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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Aggressive Hybrid Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(25/11/2025) 26.7870
    Percentage Returns
    1 Month Ago -0.39%
    3 Months Ago 2.25%
    1 Year Ago 9.02%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 70.165.14
    Reliance Industries LimitedRefineries 58.724.30
    ICICI Bank LimitedFinance - Banks - Private Sector 51.773.79
    Eternal LimitedE-Commerce/E-Retail 35.342.59
    State Bank of IndiaFinance - Banks - Public Sector 34.472.52
    One 97 Communications LimitedFinancial Technologies (Fintech) 33.582.46
    NTPC LimitedPower - Generation/Distribution 31.672.32
    Axis Bank LimitedFinance - Banks - Private Sector 29.922.19
    Infosys LimitedIT Consulting & Software 28.042.05
    Bharti Airtel LimitedTelecom Services 27.792.04
    Bajaj Finserv LimitedHolding Company 26.101.91
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 24.851.82
    Varun Beverages LimitedNon-Alcoholic Beverages 23.291.71
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 22.471.65
    Hindustan Unilever LimitedPersonal Care 19.261.41
    SBI Life Insurance Company LimitedFinance - Life Insurance 17.271.26
    AstraZeneca Pharma India LimitedPharmaceuticals 17.241.26
    Coforge LimitedIT Consulting & Software 17.041.25
    Adani Energy Solutions LimitedPower - Transmission/Equipment 15.841.16
    Jubilant Ingrevia LimitedAgricultural Products 15.311.12
    Tata Consultancy Services LimitedIT Consulting & Software 15.151.11
    Titan Company LimitedGems, Jewellery & Precious Metals 14.791.08
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 14.741.08
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 14.081.03
    Glenmark Pharmaceuticals LimitedPharmaceuticals 13.360.98
    Sun Pharmaceutical Industries LimitedPharmaceuticals 13.310.98
    GE Vernova T&D India LimitedPower - Transmission/Equipment 13.310.97
    Godrej Properties LimitedRealty 13.110.96
    Ather Energy LimitedAuto Ancl - Batteries 12.890.94
    MTAR Technologies LimitedAerospace & Defense 12.010.88
    Prestige Estates Projects LimitedRealty 11.760.86
    JK Cement LimitedCement 11.580.85
    InterGlobe Aviation LimitedAirlines 11.390.83
    ETHOS LTD.Watches 11.330.83
    JSW Steel LimitedIron & Steel 10.950.80
    Torrent Pharmaceuticals LimitedPharmaceuticals 10.950.80
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 10.720.79
    KFin Technologies LimitedFinance & Investments 10.610.78
    Dr Agarwals Health Care LimitedHospitals & Medical Services 10.330.76
    Vedanta LimitedMining/Minerals 10.200.75
    Anthem Biosciences LimitedPharmaceuticals 10.160.74
    Fortis Healthcare LimitedHospitals & Medical Services 9.760.71
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 9.660.71
    Sobha LimitedRealty 9.020.66
    Hyundai Motor India LtdAuto - Cars & Jeeps 8.810.65
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 8.200.60
    Tilaknagar Industries LimitedBeverages & Distilleries 8.090.59
    Lenskart Solutions LimitedLenses/Optical Care 8.000.59
    UltraTech Cement LimitedCement 7.670.56
    Pearl Global Industries LimitedTextiles - Readymade Apparels 7.220.53
    Canara HSBC Life Insurance company LtdFinance - Life Insurance 6.990.51
    Sansera Engineering LimitedEngineering - General 6.710.49
    Cummins India LimitedEngines 6.580.48
    Prudent Corporate Advisory Services LimitedFinance & Investments 6.380.47
    S.J.S. Enterprises LimitedAuto Ancl - Others 6.300.46
    Info Edge (India) LimitedInternet & Catalogue Retail 6.240.46
    Sona BLW Precision Forgings LimitedForgings 5.770.42
    Godawari Power And Ispat limitedSteel - Sponge Iron 5.480.40
    Stove Kraft LimitedDomestic Appliances 5.470.40
    The Great Eastern Shipping Company LimitedShipping 5.430.40
    CG Power and Industrial Solutions LimitedElectric Equipment - General 5.420.40
    Tech Mahindra LimitedIT Consulting & Software 5.330.39
    Greenply Industries LimitedPlywood/Laminates 4.970.36
    E2E Networks LimitedIT Equipments & Peripherals 4.370.32
    PVR INOX LimitedEntertainment & Media 4.360.32
    Amber Enterprises India LimitedDomestic Appliances 4.200.31
    RBL Bank LimitedFinance - Banks - Private Sector 4.080.30
    Bharat Electronics LimitedAerospace & Defense 4.020.29
    Power Mech Projects LimitedProject Consultancy/Turnkey 3.940.29
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 3.830.28
    The Ramco Cements LimitedCement 3.290.24
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 3.180.23
    Aditya Infotech LimitedIT Equipments & Peripherals 3.120.23
    Equity
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 0.830.06
    Cash Margin - Derivatives 7.000.51
    Cash / Bank Balance 0.040.00
    Cash
    Cash Margin - CCIL 0.000.00
    Commercial Paper
    ICICI Securities LimitedFinance & Investments 9.790.72
    7.3% GOI (MD 19/06/2053) 50.503.70
    7.05% Madhya Pradesh SDL (MD 26/03/2032)Finance & Investments 16.401.20
    7.17% GOI (MD 08/01/2028)Others - Not Mentioned 2.050.15
    8.26% Maharashtra SDL (MD 02/01/2029) 1.570.12
    6.79% GOI (MD 15/05/2027) 0.930.07
    Government Securities
    7.75% Gujarat SDL (MD 13/12/2027) 0.210.02
    Net Receivables/(Payables)
    Net Receivables/Payables -0.54-0.03
    7.02% Bajaj Housing Finance Limited 60.054.40
    8.098% Tata Capital Limited 50.873.73
    7.46% Indian Railway Finance Corporation Limited 15.351.12
    8.3% Tata Capital Limited 15.061.10
    6.35% Power Finance Corporation Limited 9.990.73
    8.5% Godrej Housing Finance Limited 6.140.45
    8.97% Muthoot Finance Limited 6.080.45
    8.1% Aadhar Housing Finance Limited 6.060.44
    7.37% Indian Railway Finance Corporation Limited 5.100.37
    7.64% REC Limited 5.030.37
    7.58% Power Finance Corporation Limited 5.010.37
    Non Convertible Debentures
    7.7% HDFC Bank Limited 5.000.37
    Triparty Repo TRP_031125 37.952.78
    Total1365.21100.00

    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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    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.