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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Bandhan Aggressive Hybrid Fund
Fund Bandhan Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(25/07/2025) 25.7810
Percentage Returns
1 Month Ago 0.7%
3 Months Ago 6.33%
1 Year Ago 9.22%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 55.005.56
Reliance Industries LimitedRefineries 46.654.72
ICICI Bank LimitedFinance - Banks - Private Sector 41.034.15
Infosys LimitedIT Consulting & Software 25.852.61
Axis Bank LimitedFinance - Banks - Private Sector 25.712.60
Eternal LimitedE-Commerce/E-Retail 23.052.33
Bharti Airtel LimitedTelecom Services 22.532.28
State Bank of IndiaFinance - Banks - Public Sector 22.112.24
NTPC LimitedPower - Generation/Distribution 21.492.17
Bajaj Finserv LimitedHolding Company 20.292.05
Varun Beverages LimitedNon-Alcoholic Beverages 19.701.99
One 97 Communications LimitedFinancial Technologies (Fintech) 19.421.96
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 17.951.82
Jubilant Ingrevia LimitedAgricultural Products 15.371.55
Coforge LimitedIT Consulting & Software 15.271.55
GE Vernova T&D India LimitedPower - Transmission/Equipment 15.011.52
Tata Consultancy Services LimitedIT Consulting & Software 14.861.50
InterGlobe Aviation LimitedAirlines 14.751.49
AstraZeneca Pharma India LimitedPharmaceuticals 13.851.40
Amber Enterprises India LimitedDomestic Appliances 12.761.29
JK Cement LimitedCement 12.731.29
Larsen & Toubro LimitedConstruction, Contracting & Engineering 12.071.22
SBI Life Insurance Company LimitedFinance - Life Insurance 11.941.21
Prestige Estates Projects LimitedRealty 11.671.18
Tech Mahindra LimitedIT Consulting & Software 11.431.16
Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 11.101.12
Adani Energy Solutions LimitedPower - Transmission/Equipment 11.011.11
CG Power and Industrial Solutions LimitedElectric Equipment - General 10.581.07
MedPlus Health Services LimitedPharmaceuticals 10.541.07
Godrej Properties LimitedRealty 9.891.00
Sun Pharmaceutical Industries LimitedPharmaceuticals 9.790.99
ETHOS LTD.Watches 8.690.88
Sobha LimitedRealty 8.380.85
KFin Technologies LimitedFinance & Investments 8.160.83
Ambuja Cements LimitedCement 7.990.81
Alkem Laboratories LimitedPharmaceuticals 7.950.80
JSW Steel LimitedIron & Steel 7.630.77
Sansera Engineering LimitedEngineering - General 7.420.75
Power Mech Projects LimitedProject Consultancy/Turnkey 7.340.74
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 7.340.74
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.060.71
Fortis Healthcare LimitedHospitals & Medical Services 6.660.67
Vedanta LimitedMining/Minerals 6.280.63
Sona BLW Precision Forgings LimitedForgings 6.130.62
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 6.000.61
Glenmark Pharmaceuticals LimitedPharmaceuticals 5.990.61
Max Financial Services LimitedFinance & Investments 5.930.60
Syngene International LimitedPharmaceuticals 5.860.59
Praj Industries LimitedEngineering - Heavy 5.780.58
Stove Kraft LimitedDomestic Appliances 5.360.54
Greenply Industries LimitedPlywood/Laminates 5.140.52
Hyundai Motor India LtdAuto - Cars & Jeeps 5.120.52
Wockhardt LimitedPharmaceuticals 5.020.51
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 4.970.50
Torrent Pharmaceuticals LimitedPharmaceuticals 4.960.50
Prudent Corporate Advisory Services LimitedFinance & Investments 4.800.49
Siemens Energy India LimitedElectric Equipment - General 4.500.45
Avenue Supermarts LimitedRetail - Departmental Stores 4.010.41
Tube Investments of India LimitedCycles & Accessories 3.890.39
Bharat Electronics LimitedAerospace & Defense 3.860.39
Honasa Consumer LimitedPersonal Care 3.300.33
Rainbow Childrens Medicare LimitedHospitals & Medical Services 2.760.28
Vedant Fashions LimitedRetail - Apparel/Accessories 2.510.25
E2E Networks LimitedIT Equipments & Peripherals 1.310.13
ETHOS LTD.Watches 0.300.03
Equity
Bajaj Housing Finance LimitedFinance - Housing 0.000.00
Cash Margin - Derivatives 3.000.30
Cash / Bank Balance 0.550.06
Cash
Cash Margin - CCIL 0.000.00
7.3% Government of India 79.398.03
7.7% State Government Securities 5.590.57
8.23% State Government Securities 5.250.53
7.75% State Government Securities 3.730.38
7.17% Government of IndiaOthers - Not Mentioned 2.060.21
Government Securities
6.79% Government of India 0.940.09
Net Receivables/(Payables)
Net Receivables/Payables -1.85-0.14
7.37% Indian Railway Finance Corporation Limited 25.552.58
7.46% Indian Railway Finance Corporation Limited 15.371.55
8.5% Godrej Housing Finance Limited 6.130.62
8.97% Muthoot Finance Limited 6.080.61
7.64% REC Limited 5.050.51
7.9% Bajaj Finance Limited 5.020.51
7.7% HDFC Bank Limited 5.010.51
5.81% REC Limited 2.990.30
Non Convertible Debentures
8.1167% Bajaj Finance Limited 1.020.10
Triparty Repo TRP_010725 43.964.45
Total988.65100.00