KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 22, 2025 - 10:29AM >>  ABB India 5140.55  [ 0.34% ]  ACC 1849.7  [ -0.71% ]  Ambuja Cements 587.5  [ -0.69% ]  Asian Paints Ltd. 2566.85  [ -0.12% ]  Axis Bank Ltd. 1079.3  [ -0.05% ]  Bajaj Auto 8685.5  [ -1.59% ]  Bank of Baroda 243.25  [ -0.65% ]  Bharti Airtel 1930.15  [ 0.10% ]  Bharat Heavy Ele 218.5  [ -0.97% ]  Bharat Petroleum 320  [ 0.06% ]  Britannia Ind. 5598.1  [ -1.84% ]  Cipla 1592.8  [ 3.04% ]  Coal India 378.2  [ -1.72% ]  Colgate Palm. 2349.85  [ -0.29% ]  Dabur India 517  [ -3.37% ]  DLF Ltd. 773.5  [ 0.41% ]  Dr. Reddy's Labs 1276.55  [ 2.48% ]  GAIL (India) 177.8  [ -0.17% ]  Grasim Inds. 2879.15  [ 0.41% ]  HCL Technologies 1492.85  [ -0.23% ]  HDFC Bank 1990.2  [ 0.11% ]  Hero MotoCorp 5097  [ -0.75% ]  Hindustan Unilever L 2648  [ -0.77% ]  Hindalco Indus. 707.45  [ 0.99% ]  ICICI Bank 1445.8  [ 1.09% ]  Indian Hotels Co 795.45  [ -1.52% ]  IndusInd Bank 767.55  [ -1.38% ]  Infosys L 1496.7  [ 0.06% ]  ITC Ltd. 405.75  [ -0.06% ]  Jindal St & Pwr 1010.15  [ -0.56% ]  Kotak Mahindra Bank 2017.6  [ -0.04% ]  L&T 3616.75  [ 0.76% ]  Lupin Ltd. 1961.9  [ 1.11% ]  Mahi. & Mahi 3373.2  [ -0.61% ]  Maruti Suzuki India 14282.4  [ 0.50% ]  MTNL 45.9  [ 4.08% ]  Nestle India 1178.95  [ -0.94% ]  NIIT Ltd. 114.4  [ 1.33% ]  NMDC Ltd. 71.35  [ -0.65% ]  NTPC 338.85  [ -0.91% ]  ONGC 238.25  [ 0.13% ]  Punj. NationlBak 107.15  [ 0.09% ]  Power Grid Corpo 284  [ -1.51% ]  Reliance Inds. 1424.65  [ 0.86% ]  SBI 825.55  [ -0.39% ]  Vedanta 446.8  [ 0.30% ]  Shipping Corpn. 216.3  [ 1.12% ]  Sun Pharma. 1639.7  [ 0.31% ]  Tata Chemicals 940.4  [ -0.41% ]  Tata Consumer Produc 1087.85  [ -1.61% ]  Tata Motors 685.45  [ -0.61% ]  Tata Steel 161.5  [ -0.28% ]  Tata Power Co. 387.8  [ -0.72% ]  Tata Consultancy 3101.2  [ 0.12% ]  Tech Mahindra 1520.9  [ -0.19% ]  UltraTech Cement 12864.8  [ -0.05% ]  United Spirits 1336.65  [ 0.09% ]  Wipro 249.95  [ -0.38% ]  Zee Entertainment En 117.05  [ -0.51% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Aggressive Hybrid Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/08/2025) 26.2140
    Percentage Returns
    1 Month Ago 0.69%
    3 Months Ago 5.14%
    1 Year Ago 7.21%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 64.215.93
    Reliance Industries LimitedRefineries 47.394.38
    ICICI Bank LimitedFinance - Banks - Private Sector 46.524.30
    Eternal LimitedE-Commerce/E-Retail 29.462.72
    Infosys LimitedIT Consulting & Software 26.092.41
    NTPC LimitedPower - Generation/Distribution 24.872.30
    Axis Bank LimitedFinance - Banks - Private Sector 23.852.20
    One 97 Communications LimitedFinancial Technologies (Fintech) 23.382.16
    Varun Beverages LimitedNon-Alcoholic Beverages 22.982.12
    State Bank of IndiaFinance - Banks - Public Sector 22.402.07
    Bharti Airtel LimitedTelecom Services 21.992.03
    Bajaj Finserv LimitedHolding Company 19.891.84
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.061.67
    GE Vernova T&D India LimitedPower - Transmission/Equipment 17.851.65
    SBI Life Insurance Company LimitedFinance - Life Insurance 16.131.49
    Jubilant Ingrevia LimitedAgricultural Products 15.771.46
    Tata Consultancy Services LimitedIT Consulting & Software 14.871.37
    AstraZeneca Pharma India LimitedPharmaceuticals 14.851.37
    Amber Enterprises India LimitedDomestic Appliances 14.421.33
    Coforge LimitedIT Consulting & Software 14.231.31
    InterGlobe Aviation LimitedAirlines 13.711.27
    Avenue Supermarts LimitedRetail - Departmental Stores 11.991.11
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 11.961.10
    Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 11.871.10
    Prestige Estates Projects LimitedRealty 11.571.07
    CG Power and Industrial Solutions LimitedElectric Equipment - General 11.311.04
    Tech Mahindra LimitedIT Consulting & Software 11.001.02
    MedPlus Health Services LimitedPharmaceuticals 10.740.99
    Torrent Pharmaceuticals LimitedPharmaceuticals 10.560.98
    Hyundai Motor India LtdAuto - Cars & Jeeps 10.370.96
    ETHOS LTD.Watches 10.110.93
    Adani Energy Solutions LimitedPower - Transmission/Equipment 10.090.93
    Sun Pharmaceutical Industries LimitedPharmaceuticals 9.970.92
    JK Cement LimitedCement 9.600.89
    Anthem Biosciences LimitedPharmaceuticals 9.320.86
    Godrej Properties LimitedRealty 9.170.85
    Sobha LimitedRealty 8.940.83
    UltraTech Cement LimitedCement 8.290.77
    KFin Technologies LimitedFinance & Investments 7.900.73
    JSW Steel LimitedIron & Steel 7.840.72
    Fortis Healthcare LimitedHospitals & Medical Services 7.320.68
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 7.290.67
    Sansera Engineering LimitedEngineering - General 7.180.66
    Max Financial Services LimitedFinance & Investments 6.970.64
    Power Mech Projects LimitedProject Consultancy/Turnkey 6.840.63
    Alkem Laboratories LimitedPharmaceuticals 6.440.59
    Glenmark Pharmaceuticals LimitedPharmaceuticals 6.430.59
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.260.58
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 6.140.57
    Vedanta LimitedMining/Minerals 6.100.56
    Wockhardt LimitedPharmaceuticals 5.500.51
    Sona BLW Precision Forgings LimitedForgings 5.420.50
    Stove Kraft LimitedDomestic Appliances 5.330.49
    Praj Industries LimitedEngineering - Heavy 5.310.49
    Prudent Corporate Advisory Services LimitedFinance & Investments 5.180.48
    Greenply Industries LimitedPlywood/Laminates 5.180.48
    Titan Company LimitedGems, Jewellery & Precious Metals 5.050.47
    The Ramco Cements LimitedCement 4.910.45
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 4.880.45
    Siemens Energy India LimitedElectric Equipment - General 4.360.40
    Tilaknagar Industries LimitedBeverages & Distilleries 4.040.37
    S.J.S. Enterprises LimitedAuto Ancl - Others 3.720.34
    Dabur India LimitedPersonal Care 3.590.33
    Tube Investments of India LimitedCycles & Accessories 3.560.33
    Bharat Electronics LimitedAerospace & Defense 3.240.30
    Aditya Infotech LimitedIT Equipments & Peripherals 3.200.30
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 3.170.29
    Pearl Global Industries LimitedTextiles - Readymade Apparels 2.700.25
    Vedant Fashions LimitedRetail - Apparel/Accessories 2.320.21
    Equity
    E2E Networks LimitedIT Equipments & Peripherals 1.330.12
    Cash Margin - Derivatives 3.000.28
    Cash / Bank Balance 0.520.05
    Cash
    Cash Margin - CCIL 0.030.00
    7.3% Government of India 100.019.24
    7.61% State Government SecuritiesFinance & Investments 14.611.35
    7.17% Government of IndiaOthers - Not Mentioned 2.060.19
    6.79% Government of India 0.940.09
    Government Securities
    7.75% State Government Securities 0.210.02
    Net Receivables/(Payables)
    Net Receivables/Payables -4.59-0.40
    7.37% Indian Railway Finance Corporation Limited 56.345.20
    7.46% Indian Railway Finance Corporation Limited 15.401.42
    8.5% Godrej Housing Finance Limited 6.130.57
    8.97% Muthoot Finance Limited 6.090.56
    7.64% REC Limited 5.050.47
    7.9% Bajaj Finance Limited 5.020.46
    Non Convertible Debentures
    7.7% HDFC Bank Limited 5.010.46
    Triparty Repo TRP_010825 12.241.13
    Total1082.56100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.