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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Balanced Advantage Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(09/09/2026) 25.2310
    Percentage Returns
    1 Month Ago -1.07%
    3 Months Ago 3.56%
    1 Year Ago 4.3%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 91.034.03
    ICICI Bank LimitedFinance - Banks - Private Sector 91.024.03
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 88.353.91
    Bharti Airtel LimitedTelecom Services 76.913.40
    HDFC Bank LimitedFinance - Banks - Private Sector 75.713.35
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 45.872.03
    Axis Bank LimitedFinance - Banks - Private Sector 41.651.84
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 38.621.71
    State Bank of IndiaFinance - Banks - Public Sector 36.081.60
    One 97 Communications LimitedFinancial Technologies (Fintech) 35.861.59
    UltraTech Cement LimitedCement 31.761.40
    Titan Company LimitedGems, Jewellery & Precious Metals 27.461.21
    Infosys LimitedIT Consulting & Software 26.811.19
    InterGlobe Aviation LimitedAirlines 26.031.15
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 24.581.09
    Varun Beverages LimitedNon-Alcoholic Beverages 23.971.06
    Radico Khaitan LimitedBeverages & Distilleries 23.241.03
    Tata Power Company LimitedPower - Generation/Distribution 21.870.97
    JSW Steel LimitedIron & Steel 18.520.82
    IndusInd Bank LimitedFinance - Banks - Private Sector 17.910.79
    IDFC First Bank LimitedFinance - Banks - Private Sector 16.770.74
    NTPC LimitedPower - Generation/Distribution 16.350.72
    United Spirits LimitedBeverages & Distilleries 16.340.72
    Tata Consultancy Services LimitedIT Consulting & Software 16.070.71
    Sun Pharmaceutical Industries LimitedPharmaceuticals 15.580.69
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 15.150.67
    HDFC Life Insurance Company LimitedFinance - Life Insurance 14.910.66
    The Phoenix Mills LimitedRealty 13.130.58
    Aster DM Quality Care LimitedHospitals & Medical Services 13.010.58
    Garware Technical Fibres LimitedTextiles - General 12.650.56
    Divi's Laboratories LimitedPharmaceuticals 12.460.55
    UPL LimitedAgro Chemicals/Pesticides 12.100.54
    Adani Ports and Special Economic Zone LimitedPort & Port Services 11.600.51
    PNB Housing Finance LimitedFinance - Housing 11.520.51
    Britannia Industries LimitedFood Processing & Packaging 11.390.50
    Tega Industries LimitedEngineering - General 11.290.50
    Aurobindo Pharma LimitedPharmaceuticals 10.990.49
    Eternal LimitedE-Commerce/E-Retail 10.970.49
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 10.870.48
    Glenmark Pharmaceuticals LimitedPharmaceuticals 10.720.47
    LTM LimitedIT Consulting & Software 10.720.47
    Fortis Healthcare LimitedHospitals & Medical Services 10.540.47
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 10.540.47
    Adani Enterprises LimitedTrading & Distributors 10.530.47
    Jio Financial Services LimitedInvestment Company 10.490.46
    Prudent Corporate Advisory Services LimitedFinance & Investments 10.380.46
    Tech Mahindra LimitedIT Consulting & Software 10.340.46
    Torrent Power LimitedPower - Generation/Distribution 10.220.45
    Wipro LimitedIT Consulting & Software 10.170.45
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 9.770.43
    City Union Bank LimitedFinance - Banks - Private Sector 9.200.41
    Mphasis LimitedIT Consulting & Software 9.000.40
    SBI Life Insurance Company LimitedFinance - Life Insurance 8.830.39
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 8.810.39
    Torrent Pharmaceuticals LimitedPharmaceuticals 8.780.39
    GAIL (India) LimitedGas Transmission/Marketing 8.630.38
    MedPlus Health Services LimitedPharmaceuticals 8.390.37
    Bharat Electronics LimitedAerospace & Defense 8.340.37
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 7.930.35
    Ambuja Cements LimitedCement 7.900.35
    Meesho LtdE-Commerce/E-Retail 7.480.33
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 7.350.33
    SignatureGlobal (India) LimitedRealty 7.270.32
    National Aluminium Company LimitedAluminium 6.960.31
    Cholamandalam Financial Holdings LimitedFinance & Investments 6.900.31
    Mankind Pharma LimitedPharmaceuticals 6.520.29
    Vedanta LimitedMining/Minerals 6.390.28
    Thirumalai Chemicals LimitedChemicals - Speciality 6.350.28
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 6.200.27
    Dalmia Bharat LimitedCement 6.140.27
    Bajaj Housing Finance LimitedFinance - Housing 6.010.27
    Marico LimitedEdible Oils & Solvent Extraction 5.850.26
    Suraksha Diagnostic LimitedHospitals & Medical Services 5.690.25
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 5.680.25
    Gokaldas Exports LimitedTextiles - Readymade Apparels 5.500.24
    Ashok Leyland LimitedAuto - LCVs/HCVs 5.450.24
    Timken India LimitedBearings 5.350.24
    Cohance Lifesciences LimitedPharmaceuticals 5.270.23
    Azad Engineering LtdEngineering - General 5.000.22
    Godrej Properties LimitedRealty 4.990.22
    Angel One LimitedFinance & Investments 4.440.20
    Adani Power LimitedPower - Generation/Distribution 4.220.19
    Premier Energies LimitedElectric Equipment - General 4.120.18
    Carborundum Universal LimitedAbrasives And Grinding Wheels 4.100.18
    Punjab National BankFinance - Banks - Public Sector 3.960.18
    KEC International LimitedPower - Transmission/Equipment 3.620.16
    Vedanta Power LtdPower - Generation/Distribution 3.470.15
    Indus Towers LimitedTelecom Equipment 3.260.14
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 3.090.14
    CG Power and Industrial Solutions LimitedElectric Equipment - General 3.080.14
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.730.12
    Cipla LimitedPharmaceuticals 2.620.12
    Triveni Engineering & Industries LimitedSugar 2.550.11
    Excelsoft Technologies LimitedIT Consulting & Software 2.530.11
    Grasim Industries LimitedCement 2.400.11
    PB Fintech LimitedFinancial Technologies (Fintech) 2.230.10
    Triveni Power Transmission Ltd.Power - Transmission/Equipment 2.090.09
    Fusion Finance LimitedMicrofinance Institutions 1.900.08
    Zee Entertainment Enterprises LimitedEntertainment & Media 1.790.08
    Adani Energy Solutions LimitedPower - Transmission/Equipment 1.780.08
    Vedant Fashions LimitedRetail - Apparel/Accessories 1.710.08
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 1.620.07
    Bajaj Finserv LimitedHolding Company 1.520.07
    Clean Science and Technology LimitedChemicals - Speciality 1.490.07
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.750.03
    Adani Green Energy LimitedPower - Generation/Distribution 0.580.03
    Orchid Pharma LimitedPharmaceuticals 0.280.01
    Equity
    Indo Tech Transformers LimitedPower - Transmission/Equipment 0.150.01
    Cash Margin - Derivatives 5.000.22
    Cash / Bank Balance 0.090.00
    Cash
    Cash Margin - CCIL 0.010.00
    Axis Bank LimitedFinance - Banks - Private Sector 96.194.26
    Bank of BarodaFinance - Banks - Public Sector 48.862.16
    Small Industries Dev Bank of India 48.062.13
    HDFC Bank LimitedFinance - Banks - Private Sector 24.381.08
    Axis Bank LimitedFinance - Banks - Private Sector 24.241.07
    Small Industries Dev Bank of India 24.071.06
    National Bank For Agriculture and Rural DevelopmentFinance - Banks - Public Sector 24.031.06
    Punjab National BankFinance - Banks - Public Sector 21.280.94
    Certificate of Deposits
    HDFC Bank LimitedFinance - Banks - Private Sector 19.200.85
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 48.102.13
    Commercial Paper
    Kotak Mahindra Prime LimitedFinance & Investments 4.890.22
    6.9% GOI (MD 15/04/2065) 59.432.63
    6.68% GOI (MD 07/07/2040) 54.832.43
    7.06% GOI (MD 27/07/2041) 30.101.33
    6.79% GOI (MD 26/12/2029) 9.850.44
    Government Securities
    7.26% GOI (MD 06/02/2033) 5.160.23
    Net Receivables/(Payables)
    Net Receivables/Payables -0.94-0.06
    7.53% Bajaj Housing Finance Limited 50.012.21
    7.45% Power Finance Corporation Limited 25.061.11
    7.9% HDFC Bank Limited 10.000.44
    7.44% National Bank For Agriculture and Rural Development 10.000.44
    8.4% Godrej Properties Limited 5.040.22
    8.4% Godrej Industries Limited 5.020.22
    8.97% Muthoot Finance Limited 5.020.22
    7.42% Small Industries Dev Bank of India 5.000.22
    7.51% Tata Housing Development Company Limited 4.950.22
    7.76% Aadhar Housing Finance Limited 4.950.22
    Non Convertible Debentures
    8.01% REC Limited 0.300.01
    Triparty Repo TRP_030826 81.223.59
    Total2260.43100.00

    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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