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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Aggressive Hybrid Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(28/04/2025) 24.4450
    Percentage Returns
    1 Month Ago 1.9%
    3 Months Ago 5.91%
    1 Year Ago 12.22%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 46.065.63
    Reliance Industries LimitedRefineries 29.273.58
    Axis Bank LimitedFinance - Banks - Private Sector 26.303.21
    Bharti Airtel LimitedTelecom Services 26.143.19
    Tata Consultancy Services LimitedIT Consulting & Software 22.922.80
    Bajaj Finserv LimitedHolding Company 22.622.76
    Varun Beverages LimitedNon-Alcoholic Beverages 22.282.72
    HDFC Bank LimitedFinance - Banks - Private Sector 22.192.71
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 20.452.50
    State Bank of IndiaFinance - Banks - Public Sector 20.382.49
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.552.02
    One 97 Communications LimitedFinancial Technologies (Fintech) 16.311.99
    Zomato LimitedE-Commerce/E-Retail 14.791.81
    Coforge LimitedIT Consulting & Software 14.701.80
    NTPC LimitedPower - Generation/Distribution 14.581.78
    Amber Enterprises India LimitedDomestic Appliances 14.391.76
    AstraZeneca Pharma India LimitedPharmaceuticals 13.191.61
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 13.101.60
    JK Cement LimitedCement 11.601.42
    Syngene International LimitedMedical Research Services 11.251.37
    Vedanta LimitedMining/Minerals 10.411.27
    Adani Energy Solutions LimitedPower - Transmission/Equipment 10.181.24
    Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 9.831.20
    JSW Steel LimitedIron & Steel 9.321.14
    CG Power and Industrial Solutions LimitedElectric Equipment - General 9.211.12
    Jubilant Ingrevia LimitedAgricultural Products 9.041.10
    MedPlus Health Services LimitedPharmaceuticals 8.911.09
    Aster DM Healthcare LimitedHospitals & Medical Services 8.531.04
    SBI Life Insurance Company LimitedFinance - Life Insurance 8.311.02
    Alkem Laboratories LimitedPharmaceuticals 8.000.98
    ETHOS LTD.Watches 7.730.94
    InterGlobe Aviation LimitedAirlines 7.620.93
    Tech Mahindra LimitedIT Consulting & Software 7.360.90
    Lupin LimitedPharmaceuticals 7.240.88
    Infosys LimitedIT Consulting & Software 6.720.82
    Prudent Corporate Advisory Services LimitedFinance & Investments 6.430.79
    Power Mech Projects LimitedProject Consultancy/Turnkey 6.370.78
    Ambuja Cements LimitedCement 6.280.77
    Greenply Industries LimitedPlywood/Laminates 6.070.74
    JSW Energy LimitedPower - Generation/Distribution 6.070.74
    Sansera Engineering LimitedEngineering - General 5.880.72
    GE Vernova T&D India LimitedPower - Transmission/Equipment 5.590.68
    Sobha LimitedRealty 5.530.67
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 5.510.67
    Hindalco Industries LimitedAluminium 5.260.64
    Praj Industries LimitedEngineering - Heavy 5.260.64
    Stove Kraft LimitedDomestic Appliances 5.030.61
    Avenue Supermarts LimitedRetail - Departmental Stores 5.020.61
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 4.740.58
    Glenmark Pharmaceuticals LimitedPharmaceuticals 4.270.52
    Sona BLW Precision Forgings LimitedForgings 4.210.51
    Prestige Estates Projects LimitedRealty 3.170.39
    Tube Investments of India LimitedCycles & Accessories 2.660.32
    Bharat Electronics LimitedAerospace & Defense 2.530.31
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 2.440.30
    Aditya Birla Real Estate LimitedPaper & Paper Products 2.140.26
    Equity
    Bajaj Housing Finance LimitedFinance - Housing 1.830.22
    Cash Margin - Derivatives 6.000.73
    Cash / Bank Balance 0.040.01
    Cash
    Cash Margin - CCIL 0.000.00
    7.3% Government of India 75.479.22
    7.7% State Government Securities 5.520.67
    8.23% State Government Securities 5.180.63
    7.75% State Government Securities 3.680.45
    7.17% Government of IndiaOthers - Not Mentioned 2.040.25
    Government Securities
    6.79% Government of India 0.930.11
    Net Receivables/(Payables)
    Net Receivables/Payables 5.050.66
    7.65% Bajaj Housing Finance Limited 24.993.05
    8.4% Godrej Industries Limited 10.081.23
    8.5% Godrej Housing Finance Limited 6.060.74
    8.97% Muthoot Finance Limited 6.050.74
    10.9% AU Small Finance Bank Limited 6.020.74
    7.64% REC Limited 5.020.61
    7.9% Bajaj Finance Limited 5.010.61
    7.7% HDFC Bank Limited 5.000.61
    5.81% REC Limited 2.970.36
    Non Convertible Debentures
    8.1167% Bajaj Finance Limited 1.010.12
    Triparty Repo TRP_020425 12.891.57
    Total818.76100.00

    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 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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