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PORTFOLIO COMPOSITION

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Bandhan Balanced Advantage Fund
Fund Bandhan Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(17/06/2025) 23.9950
Percentage Returns
1 Month Ago 0.37%
3 Months Ago 7.23%
1 Year Ago 6.2%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys LimitedIT Consulting & Software 131.045.79
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 104.384.61
ICICI Bank LimitedFinance - Banks - Private Sector 94.724.19
Bharti Airtel LimitedTelecom Services 82.963.67
HDFC Bank LimitedFinance - Banks - Private Sector 74.743.30
Reliance Industries LimitedRefineries 72.213.19
Tata Consultancy Services LimitedIT Consulting & Software 64.162.83
State Bank of IndiaFinance - Banks - Public Sector 59.162.61
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 56.562.50
Varun Beverages LimitedNon-Alcoholic Beverages 42.841.89
Axis Bank LimitedFinance - Banks - Private Sector 42.481.88
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 36.931.63
One 97 Communications LimitedFinancial Technologies (Fintech) 35.161.55
United Spirits LimitedBeverages & Distilleries 35.111.55
HDFC Life Insurance Company LimitedFinance - Life Insurance 34.871.54
Godrej Consumer Products LimitedPersonal Care 31.711.40
Tata Motors LimitedAuto - LCVs/HCVs 27.191.20
Larsen & Toubro LimitedConstruction, Contracting & Engineering 26.931.19
Hindustan Aeronautics LimitedAerospace & Defense 24.621.09
UltraTech Cement LimitedCement 24.031.06
UPL LimitedAgro Chemicals/Pesticides 23.011.02
Hindustan Unilever LimitedPersonal Care 22.681.00
Aster DM Healthcare LimitedHospitals & Medical Services 22.410.99
Titan Company LimitedGems, Jewellery & Precious Metals 22.150.98
SRF LimitedChemicals - Others 20.960.93
Lupin LimitedPharmaceuticals 20.750.92
InterGlobe Aviation LimitedAirlines 20.130.89
JSW Steel LimitedIron & Steel 19.850.88
Vedanta LimitedMining/Minerals 19.710.87
Bharti Airtel LimitedTelecom Services 19.150.85
Glenmark Pharmaceuticals LimitedPharmaceuticals 18.820.83
Mphasis LimitedIT Consulting & Software 18.770.83
Aurobindo Pharma LimitedPharmaceuticals 17.430.77
Tech Mahindra LimitedIT Consulting & Software 17.050.75
GAIL (India) LimitedGas Transmission/Marketing 16.010.71
Granules India LimitedPharmaceuticals 15.220.67
NTPC LimitedPower - Generation/Distribution 15.060.67
SignatureGlobal (India) LimitedRealty 14.610.65
Wockhardt LimitedPharmaceuticals 14.590.64
MedPlus Health Services LimitedPharmaceuticals 14.000.62
Prudent Corporate Advisory Services LimitedFinance & Investments 13.410.59
Sobha LimitedRealty 13.240.59
Bharat Heavy Electricals LimitedEngineering - Heavy 13.160.58
Eternal LimitedE-Commerce/E-Retail 12.710.56
Rainbow Childrens Medicare LimitedHospitals & Medical Services 12.480.55
Sun Pharmaceutical Industries LimitedPharmaceuticals 12.440.55
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 12.100.53
City Union Bank LimitedFinance - Banks - Private Sector 11.790.52
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 11.630.51
ITC LimitedCigarettes & Tobacco Products 11.600.51
Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 10.940.48
Indus Towers LimitedTelecom Equipment 10.820.48
Cholamandalam Financial Holdings LimitedFinance & Investments 10.750.47
KEC International LimitedPower - Transmission/Equipment 10.590.47
Bharat Electronics LimitedAerospace & Defense 10.430.46
JSW Energy LimitedPower - Generation/Distribution 10.000.44
Divi's Laboratories LimitedPharmaceuticals 9.850.44
Wipro LimitedIT Consulting & Software 9.720.43
SBI Life Insurance Company LimitedFinance - Life Insurance 9.550.42
PI Industries LimitedAgro Chemicals/Pesticides 9.180.41
Devyani International LimitedHotels, Resorts & Restaurants 8.630.38
Cummins India LimitedEngines 8.530.38
REC LimitedFinance - Term Lending Institutions 8.050.36
Suraksha Diagnostic LimitedHospitals & Medical Services 8.010.35
Angel One LimitedFinance & Investments 7.530.33
IndusInd Bank LimitedFinance - Banks - Private Sector 6.980.31
Indian BankFinance - Banks - Public Sector 6.170.27
Arvind LimitedTextiles - Denim 6.000.27
Vedant Fashions LimitedRetail - Apparel/Accessories 5.960.26
Dixon Technologies (India) LimitedConsumer Electronics 5.690.25
Birlasoft LimitedIT Consulting & Software 4.910.22
Trent LimitedRetail - Apparel/Accessories 4.890.22
Marico LimitedEdible Oils & Solvent Extraction 4.810.21
DLF LimitedRealty 4.610.20
Eicher Motors LimitedAuto - 2 & 3 Wheelers 3.920.17
ACC LimitedCement 3.730.16
Praj Industries LimitedEngineering - Heavy 3.670.16
UNO Minda LimitedAuto Ancl - Electrical 3.600.16
Electronics Mart India LimitedConsumer Electronics 3.580.16
Hindustan Petroleum Corporation LimitedRefineries 3.410.15
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.150.14
Zee Entertainment Enterprises LimitedEntertainment & Media 2.540.11
Punjab National BankFinance - Banks - Public Sector 2.370.10
Adani Energy Solutions LimitedPower - Transmission/Equipment 2.170.10
Carborundum Universal LimitedAbrasives And Grinding Wheels 1.950.09
Bandhan Bank LimitedFinance - Banks - Private Sector 1.810.08
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.770.08
Bank of BarodaFinance - Banks - Public Sector 1.610.07
AU Small Finance Bank LimitedFinance - Banks - Private Sector 1.520.07
Asian Paints LimitedPaints/Varnishes 1.490.07
Indian Oil Corporation LimitedRefineries 1.450.06
Ecos India Mobility And Hospitality LtdTours & Travels 1.430.06
Jindal Steel & Power LimitedSteel - Sponge Iron 1.360.06
Bank of IndiaFinance - Banks - Public Sector 1.180.05
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 1.060.05
Chambal Fertilizers & Chemicals LimitedFertilisers 0.890.04
Pidilite Industries LimitedChemicals - Speciality 0.850.04
Life Insurance Corporation Of IndiaFinance - Life Insurance 0.600.03
Aarti Industries LimitedChemicals - Speciality 0.520.02
Honeywell Automation India LimitedInstrumentation & Process Control 0.400.02
Tata Consumer Products LimitedTea & Coffee 0.350.02
Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 0.350.02
Ambuja Cements LimitedCement 0.250.01
Torrent Power LimitedPower - Generation/Distribution 0.100.00
Torrent Pharmaceuticals LimitedPharmaceuticals 0.080.00
Bosch LimitedAuto Ancl - Engine Parts 0.080.00
Polycab India LimitedCables - Power/Others 0.070.00
HDFC Asset Management Company LimitedFinance - Mutual Funds 0.070.00
Dalmia Bharat LimitedCement 0.060.00
Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.050.00
IDFC First Bank LimitedFinance - Banks - Private Sector 0.050.00
Equity
Tata Communications LimitedTelecom Services 0.040.00
Cash
Cash Margin - CCIL 0.000.00
Axis Bank LimitedFinance - Banks - Private Sector 34.431.52
Axis Bank LimitedFinance - Banks - Private Sector 34.411.52
Certificate of Deposits
Canara BankFinance - Banks - Public Sector 29.531.30
Current Assets
Net Current Assets 20.380.92
7.3% Government of India 111.334.92
7.18% Government of India 94.174.16
Government Securities
7.18% Government of India 26.631.18
8.97% Muthoot Finance Limited 15.190.67
8.4% Godrej Industries Limited 5.110.23
8.35% Aditya Birla Real Estate Limited 5.090.23
Non Convertible Debentures
6.43% HDFC Bank Limited 4.990.22
Treps/Reverse Repo
Triparty Repo TRP_020625 5.470.24
Tata Capital Limited 31.651.40
Total2263.27100.00