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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Aggressive Hybrid Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/01/2026) 26.3080
    Percentage Returns
    1 Month Ago -2.51%
    3 Months Ago -2.48%
    1 Year Ago 11.65%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 98.536.25
    Reliance Industries LimitedRefineries 76.634.86
    ICICI Bank LimitedFinance - Banks - Private Sector 62.463.96
    Axis Bank LimitedFinance - Banks - Private Sector 44.592.83
    Infosys LimitedIT Consulting & Software 40.542.57
    State Bank of IndiaFinance - Banks - Public Sector 39.342.50
    NTPC LimitedPower - Generation/Distribution 34.652.20
    Eternal LimitedE-Commerce/E-Retail 33.742.14
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 33.002.09
    One 97 Communications LimitedFinancial Technologies (Fintech) 31.502.00
    Bharti Airtel LimitedTelecom Services 30.161.91
    Varun Beverages LimitedNon-Alcoholic Beverages 27.401.74
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 27.041.72
    Bajaj Finserv LimitedHolding Company 26.961.71
    SBI Life Insurance Company LimitedFinance - Life Insurance 24.051.53
    Titan Company LimitedGems, Jewellery & Precious Metals 20.161.28
    Coforge LimitedIT Consulting & Software 18.681.19
    Adani Energy Solutions LimitedPower - Transmission/Equipment 18.381.17
    AstraZeneca Pharma India LimitedPharmaceuticals 18.101.15
    Vedanta LimitedMining/Minerals 17.581.12
    Hindustan Unilever LimitedPersonal Care 17.011.08
    Jubilant Ingrevia LimitedAgricultural Products 16.511.05
    GE Vernova T&D India LimitedPower - Transmission/Equipment 16.221.03
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.211.03
    Glenmark Pharmaceuticals LimitedPharmaceuticals 15.610.99
    Ather Energy LimitedAuto Ancl - Batteries 14.140.90
    ITC LimitedCigarettes & Tobacco Products 14.120.90
    HCL Technologies LimitedIT Consulting & Software 13.940.88
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 13.180.84
    JK Cement LimitedCement 13.120.83
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 12.920.82
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 12.530.80
    Godrej Properties LimitedRealty 12.280.78
    Torrent Pharmaceuticals LimitedPharmaceuticals 12.150.77
    JSW Steel LimitedIron & Steel 12.000.76
    UltraTech Cement LimitedCement 11.820.75
    Fortis Healthcare LimitedHospitals & Medical Services 11.810.75
    Prestige Estates Projects LimitedRealty 11.120.71
    Dr Agarwals Health Care LimitedHospitals & Medical Services 10.860.69
    KFin Technologies LimitedFinance & Investments 10.600.67
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 10.530.67
    ETHOS LTD.Watches 10.160.64
    Anthem Biosciences LimitedPharmaceuticals 10.050.64
    Bharat Electronics LimitedAerospace & Defense 9.740.62
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 9.380.59
    Craftsman Automation LimitedEngineering - General 9.190.58
    MTAR Technologies LimitedAerospace & Defense 9.120.58
    Tata Consultancy Services LimitedIT Consulting & Software 9.010.57
    Pearl Global Industries LimitedTextiles - Readymade Apparels 8.900.56
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 8.200.52
    RBL Bank LimitedFinance - Banks - Private Sector 7.980.51
    Tilaknagar Industries LimitedBeverages & Distilleries 7.910.50
    S.J.S. Enterprises LimitedAuto Ancl - Others 7.810.50
    Canara HSBC Life Insurance company LtdFinance - Life Insurance 7.720.49
    The Great Eastern Shipping Company LimitedShipping 7.680.49
    Honasa Consumer LimitedPersonal Care 7.620.48
    PVR INOX LimitedEntertainment & Media 7.260.46
    Trent LimitedRetail - Apparel/Accessories 7.140.45
    Sobha LimitedRealty 7.010.45
    Info Edge (India) LimitedInternet & Catalogue Retail 6.610.42
    Britannia Industries LimitedFood Processing & Packaging 6.240.40
    Sona BLW Precision Forgings LimitedForgings 5.850.37
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 5.840.37
    Cummins India LimitedEngines 5.720.36
    Power Mech Projects LimitedProject Consultancy/Turnkey 5.010.32
    Saregama India LimitedEntertainment & Media 4.730.30
    Tech Mahindra LimitedIT Consulting & Software 4.590.29
    Lenskart Solutions LimitedLenses/Optical Care 4.480.28
    Greenply Industries LimitedPlywood/Laminates 4.360.28
    Godawari Power And Ispat limitedSteel - Sponge Iron 4.070.26
    E2E Networks LimitedIT Equipments & Peripherals 3.690.23
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 3.570.23
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 3.190.20
    Amber Enterprises India LimitedDomestic Appliances 1.310.08
    Equity
    Kwality Wall's (India) Ltd.Personal Care 0.290.02
    Cash Margin - Derivatives 5.000.32
    Cash / Bank Balance 0.040.00
    Cash
    Cash Margin - CCIL 0.000.00
    Commercial Paper
    ICICI Securities LimitedFinance & Investments 9.900.63
    7.3% GOI (MD 19/06/2053) 50.093.18
    7.05% Madhya Pradesh SDL (MD 26/03/2032)Finance & Investments 16.261.03
    8.26% Maharashtra SDL (MD 02/01/2029) 1.570.10
    Government Securities
    6.79% GOI (MD 15/05/2027) 0.930.06
    Net Receivables/(Payables)
    Net Receivables/Payables -1.47-0.10
    7.02% Bajaj Housing Finance Limited 59.893.80
    8.098% Tata Capital Limited 50.743.22
    7.48% National Bank For Agriculture and Rural Development 26.341.67
    7.37% Indian Railway Finance Corporation Limited 25.351.61
    7.924% Kotak Mahindra Prime Limited 10.010.64
    6.35% Power Finance Corporation Limited 9.980.63
    8.5% Godrej Housing Finance Limited 6.100.39
    8.1% Aadhar Housing Finance Limited 6.030.38
    7.53% National Bank For Agriculture and Rural Development 5.070.32
    7.1% Bajaj Housing Finance Limited 5.000.32
    Non Convertible Debentures
    8.97% Muthoot Finance Limited 1.010.06
    Treps/Reverse Repo
    Triparty Repo TRP_010126 57.963.68
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 6.360.40
    Total1575.75100.00

    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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