribution 17.320.77
    IndusInd Bank LimitedFinance - Banks - Private Sector 16.430.73
    IDFC First Bank LimitedFinance - Banks - Private Sector 15.980.71
    HDFC Life Insurance Company LimitedFinance - Life Insurance 15.650.70
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 15.180.68
    Divi's Laboratories LimitedPharmaceuticals 14.940.67
    United Spirits LimitedBeverages & Distilleries 14.770.66
    Tata Consultancy Services LimitedIT Consulting & Software 14.010.63
    The Phoenix Mills LimitedRealty 13.720.61
    Garware Technical Fibres LimitedTextiles - General 13.280.59
    Sun Pharmaceutical Industries LimitedPharmaceuticals 12.920.58
    Tega Industries LimitedEngineering - General 12.890.58
    UPL LimitedAgro Chemicals/Pesticides 12.690.57
    Aster DM Healthcare LimitedHospitals & Medical Services 12.600.56
    Adani Ports and Special Economic Zone LimitedPort & Port Services 12.380.55
    NTPC LimitedPower - Generation/Distribution 12.350.55
    PNB Housing Finance LimitedFinance - Housing 11.530.52
    Aurobindo Pharma LimitedPharmaceuticals 11.150.50
    Britannia Industries LimitedFood Processing & Packaging 10.990.49
    Fortis Healthcare LimitedHospitals & Medical Services 10.790.48
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 10.480.47
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 10.470.47
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 10.280.46
    Torrent Power LimitedPower - Generation/Distribution 10.230.46
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 10.220.46
    Tech Mahindra LimitedIT Consulting & Software 9.880.44
    MedPlus Health Services LimitedPharmaceuticals 9.750.44
    Eternal LimitedE-Commerce/E-Retail 9.750.44
    Glenmark Pharmaceuticals LimitedPharmaceuticals 9.680.43
    Jio Financial Services LimitedInvestment Company 9.670.43
    Wipro LimitedIT Consulting & Software 9.580.43
    Prudent Corporate Advisory Services LimitedFinance & Investments 9.530.43
    City Union Bank LimitedFinance - Banks - Private Sector 9.430.42
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 9.430.42
    LTM LimitedIT Consulting & Software 9.380.42
    Bharat Electronics LimitedAerospace & Defense 8.990.40
    Mphasis LimitedIT Consulting & Software 8.530.38
    GAIL (India) LimitedGas Transmission/Marketing 8.380.37
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 8.340.37
    Meesho LtdE-Commerce/E-Retail 8.020.36
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 7.790.35
    Ambuja Cements LimitedCement 7.710.34
    Cholamandalam Financial Holdings LimitedFinance & Investments 7.530.34
    SBI Life Insurance Company LimitedFinance - Life Insurance 7.440.33
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 6.930.31
    Vedanta LimitedMining/Minerals 6.890.31
    Mankind Pharma LimitedPharmaceuticals 6.820.31
    National Aluminium Company LimitedAluminium 6.750.30
    SignatureGlobal (India) LimitedRealty 6.650.30
    Bharat Forge LimitedForgings 6.330.28
    Bajaj Housing Finance LimitedFinance - Housing 6.210.28
    Suraksha Diagnostic LimitedHospitals & Medical Services 6.190.28
    Thirumalai Chemicals LimitedChemicals - Speciality 6.080.27
    Gokaldas Exports LimitedTextiles - Readymade Apparels 5.980.27
    Cohance Lifesciences LimitedPharmaceuticals 5.660.25
    Marico LimitedEdible Oils & Solvent Extraction 5.620.25
    Timken India LimitedBearings 5.600.25
    Godrej Properties LimitedRealty 5.480.25
    Tata Steel LimitedIron & Steel 5.360.24
    Ashok Leyland LimitedAuto - LCVs/HCVs 5.250.23
    Angel One LimitedFinance & Investments 4.970.22
    Triveni Engineering & Industries LimitedSugar 4.870.22
    Dalmia Bharat LimitedCement 4.750.21
    Carborundum Universal LimitedAbrasives And Grinding Wheels 4.610.21
    Azad Engineering LtdEngineering - General 4.550.20
    Premier Energies LimitedElectric Equipment - General 4.260.19
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.190.19
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 4.090.18
    Cipla LimitedPharmaceuticals 4.080.18
    KEC International LimitedPower - Transmission/Equipment 4.060.18
    Vedanta Power LtdPower - Generation/Distribution 4.050.18
    Coromandel International LimitedFertilisers 3.490.16
    CG Power and Industrial Solutions LimitedElectric Equipment - General 3.450.15
    Indus Towers LimitedTelecom Equipment 3.260.15
    PB Fintech LimitedFinancial Technologies (Fintech) 3.110.14
    Punjab National BankFinance - Banks - Public Sector 2.640.12
    Excelsoft Technologies LimitedIT Consulting & Software 2.480.11
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.460.11
    Grasim Industries LimitedCement 2.400.11
    Fusion Finance LimitedMicrofinance Institutions 1.760.08
    Clean Science and Technology LimitedChemicals - Speciality 1.710.08
    Vedant Fashions LimitedRetail - Apparel/Accessories 1.710.08
    Zee Entertainment Enterprises LimitedEntertainment & Media 1.640.07
    Adani Energy Solutions LimitedPower - Transmission/Equipment 1.610.07
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 1.530.07
    Bajaj Finserv LimitedHolding Company 1.340.06
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.960.04
    Adani Green Energy LimitedPower - Generation/Distribution 0.630.03
    Orchid Pharma LimitedPharmaceuticals 0.280.01
    Indo Tech Transformers LimitedPower - Transmission/Equipment 0.140.01
    Equity
    Adani Enterprises LimitedTrading & Distributors 0.090.00
    Cash
    Cash Margin - CCIL 0.010.00
    Axis Bank LimitedFinance - Banks - Private Sector 95.704.28
    HDFC Bank LimitedFinance - Banks - Private Sector 48.842.18
    Bank of BarodaFinance - Banks - Public Sector 48.612.17
    Small Industries Dev Bank of India 47.832.14
    Punjab National BankFinance - Banks - Public Sector 38.491.72
    HDFC Bank LimitedFinance - Banks - Private Sector 24.261.08
    Axis Bank LimitedFinance - Banks - Private Sector 24.111.08
    Small Industries Dev Bank of India 23.951.07
    National Bank For Agriculture and Rural DevelopmentFinance - Banks - Public Sector 23.921.07
    Certificate of Deposits
    HDFC Bank LimitedFinance - Banks - Private Sector 19.100.85
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 47.842.14
    Commercial Paper
    Kotak Mahindra Prime LimitedFinance & Investments 4.860.22
    Current Assets
    Net Current Assets 4.830.26
    6.68% GOI (MD 07/07/2040) 98.914.42
    6.9% GOI (MD 15/04/2065) 60.442.70
    6.79% GOI (MD 26/12/2029) 9.880.44
    Government Securities
    7.26% GOI (MD 06/02/2033) 5.160.23
    7.45% Power Finance Corporation Limited 25.141.12
    7.44% National Bank For Agriculture and Rural Development 10.030.45
    7.9% HDFC Bank Limited 10.010.45
    8.4% Godrej Properties Limited 5.040.23
    8.4% Godrej Industries Limited 5.030.22
    8.97% Muthoot Finance Limited 5.030.22
    7.51% Tata Housing Development Company Limited 4.970.22
    7.76% Aadhar Housing Finance Limited 4.960.22
    Non Convertible Debentures
    8.01% REC Limited 0.310.01
    182 Days Tbill (MD 30/07/2026)Others - Not Mentioned 24.901.11
    Treasury Bill
    91 Days Tbill (MD 30/07/2026) 23.701.06
    Triparty Repo TRP_010726 4.450.20
    Total2236.44100.00

    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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