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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Balanced Advantage Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/08/2025) 24.2310
    Percentage Returns
    1 Month Ago -0.4%
    3 Months Ago 2.01%
    1 Year Ago 3.32%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 125.035.46
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 100.194.37
    ICICI Bank LimitedFinance - Banks - Private Sector 94.094.11
    Bharti Airtel LimitedTelecom Services 81.733.57
    HDFC Bank LimitedFinance - Banks - Private Sector 77.563.38
    Reliance Industries LimitedRefineries 70.653.08
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 60.862.66
    State Bank of IndiaFinance - Banks - Public Sector 58.012.53
    Tata Consultancy Services LimitedIT Consulting & Software 54.152.36
    Varun Beverages LimitedNon-Alcoholic Beverages 47.032.05
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 43.741.91
    One 97 Communications LimitedFinancial Technologies (Fintech) 40.851.78
    Axis Bank LimitedFinance - Banks - Private Sector 34.181.49
    HDFC Life Insurance Company LimitedFinance - Life Insurance 33.911.48
    Godrej Consumer Products LimitedPersonal Care 32.421.41
    United Spirits LimitedBeverages & Distilleries 30.991.35
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 29.561.29
    Aurobindo Pharma LimitedPharmaceuticals 27.661.21
    Tata Motors LimitedAuto - LCVs/HCVs 25.201.10
    Hindustan Unilever LimitedPersonal Care 24.351.06
    Hindustan Aeronautics LimitedAerospace & Defense 22.440.98
    Lupin LimitedPharmaceuticals 21.900.96
    Titan Company LimitedGems, Jewellery & Precious Metals 21.720.95
    JSW Steel LimitedIron & Steel 20.950.91
    Aster DM Healthcare LimitedHospitals & Medical Services 20.670.90
    Mphasis LimitedIT Consulting & Software 20.470.89
    Bharti Airtel LimitedTelecom Services 19.660.86
    Vedanta LimitedMining/Minerals 19.270.84
    UltraTech Cement LimitedCement 19.010.83
    ITC LimitedCigarettes & Tobacco Products 18.230.80
    InterGlobe Aviation LimitedAirlines 16.890.74
    Glenmark Pharmaceuticals LimitedPharmaceuticals 16.880.74
    Wockhardt LimitedPharmaceuticals 16.600.72
    Eternal LimitedE-Commerce/E-Retail 16.420.72
    CG Power and Industrial Solutions LimitedElectric Equipment - General 15.370.67
    NTPC LimitedPower - Generation/Distribution 15.080.66
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 14.310.62
    SignatureGlobal (India) LimitedRealty 13.800.60
    Tech Mahindra LimitedIT Consulting & Software 13.660.60
    Granules India LimitedPharmaceuticals 13.630.59
    MedPlus Health Services LimitedPharmaceuticals 13.480.59
    Sun Pharmaceutical Industries LimitedPharmaceuticals 12.650.55
    City Union Bank LimitedFinance - Banks - Private Sector 12.350.54
    Prudent Corporate Advisory Services LimitedFinance & Investments 12.260.53
    Bharat Heavy Electricals LimitedEngineering - Heavy 12.080.53
    GAIL (India) LimitedGas Transmission/Marketing 11.860.52
    UPL LimitedAgro Chemicals/Pesticides 11.720.51
    Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 11.590.51
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.260.49
    IDFC First Bank LimitedFinance - Banks - Private Sector 11.160.49
    Cholamandalam Financial Holdings LimitedFinance & Investments 10.870.47
    Crizac LimitedEducation - Coaching/Study Material/Others 10.870.47
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 10.470.46
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 10.440.46
    SRF LimitedChemicals - Others 10.400.45
    Bharat Electronics LimitedAerospace & Defense 10.390.45
    PI Industries LimitedAgro Chemicals/Pesticides 10.270.45
    Divi's Laboratories LimitedPharmaceuticals 9.830.43
    JSW Energy LimitedPower - Generation/Distribution 9.780.43
    SBI Life Insurance Company LimitedFinance - Life Insurance 9.700.42
    KEC International LimitedPower - Transmission/Equipment 9.420.41
    Indus Towers LimitedTelecom Equipment 9.320.41
    Devyani International LimitedHotels, Resorts & Restaurants 8.400.37
    Wipro LimitedIT Consulting & Software 8.290.36
    Sobha LimitedRealty 8.150.36
    REC LimitedFinance - Term Lending Institutions 7.900.34
    Angel One LimitedFinance & Investments 7.800.34
    Suraksha Diagnostic LimitedHospitals & Medical Services 7.510.33
    Vedant Fashions LimitedRetail - Apparel/Accessories 7.440.32
    IndusInd Bank LimitedFinance - Banks - Private Sector 6.820.30
    Punjab National BankFinance - Banks - Public Sector 5.650.25
    Arvind LimitedTextiles - Denim 5.300.23
    Info Edge (India) LimitedInternet & Catalogue Retail 4.870.21
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 4.840.21
    Nestle India LimitedFood Processing & Packaging 4.840.21
    Birlasoft LimitedIT Consulting & Software 4.800.21
    Marico LimitedEdible Oils & Solvent Extraction 4.770.21
    DLF LimitedRealty 4.530.20
    Trent LimitedRetail - Apparel/Accessories 4.350.19
    UNO Minda LimitedAuto Ancl - Electrical 3.720.16
    Hindustan Petroleum Corporation LimitedRefineries 3.470.15
    Praj Industries LimitedEngineering - Heavy 3.100.14
    Zee Entertainment Enterprises LimitedEntertainment & Media 2.300.10
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.160.09
    Adani Energy Solutions LimitedPower - Transmission/Equipment 2.070.09
    Indiqube Spaces LimitedInfrastructure - General 1.860.08
    Carborundum Universal LimitedAbrasives And Grinding Wheels 1.830.08
    Bandhan Bank LimitedFinance - Banks - Private Sector 1.820.08
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 1.630.07
    Asian Paints LimitedPaints/Varnishes 1.620.07
    Bank of BarodaFinance - Banks - Public Sector 1.530.07
    Indian Oil Corporation LimitedRefineries 1.490.07
    Jindal Steel & Power LimitedSteel - Sponge Iron 1.390.06
    Bank of IndiaFinance - Banks - Public Sector 1.100.05
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 1.020.04
    Ecos India Mobility And Hospitality LtdTours & Travels 0.920.04
    Godrej Properties LimitedRealty 0.920.04
    Pidilite Industries LimitedChemicals - Speciality 0.790.03
    Life Insurance Corporation Of IndiaFinance - Life Insurance 0.630.03
    Tata Consumer Products LimitedTea & Coffee 0.350.02
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 0.320.01
    Ambuja Cements LimitedCement 0.310.01
    Bosch LimitedAuto Ancl - Engine Parts 0.100.00
    Torrent Power LimitedPower - Generation/Distribution 0.100.00
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.090.00
    Polycab India LimitedCables - Power/Others 0.090.00
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.080.00
    Dalmia Bharat LimitedCement 0.070.00
    Equity
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.060.00
    Cash
    Cash Margin - CCIL 0.000.00
    Canara BankFinance - Banks - Public Sector 29.851.30
    Axis Bank LimitedFinance - Banks - Private Sector 24.861.08
    Axis Bank LimitedFinance - Banks - Private Sector 24.851.08
    Certificate of Deposits
    Small Industries Dev Bank of India 23.871.04
    Current Assets
    Net Current Assets -1.85-0.03
    7.3% Government of India 108.264.72
    7.18% Government of India 93.114.06
    Government Securities
    7.18% Government of India 26.101.14
    8.97% Muthoot Finance Limited 15.230.66
    8.35% Aditya Birla Real Estate Limited 10.170.44
    8.4% Godrej Properties Limited 5.120.22
    8.4% Godrej Industries Limited 5.090.22
    6.43% HDFC Bank Limited 5.000.22
    Non Convertible Debentures
    8.01% REC Limited 0.310.01
    Treps/Reverse Repo
    Triparty Repo TRP_010825 55.462.42
    Tata Capital Limited 32.121.40
    Total2291.97100.00

    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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