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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(25/11/2025) 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