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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Aggressive Hybrid Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(24/07/2026) 27.3060
    Percentage Returns
    1 Month Ago 0.14%
    3 Months Ago 3.52%
    1 Year Ago 4.86%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 131.916.04
    HDFC Bank LimitedFinance - Banks - Private Sector 105.204.82
    Reliance Industries LimitedRefineries 84.783.88
    State Bank of IndiaFinance - Banks - Public Sector 67.343.08
    NTPC LimitedPower - Generation/Distribution 65.573.00
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 54.572.50
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 45.412.08
    Sun Pharmaceutical Industries LimitedPharmaceuticals 42.411.94
    Eternal LimitedE-Commerce/E-Retail 41.651.91
    Axis Bank LimitedFinance - Banks - Private Sector 41.561.90
    Infosys LimitedIT Consulting & Software 41.331.89
    Bajaj Finserv LimitedHolding Company 41.321.89
    JSW Steel LimitedIron & Steel 40.971.88
    Bharti Airtel LimitedTelecom Services 33.081.51
    One 97 Communications LimitedFinancial Technologies (Fintech) 29.391.35
    SBI Life Insurance Company LimitedFinance - Life Insurance 27.031.24
    Honasa Consumer LimitedPersonal Care 24.831.14
    Varun Beverages LimitedNon-Alcoholic Beverages 21.410.98
    Bharat Electronics LimitedAerospace & Defense 21.200.97
    Vedanta Aluminium Metal LimitedAluminium 21.060.96
    AstraZeneca Pharma India LimitedPharmaceuticals 20.870.96
    Prestige Estates Projects LimitedRealty 19.660.90
    UltraTech Cement LimitedCement 19.510.89
    Meesho LtdE-Commerce/E-Retail 19.450.89
    Adani Ports and Special Economic Zone LimitedPort & Port Services 18.970.87
    Sterlite Technologies LimitedTelecom Cables 18.730.86
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 18.710.86
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 18.480.85
    Titan Company LimitedGems, Jewellery & Precious Metals 18.260.84
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 18.090.83
    MTAR Technologies LimitedAerospace & Defense 17.720.81
    ITC LimitedCigarettes & Tobacco Products 17.360.79
    Hindustan Unilever LimitedPersonal Care 16.980.78
    GE Vernova T&D India LimitedPower - Transmission/Equipment 16.500.76
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 16.410.75
    S.J.S. Enterprises LimitedAuto Ancl - Others 16.200.74
    Coforge LimitedIT Consulting & Software 15.910.73
    Craftsman Automation LimitedEngineering - General 15.630.72
    RBL Bank LimitedFinance - Banks - Private Sector 15.280.70
    Pidilite Industries LimitedChemicals - Speciality 14.940.68
    Grasim Industries LimitedCement 14.500.66
    Godrej Properties LimitedRealty 14.380.66
    Jubilant Ingrevia LimitedAgricultural Products 14.380.66
    Dr Agarwals Health Care LimitedHospitals & Medical Services 14.230.65
    Glenmark Pharmaceuticals LimitedPharmaceuticals 14.220.65
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 14.120.65
    Tech Mahindra LimitedIT Consulting & Software 14.050.64
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 13.990.64
    Divi's Laboratories LimitedPharmaceuticals 13.220.61
    Billionbrains Garage Ventures LtdIT Consulting & Software 13.210.60
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 13.140.60
    Trent LimitedRetail - Apparel/Accessories 12.790.59
    Pearl Global Industries LimitedTextiles - Readymade Apparels 12.210.56
    Fortis Healthcare LimitedHospitals & Medical Services 11.500.53
    Bharti Hexacom LimitedTelecom Services 11.470.53
    Torrent Pharmaceuticals LimitedPharmaceuticals 11.270.52
    Amagi Media Labs LimitedEntertainment & Media 10.940.50
    Amber Enterprises India LimitedDomestic Appliances 10.900.50
    Vishal Mega Mart LimitedRetail - Departmental Stores 10.650.49
    Nestle India LimitedFood Processing & Packaging 10.370.47
    Canara HSBC Life Insurance company LtdFinance - Life Insurance 10.270.47
    KFin Technologies LimitedFinance & Investments 9.720.45
    Tilaknagar Industries LimitedBeverages & Distilleries 9.090.42
    Adani Energy Solutions LimitedPower - Transmission/Equipment 8.910.41
    Tube Investments of India LimitedCycles & Accessories 8.570.39
    Sona BLW Precision Forgings LimitedForgings 8.550.39
    E2E Networks LimitedIT Equipments & Peripherals 8.460.39
    Power Mech Projects LimitedProject Consultancy/Turnkey 8.230.38
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 7.850.36
    Cummins India LimitedEngines 7.140.33
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 6.950.32
    Affle 3i LimitedEntertainment & Media 6.680.31
    Vedanta Power LtdPower - Generation/Distribution 6.580.30
    Saregama India LimitedEntertainment & Media 6.320.29
    Happy Forgings LimitedForgings 5.870.27
    ETHOS LTD.Watches 5.280.24
    PG Electroplast LimitedConsumer Electronics 4.910.22
    Greenply Industries LimitedPlywood/Laminates 4.840.22
    Carborundum Universal LimitedAbrasives And Grinding Wheels 4.540.21
    Equity
    Indian Oil Corporation LimitedRefineries 3.030.14
    Cash Margin - Derivatives 2.000.09
    Cash / Bank Balance 0.030.00
    Cash
    Cash Margin - CCIL 0.000.00
    HDFC Bank LimitedFinance - Banks - Private Sector 48.782.23
    Axis Bank LimitedFinance - Banks - Private Sector 14.470.66
    Certificate of Deposits
    Small Industries Dev Bank of India 9.780.45
    7.3% GOI (MD 19/06/2053) 24.981.14
    7.49% Karnataka SDL (MD 04/02/2035)Finance & Investments 5.820.27
    8.26% Maharashtra SDL (MD 02/01/2029) 1.550.07
    7.05% Madhya Pradesh SDL (MD 26/03/2032)Finance & Investments 1.400.06
    Government Securities
    6.79% GOI (MD 15/05/2027) 0.930.04
    Mutual Fund Units
    Bandhan Low Duration Fund -Direct Pl-Growth 150.366.88
    Net Receivables/(Payables)
    Net Receivables/Payables -9.44-0.47
    7.45% Power Finance Corporation Limited 75.433.45
    7.9% HDFC Bank Limited 20.010.92
    7.1% Bajaj Housing Finance Limited 14.870.68
    6.66% Small Industries Dev Bank of India 14.830.68
    7.7% REC LimitedFinance - Term Lending Institutions 10.070.46
    6.4% LIC Housing Finance Limited 9.960.46
    8.5% Godrej Housing Finance Limited 6.040.28
    Non Convertible Debentures
    8.1% Aadhar Housing Finance Limited 6.000.27
    Triparty Repo TRP_010726 43.461.99
    Total2184.38100.00

    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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