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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Aggressive Hybrid Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(05/06/2026) 26.5390
    Percentage Returns
    1 Month Ago -0.31%
    3 Months Ago 0.64%
    1 Year Ago 4.63%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 108.055.63
    HDFC Bank LimitedFinance - Banks - Private Sector 87.924.58
    Reliance Industries LimitedRefineries 74.413.88
    NTPC LimitedPower - Generation/Distribution 73.433.83
    State Bank of IndiaFinance - Banks - Public Sector 56.572.95
    Infosys LimitedIT Consulting & Software 49.462.58
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 39.002.03
    JSW Steel LimitedIron & Steel 38.962.03
    Eternal LimitedE-Commerce/E-Retail 36.931.92
    Sun Pharmaceutical Industries LimitedPharmaceuticals 33.991.77
    Axis Bank LimitedFinance - Banks - Private Sector 33.381.74
    UltraTech Cement LimitedCement 32.851.71
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 32.291.68
    Bajaj Finserv LimitedHolding Company 30.821.61
    Bharti Airtel LimitedTelecom Services 30.811.61
    Titan Company LimitedGems, Jewellery & Precious Metals 27.231.42
    One 97 Communications LimitedFinancial Technologies (Fintech) 25.531.33
    SBI Life Insurance Company LimitedFinance - Life Insurance 22.021.15
    Varun Beverages LimitedNon-Alcoholic Beverages 21.551.12
    GE Vernova T&D India LimitedPower - Transmission/Equipment 19.771.03
    AstraZeneca Pharma India LimitedPharmaceuticals 18.780.98
    MTAR Technologies LimitedAerospace & Defense 18.290.95
    Honasa Consumer LimitedPersonal Care 16.970.88
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 16.440.86
    Hindustan Unilever LimitedPersonal Care 16.380.85
    Prestige Estates Projects LimitedRealty 16.380.85
    Adani Ports and Special Economic Zone LimitedPort & Port Services 16.120.84
    Fortis Healthcare LimitedHospitals & Medical Services 15.800.82
    Jubilant Ingrevia LimitedAgricultural Products 15.740.82
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 15.280.80
    Tech Mahindra LimitedIT Consulting & Software 14.720.77
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 14.710.77
    Tube Investments of India LimitedCycles & Accessories 14.350.75
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 14.050.73
    Bharat Electronics LimitedAerospace & Defense 14.020.73
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 13.590.71
    S.J.S. Enterprises LimitedAuto Ancl - Others 13.380.70
    Amber Enterprises India LimitedDomestic Appliances 12.810.67
    Dr Agarwals Health Care LimitedHospitals & Medical Services 12.730.66
    RBL Bank LimitedFinance - Banks - Private Sector 12.440.65
    ITC LimitedCigarettes & Tobacco Products 12.360.64
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 12.230.64
    Vedanta LimitedMining/Minerals 12.210.64
    Anthem Biosciences LimitedPharmaceuticals 12.080.63
    Torrent Pharmaceuticals LimitedPharmaceuticals 11.790.61
    Coforge LimitedIT Consulting & Software 11.300.59
    Godrej Properties LimitedRealty 11.290.59
    Glenmark Pharmaceuticals LimitedPharmaceuticals 11.200.58
    Vishal Mega Mart LimitedRetail - Departmental Stores 10.770.56
    Ather Energy LimitedAuto Ancl - Batteries 10.520.55
    Bharti Hexacom LimitedTelecom Services 9.740.51
    Pearl Global Industries LimitedTextiles - Readymade Apparels 9.550.50
    KFin Technologies LimitedFinance & Investments 9.480.49
    Canara HSBC Life Insurance company LtdFinance - Life Insurance 9.430.49
    Cummins India LimitedEngines 9.340.49
    Craftsman Automation LimitedEngineering - General 9.190.48
    Amagi Media Labs LimitedEntertainment & Media 9.170.48
    The Great Eastern Shipping Company LimitedShipping 9.160.48
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 8.450.44
    Britannia Industries LimitedFood Processing & Packaging 8.370.44
    Sona BLW Precision Forgings LimitedForgings 8.070.42
    Trent LimitedRetail - Apparel/Accessories 8.000.42
    Pidilite Industries LimitedChemicals - Speciality 7.860.41
    Sterlite Technologies LimitedTelecom Cables 7.530.39
    Power Mech Projects LimitedProject Consultancy/Turnkey 7.120.37
    Tilaknagar Industries LimitedBeverages & Distilleries 6.940.36
    Indian Oil Corporation LimitedRefineries 6.870.36
    E2E Networks LimitedIT Equipments & Peripherals 6.670.35
    Nestle India LimitedFood Processing & Packaging 6.030.31
    Tata Communications LimitedTelecom Services 5.790.30
    Adani Energy Solutions LimitedPower - Transmission/Equipment 5.460.28
    Talwandi Sabo Power Ltd.Miscellaneous 5.440.28
    Vedanta Aluminium Metal Ltd.Aluminium 5.440.28
    MALCO Energy Ltd.Miscellaneous 5.440.28
    Vedanta Iron and Steel Ltd.Iron & Steel 5.440.28
    Affle 3i LimitedEntertainment & Media 5.290.28
    ETHOS LTD.Watches 5.250.27
    Greenply Industries LimitedPlywood/Laminates 4.420.23
    PG Electroplast LimitedConsumer Electronics 3.880.20
    Equity
    ICICI Prudential Asset Management Company LimitedFinance & Investments 1.070.06
    Cash Margin - Derivatives 2.000.10
    Cash / Bank Balance 0.120.01
    Cash
    Cash Margin - CCIL 0.000.00
    Certificate of Deposits
    Small Industries Dev Bank of India 9.660.50
    Commercial Paper
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 23.611.23
    6.68% GOI (MD 07/07/2040) 30.641.60
    7.3% GOI (MD 19/06/2053) 24.181.26
    8.26% Maharashtra SDL (MD 02/01/2029) 1.540.08
    7.05% Madhya Pradesh SDL (MD 26/03/2032)Finance & Investments 1.380.07
    Government Securities
    6.79% GOI (MD 15/05/2027) 0.930.05
    Net Receivables/(Payables)
    Net Receivables/Payables -3.54-0.18
    6.66% Small Industries Dev Bank of India 141.807.39
    6.85% National Bank For Agriculture and Rural Development 73.453.83
    7.27% National Bank For Agriculture and Rural Development 24.731.29
    7.1% Bajaj Housing Finance Limited 24.641.28
    7.7% REC LimitedFinance - Term Lending Institutions 10.040.52
    8.5% Godrej Housing Finance Limited 6.030.31
    8.1% Aadhar Housing Finance Limited 5.970.31
    Non Convertible Debentures
    7.62% National Bank For Agriculture and Rural Development 5.000.26
    Triparty Repo TRP_040526 33.321.74
    Total1919.11100.00

    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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