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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Balanced Advantage Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(20/05/2025) 23.7600
    Percentage Returns
    1 Month Ago 1.7%
    3 Months Ago 4.91%
    1 Year Ago 8.15%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 107.764.78
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 89.973.99
    ICICI Bank LimitedFinance - Banks - Private Sector 88.193.91
    Bharti Airtel LimitedTelecom Services 79.793.54
    Reliance Industries LimitedRefineries 70.843.14
    HDFC Bank LimitedFinance - Banks - Private Sector 69.533.08
    Tata Consultancy Services LimitedIT Consulting & Software 62.262.76
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 51.402.28
    Varun Beverages LimitedNon-Alcoholic Beverages 51.392.28
    Axis Bank LimitedFinance - Banks - Private Sector 45.562.02
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 39.301.74
    State Bank of IndiaFinance - Banks - Public Sector 38.481.71
    United Spirits LimitedBeverages & Distilleries 36.131.60
    HDFC Life Insurance Company LimitedFinance - Life Insurance 33.381.48
    One 97 Communications LimitedFinancial Technologies (Fintech) 32.811.46
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 32.781.45
    Titan Company LimitedGems, Jewellery & Precious Metals 31.191.38
    Godrej Consumer Products LimitedPersonal Care 31.011.38
    UltraTech Cement LimitedCement 24.951.11
    UPL LimitedAgro Chemicals/Pesticides 24.551.09
    Vedanta LimitedMining/Minerals 24.481.09
    Aster DM Healthcare LimitedHospitals & Medical Services 24.181.07
    Hindustan Unilever LimitedPersonal Care 21.850.97
    Tata Motors LimitedAuto - LCVs/HCVs 21.360.95
    JSW Steel LimitedIron & Steel 20.580.91
    SRF LimitedChemicals - Others 20.010.89
    InterGlobe Aviation LimitedAirlines 19.830.88
    Lupin LimitedPharmaceuticals 19.450.86
    Bharti Airtel LimitedTelecom Services 19.300.86
    Glenmark Pharmaceuticals LimitedPharmaceuticals 16.270.72
    NTPC LimitedPower - Generation/Distribution 15.990.71
    Aurobindo Pharma LimitedPharmaceuticals 15.820.70
    Tech Mahindra LimitedIT Consulting & Software 15.590.69
    SBI Life Insurance Company LimitedFinance - Life Insurance 15.560.69
    SignatureGlobal (India) LimitedRealty 14.640.65
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 14.020.62
    Ambuja Cements LimitedCement 13.770.61
    Sun Pharmaceutical Industries LimitedPharmaceuticals 13.590.60
    Granules India LimitedPharmaceuticals 13.080.58
    Wockhardt LimitedPharmaceuticals 12.910.57
    Cholamandalam Financial Holdings LimitedFinance & Investments 12.840.57
    GAIL (India) LimitedGas Transmission/Marketing 12.670.56
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 12.510.55
    Eternal LimitedE-Commerce/E-Retail 12.400.55
    Sobha LimitedRealty 12.220.54
    MedPlus Health Services LimitedPharmaceuticals 11.680.52
    Indus Towers LimitedTelecom Equipment 11.500.51
    City Union Bank LimitedFinance - Banks - Private Sector 11.350.50
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.290.50
    Mphasis LimitedIT Consulting & Software 11.200.50
    JSW Energy LimitedPower - Generation/Distribution 10.850.48
    NMDC LimitedMining/Minerals 10.810.48
    Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 10.590.47
    REC LimitedFinance - Term Lending Institutions 10.500.47
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 10.310.46
    Prudent Corporate Advisory Services LimitedFinance & Investments 10.060.45
    Steel Authority of India LimitedIron & Steel 9.590.43
    Wipro LimitedIT Consulting & Software 9.400.42
    Devyani International LimitedHotels, Resorts & Restaurants 9.200.41
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 9.050.40
    PI Industries LimitedAgro Chemicals/Pesticides 8.740.39
    Bharat Electronics LimitedAerospace & Defense 8.520.38
    KEC International LimitedPower - Transmission/Equipment 7.490.33
    Suraksha Diagnostic LimitedHospitals & Medical Services 7.460.33
    IndusInd Bank LimitedFinance - Banks - Private Sector 7.160.32
    Vedant Fashions LimitedRetail - Apparel/Accessories 7.010.31
    Divi's Laboratories LimitedPharmaceuticals 6.820.30
    Dixon Technologies (India) LimitedConsumer Electronics 6.370.28
    ITC LimitedCigarettes & Tobacco Products 5.820.26
    Angel One LimitedFinance & Investments 5.730.25
    Arvind LimitedTextiles - Denim 5.710.25
    Electronics Mart India LimitedConsumer Electronics 5.370.24
    Birlasoft LimitedIT Consulting & Software 4.780.21
    Trent LimitedRetail - Apparel/Accessories 4.480.20
    DLF LimitedRealty 3.890.17
    Praj Industries LimitedEngineering - Heavy 3.520.16
    ACC LimitedCement 3.400.15
    Cummins India LimitedEngines 3.220.14
    UNO Minda LimitedAuto Ancl - Electrical 3.200.14
    Zee Entertainment Enterprises LimitedEntertainment & Media 2.070.09
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.760.08
    PCBL Chemical LimitedCarbon Black 1.550.07
    Ecos India Mobility And Hospitality LtdTours & Travels 0.980.04
    Equity
    Carborundum Universal LimitedAbrasives And Grinding Wheels 0.000.00
    Cash
    Cash Margin - CCIL 0.120.01
    Certificate of Deposits
    Axis Bank LimitedFinance - Banks - Private Sector 9.770.43
    Current Assets
    Net Current Assets -0.080.02
    7.3% Government of India 111.804.96
    7.18% Government of India 93.694.16
    Government Securities
    7.18% Government of India 26.521.18
    8.97% Muthoot Finance Limited 15.180.67
    8.4% Godrej Industries Limited 5.090.23
    8.35% Aditya Birla Real Estate Limited 5.070.22
    Non Convertible Debentures
    10.9% AU Small Finance Bank Limited 5.010.22
    Treps/Reverse Repo
    Triparty Repo TRP_020525 222.049.85
    Tata Motors Finance Limited 31.401.39
    Total2254.23100.00

    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 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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