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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Balanced Advantage Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(06/11/2026) 25.7550
    Percentage Returns
    1 Month Ago 3.4%
    3 Months Ago 1.06%
    1 Year Ago 4.44%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 88.623.97
    Reliance Industries LimitedRefineries 82.983.71
    Bharti Airtel LimitedTelecom Services 80.383.60
    HDFC Bank LimitedFinance - Banks - Private Sector 78.803.53
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 74.283.32
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 48.112.15
    One 97 Communications LimitedFinancial Technologies (Fintech) 43.961.97
    UltraTech Cement LimitedCement 42.801.92
    Axis Bank LimitedFinance - Banks - Private Sector 41.531.86
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 41.261.85
    State Bank of IndiaFinance - Banks - Public Sector 37.871.69
    Titan Company LimitedGems, Jewellery & Precious Metals 25.841.16
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 25.701.15
    InterGlobe Aviation LimitedAirlines 25.091.12
    Infosys LimitedIT Consulting & Software 23.591.06
    Varun Beverages LimitedNon-Alcoholic Beverages 23.411.05
    Radico Khaitan LimitedBeverages & Distilleries 23.371.05
    Tata Power Company LimitedPower - Generation/Distribution 20.630.92
    JSW Steel LimitedIron & Steel 20.420.91
    IndusInd Bank LimitedFinance - Banks - Private Sector 18.200.81
    EPL LimitedPackaging & Containers 17.400.78
    IDFC First Bank LimitedFinance - Banks - Private Sector 16.130.72
    HDFC Life Insurance Company LimitedFinance - Life Insurance 15.280.68
    NTPC LimitedPower - Generation/Distribution 15.200.68
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 14.900.67
    United Spirits LimitedBeverages & Distilleries 14.590.65
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.230.64
    Sun Pharmaceutical Industries LimitedPharmaceuticals 14.220.64
    Tata Consultancy Services LimitedIT Consulting & Software 13.930.62
    The Phoenix Mills LimitedRealty 13.420.60
    Garware Technical Fibres LimitedTextiles - General 13.300.60
    National Aluminium Company LimitedAluminium 13.080.59
    Adani Enterprises LimitedTrading & Distributors 13.060.58
    Tega Industries LimitedEngineering - General 12.810.57
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 12.550.56
    Lumino Industries LimitedPower - Transmission/Equipment 12.460.56
    Adani Ports and Special Economic Zone LimitedPort & Port Services 12.300.55
    Divi's Laboratories LimitedPharmaceuticals 12.290.55
    PNB Housing Finance LimitedFinance - Housing 12.250.55
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 12.130.54
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 12.110.54
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 11.810.53
    Aurobindo Pharma LimitedPharmaceuticals 11.630.52
    Eternal LimitedE-Commerce/E-Retail 11.610.52
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 11.550.52
    Glenmark Pharmaceuticals LimitedPharmaceuticals 11.210.50
    City Union Bank LimitedFinance - Banks - Private Sector 11.180.50
    LTM LimitedIT Consulting & Software 11.070.50
    Tech Mahindra LimitedIT Consulting & Software 11.060.50
    Aster DM Quality Care LimitedHospitals & Medical Services 11.030.49
    UPL LimitedAgro Chemicals/Pesticides 10.800.48
    GAIL (India) LimitedGas Transmission/Marketing 10.480.47
    SBI Life Insurance Company LimitedFinance - Life Insurance 10.160.45
    Britannia Industries LimitedFood Processing & Packaging 10.160.45
    Vedanta LimitedMining/Minerals 9.950.45
    Prudent Corporate Advisory Services LimitedFinance & Investments 9.860.44
    Meesho LtdE-Commerce/E-Retail 9.360.42
    Torrent Pharmaceuticals LimitedPharmaceuticals 9.320.42
    Torrent Power LimitedPower - Generation/Distribution 9.010.40
    Jio Financial Services LimitedInvestment Company 8.870.40
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 8.620.39
    Fortis Healthcare LimitedHospitals & Medical Services 8.590.38
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 8.460.38
    Adani Power LimitedPower - Generation/Distribution 8.410.38
    Bharat Electronics LimitedAerospace & Defense 8.350.37
    Mphasis LimitedIT Consulting & Software 8.280.37
    Fusion Finance LimitedMicrofinance Institutions 8.280.37
    Angel One LimitedFinance & Investments 8.190.37
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 8.110.36
    MedPlus Health Services LimitedPharmaceuticals 7.790.35
    Bank of BarodaFinance - Banks - Public Sector 7.730.35
    Page Industries LimitedTextiles - Readymade Apparels 7.290.33
    Cohance Lifesciences LimitedPharmaceuticals 6.970.31
    Ambuja Cements LimitedCement 6.840.31
    Dalmia Bharat LimitedCement 6.770.30
    Azad Engineering LtdEngineering - General 6.460.29
    SignatureGlobal (India) LimitedRealty 6.440.29
    Vedanta Power LtdPower - Generation/Distribution 6.360.28
    Cholamandalam Financial Holdings LimitedFinance & Investments 6.230.28
    Triveni Engineering & Industries LimitedSugar 6.120.27
    Timken India LimitedBearings 5.850.26
    Bajaj Housing Finance LimitedFinance - Housing 5.730.26
    PI Industries LimitedAgro Chemicals/Pesticides 5.580.25
    Whirlpool of India LimitedConsumer Electronics 5.480.25
    Thirumalai Chemicals LimitedChemicals - Speciality 5.370.24
    Marico LimitedEdible Oils & Solvent Extraction 5.280.24
    Viyash Scientific LimitedPharmaceuticals 5.090.23
    Ashok Leyland LimitedAuto - LCVs/HCVs 5.060.23
    Tata Steel LimitedIron & Steel 5.020.22
    Carborundum Universal LimitedAbrasives And Grinding Wheels 4.830.22
    Gokaldas Exports LimitedTextiles - Readymade Apparels 4.640.21
    Mankind Pharma LimitedPharmaceuticals 4.380.20
    Suraksha Diagnostic LimitedHospitals & Medical Services 4.360.20
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.000.18
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 3.880.17
    Indus Towers LimitedTelecom Equipment 3.110.14
    CG Power and Industrial Solutions LimitedElectric Equipment - General 3.050.14
    KEC International LimitedPower - Transmission/Equipment 2.910.13
    Inventurus Knowledge Solutions LimitedIT Enabled Services 2.880.13
    Cipla LimitedPharmaceuticals 2.390.11
    Grasim Industries LimitedCement 2.370.11
    Godrej Properties LimitedRealty 2.340.10
    Polycab India LimitedCables - Power/Others 2.110.09
    Triveni Power Transmission Ltd.Power - Transmission/Equipment 2.090.09
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 1.670.07
    Adani Energy Solutions LimitedPower - Transmission/Equipment 1.420.06
    Bajaj Finserv LimitedHolding Company 1.300.06
    Zee Entertainment Enterprises LimitedEntertainment & Media 1.170.05
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.630.03
    ITC LimitedCigarettes & Tobacco Products 0.540.02
    Adani Green Energy LimitedPower - Generation/Distribution 0.540.02
    Equity
    Orchid Pharma LimitedPharmaceuticals 0.280.01
    Cash Margin - Derivatives 2.000.09
    Cash / Bank Balance 0.040.00
    Cash
    Cash Margin - CCIL 0.000.00
    Axis Bank LimitedFinance - Banks - Private Sector 97.334.36
    Small Industries Dev Bank of India 48.632.18
    HDFC Bank LimitedFinance - Banks - Private Sector 29.131.30
    Axis Bank LimitedFinance - Banks - Private Sector 24.531.10
    Indian BankFinance - Banks - Public Sector 24.461.09
    Small Industries Dev Bank of India 24.451.09
    Small Industries Dev Bank of India 24.351.09
    National Bank For Agriculture and Rural DevelopmentFinance - Banks - Public Sector 24.321.09
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 21.530.96
    Commercial Paper
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 48.682.18
    6.9% GOI (MD 15/04/2065) 17.940.80
    7.24% GOI (MD 18/08/2055) 14.240.64
    6.79% GOI (MD 26/12/2029) 9.750.44
    7.26% GOI (MD 06/02/2033) 5.040.23
    Government Securities
    6.68% GOI (MD 07/07/2040) 0.470.02
    Net Receivables/(Payables)
    Net Receivables/Payables 271.700.13
    7.53% Bajaj Housing Finance Limited 49.082.20
    7.44% National Bank For Agriculture and Rural Development 44.551.99
    7.45% Power Finance Corporation Limited 24.891.11
    7.44% National Bank For Agriculture and Rural Development 9.960.45
    8.4% Godrej Properties Limited 5.010.22
    8.97% Muthoot Finance Limited 5.010.22
    8.4% Godrej Industries Limited 5.000.22
    7.42% Small Industries Dev Bank of India 4.950.22
    7.76% Aadhar Housing Finance Limited 4.920.22
    7.51% Tata Housing Development Company Limited 4.910.22
    Non Convertible Debentures
    8.01% REC Limited 0.300.01
    364 Days Tbill (MD 10/12/2026)Others - Not Mentioned 32.661.46
    Treasury Bill
    182 Days Tbill (MD 22/10/2026) 1.990.09
    Triparty Repo TRP_011026 11.260.50
    Total2503.35100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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