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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Aggressive Hybrid Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(04/11/2025) 26.8730
    Percentage Returns
    1 Month Ago 2.64%
    3 Months Ago 4.28%
    1 Year Ago 10.42%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 65.665.36
    Reliance Industries LimitedRefineries 50.114.09
    ICICI Bank LimitedFinance - Banks - Private Sector 48.183.94
    Eternal LimitedE-Commerce/E-Retail 34.982.86
    NTPC LimitedPower - Generation/Distribution 31.462.57
    One 97 Communications LimitedFinancial Technologies (Fintech) 27.762.27
    Infosys LimitedIT Consulting & Software 27.402.24
    Axis Bank LimitedFinance - Banks - Private Sector 26.982.20
    State Bank of IndiaFinance - Banks - Public Sector 26.282.15
    Bajaj Finserv LimitedHolding Company 24.201.98
    Bharti Airtel LimitedTelecom Services 24.151.97
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.111.72
    Varun Beverages LimitedNon-Alcoholic Beverages 20.781.70
    GE Vernova T&D India LimitedPower - Transmission/Equipment 19.041.56
    SBI Life Insurance Company LimitedFinance - Life Insurance 16.461.34
    AstraZeneca Pharma India LimitedPharmaceuticals 16.221.32
    Tata Consultancy Services LimitedIT Consulting & Software 14.941.22
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 14.841.21
    Adani Energy Solutions LimitedPower - Transmission/Equipment 14.261.17
    Jubilant Ingrevia LimitedAgricultural Products 14.191.16
    Coforge LimitedIT Consulting & Software 13.851.13
    Glenmark Pharmaceuticals LimitedPharmaceuticals 13.121.07
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 12.351.01
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 12.180.99
    Sun Pharmaceutical Industries LimitedPharmaceuticals 11.930.97
    Amber Enterprises India LimitedDomestic Appliances 11.830.97
    Tech Mahindra LimitedIT Consulting & Software 11.650.95
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 11.450.94
    Godrej Properties LimitedRealty 11.390.93
    InterGlobe Aviation LimitedAirlines 11.330.93
    Prestige Estates Projects LimitedRealty 11.170.91
    Hyundai Motor India LtdAuto - Cars & Jeeps 11.110.91
    Torrent Pharmaceuticals LimitedPharmaceuticals 11.080.91
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 10.200.83
    Fortis Healthcare LimitedHospitals & Medical Services 10.180.83
    JK Cement LimitedCement 10.100.83
    Ather Energy LimitedAuto Ancl - Batteries 10.010.82
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 9.970.81
    ETHOS LTD.Watches 9.900.81
    CG Power and Industrial Solutions LimitedElectric Equipment - General 9.850.80
    Anthem Biosciences LimitedPharmaceuticals 9.700.79
    KFin Technologies LimitedFinance & Investments 9.410.77
    JSW Steel LimitedIron & Steel 8.770.72
    Sobha LimitedRealty 8.730.71
    Titan Company LimitedGems, Jewellery & Precious Metals 8.110.66
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 8.010.65
    Max Financial Services LimitedFinance & Investments 7.860.64
    UltraTech Cement LimitedCement 7.840.64
    Vedanta LimitedMining/Minerals 7.470.61
    Tilaknagar Industries LimitedBeverages & Distilleries 6.620.54
    Alkem Laboratories LimitedPharmaceuticals 6.610.54
    Prudent Corporate Advisory Services LimitedFinance & Investments 6.430.53
    Dr Agarwals Health Care LimitedHospitals & Medical Services 6.220.51
    Pearl Global Industries LimitedTextiles - Readymade Apparels 6.170.50
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.120.50
    Hindustan Unilever LimitedPersonal Care 6.090.50
    Sansera Engineering LimitedEngineering - General 6.080.50
    Info Edge (India) LimitedInternet & Catalogue Retail 5.930.48
    MTAR Technologies LimitedAerospace & Defense 5.780.47
    Stove Kraft LimitedDomestic Appliances 5.680.46
    S.J.S. Enterprises LimitedAuto Ancl - Others 5.670.46
    Sona BLW Precision Forgings LimitedForgings 5.030.41
    Cummins India LimitedEngines 4.930.40
    Greenply Industries LimitedPlywood/Laminates 4.900.40
    Godawari Power And Ispat limitedSteel - Sponge Iron 4.430.36
    Bharat Electronics LimitedAerospace & Defense 4.320.35
    Power Mech Projects LimitedProject Consultancy/Turnkey 4.270.35
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 3.660.30
    E2E Networks LimitedIT Equipments & Peripherals 3.640.30
    The Ramco Cements LimitedCement 3.480.28
    Aditya Infotech LimitedIT Equipments & Peripherals 3.130.26
    Equity
    Vedant Fashions LimitedRetail - Apparel/Accessories 2.530.21
    Cash Margin - Derivatives 7.000.57
    Cash / Bank Balance 0.050.00
    Cash
    Cash Margin - CCIL 0.030.00
    7.3% GOI (MD 19/06/2053) 52.574.30
    7.05% Madhya Pradesh SDL (MD 26/03/2032)Finance & Investments 16.421.34
    8.26% Maharashtra SDL (MD 02/01/2029) 6.800.56
    7.17% GOI (MD 08/01/2028)Others - Not Mentioned 2.050.17
    6.79% GOI (MD 15/05/2027) 0.930.08
    Government Securities
    7.75% Gujarat SDL (MD 13/12/2027) 0.210.02
    Net Receivables/(Payables)
    Net Receivables/Payables -1.31-0.10
    8.098% Tata Capital Limited 50.874.16
    7.02% Bajaj Housing Finance Limited 44.933.67
    7.46% Indian Railway Finance Corporation Limited 15.301.25
    6.35% Power Finance Corporation Limited 9.990.82
    8.5% Godrej Housing Finance Limited 6.140.50
    8.97% Muthoot Finance Limited 6.080.50
    8.1% Aadhar Housing Finance Limited 6.080.50
    7.37% Indian Railway Finance Corporation Limited 5.080.42
    7.64% REC Limited 5.040.41
    8.3% Tata Capital Limited 5.030.41
    7.58% Power Finance Corporation Limited 5.020.41
    Non Convertible Debentures
    7.7% HDFC Bank Limited 5.000.41
    Triparty Repo TRP_011025 17.441.42
    Total1224.01100.00

    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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