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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Aggressive Hybrid Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(01/10/2026) 26.9370
    Percentage Returns
    1 Month Ago -4.21%
    3 Months Ago -1.6%
    1 Year Ago 3.25%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 150.565.77
    HDFC Bank LimitedFinance - Banks - Private Sector 115.914.44
    Reliance Industries LimitedRefineries 99.273.80
    State Bank of IndiaFinance - Banks - Public Sector 81.973.14
    NTPC LimitedPower - Generation/Distribution 72.422.77
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 56.102.15
    Eternal LimitedE-Commerce/E-Retail 55.812.14
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 53.702.06
    Infosys LimitedIT Consulting & Software 53.002.03
    Bajaj Finserv LimitedHolding Company 51.761.98
    JSW Steel LimitedIron & Steel 51.151.96
    Sun Pharmaceutical Industries LimitedPharmaceuticals 50.371.93
    Axis Bank LimitedFinance - Banks - Private Sector 48.081.84
    One 97 Communications LimitedFinancial Technologies (Fintech) 45.271.73
    Bharti Airtel LimitedTelecom Services 35.111.34
    Bharat Electronics LimitedAerospace & Defense 28.841.10
    Tech Mahindra LimitedIT Consulting & Software 28.581.09
    SBI Life Insurance Company LimitedFinance - Life Insurance 28.381.09
    Coforge LimitedIT Consulting & Software 27.671.06
    Honasa Consumer LimitedPersonal Care 27.581.06
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 25.510.98
    Sterlite Technologies LimitedTelecom Cables 24.110.92
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 23.710.91
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 23.450.90
    Meesho LtdE-Commerce/E-Retail 23.290.89
    Vedanta Aluminium Metal LimitedAluminium 22.680.87
    UltraTech Cement LimitedCement 22.220.85
    Craftsman Automation LimitedEngineering - General 21.490.82
    Titan Company LimitedGems, Jewellery & Precious Metals 21.160.81
    Hindustan Unilever LimitedPersonal Care 21.130.81
    Prestige Estates Projects LimitedRealty 20.870.80
    AstraZeneca Pharma India LimitedPharmaceuticals 20.290.78
    Dr Agarwals Health Care LimitedHospitals & Medical Services 20.060.77
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 19.940.76
    Divi's Laboratories LimitedPharmaceuticals 19.880.76
    GE Vernova T&D India LimitedPower - Transmission/Equipment 19.430.74
    Pidilite Industries LimitedChemicals - Speciality 18.780.72
    MTAR Technologies LimitedAerospace & Defense 18.720.72
    S.J.S. Enterprises LimitedAuto Ancl - Others 18.680.72
    Jubilant Ingrevia LimitedAgro Products 18.410.71
    Billionbrains Garage Ventures LtdIT Consulting & Software 18.400.70
    RBL Bank LimitedFinance - Banks - Private Sector 18.170.70
    Glenmark Pharmaceuticals LimitedPharmaceuticals 18.140.69
    Grasim Industries LimitedCement 17.780.68
    ITC LimitedCigarettes & Tobacco Products 17.580.67
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 17.550.67
    Adani Ports and Special Economic Zone LimitedPort & Port Services 17.340.66
    Godrej Properties LimitedRealty 16.890.65
    Varun Beverages LimitedNon-Alcoholic Beverages 16.620.64
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 15.100.58
    Tilaknagar Industries LimitedBeverages & Distilleries 14.480.55
    Fortis Healthcare LimitedHospitals & Medical Services 14.130.54
    Canara HSBC Life Insurance company LtdFinance - Life Insurance 14.120.54
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 13.320.51
    Nestle India LimitedFood Processing & Packaging 13.310.51
    Torrent Pharmaceuticals LimitedPharmaceuticals 13.100.50
    Pearl Global Industries LimitedTextiles - Readymade Apparels 13.020.50
    Amber Enterprises India LimitedDomestic Appliances 11.790.45
    Trent LimitedRetail - Apparel/Accessories 11.720.45
    Diamond Power Infra LimitedCables - Power/Others 11.700.45
    Sona BLW Precision Forgings LimitedForgings 10.670.41
    Bharti Hexacom LimitedTelecom Services 10.610.41
    Affle 3i LimitedEntertainment & Media 10.200.39
    Happy Forgings LimitedForgings 9.920.38
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 9.660.37
    Vishal Mega Mart LimitedRetail - Departmental Stores 9.510.36
    Amagi Media Labs LimitedEntertainment & Media 9.380.36
    Power Mech Projects LimitedProject Consultancy/Turnkey 9.340.36
    Saregama India LimitedEntertainment & Media 9.230.35
    E2E Networks LimitedIT Equipments & Peripherals 9.140.35
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 8.290.32
    Biocon LimitedPharmaceuticals 7.750.30
    Lalithaa Jewellery Mart LtdGems, Jewellery & Precious Metals 7.450.29
    Multi Commodity Exchange of India LimitedExchange Platform 7.150.27
    Cummins India LimitedEngines 7.060.27
    Tube Investments of India LimitedCycles & Accessories 6.570.25
    Vedanta Power LtdPower - Generation/Distribution 6.400.25
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 6.380.24
    ETHOS LTD.Watches 6.250.24
    PG Electroplast LimitedConsumer Electronics 5.880.23
    Adani Energy Solutions LimitedPower - Transmission/Equipment 5.610.21
    Greenply Industries LimitedPlywood/Laminates 5.490.21
    Ideaforge Technology LimitedAerospace & Defense 5.000.19
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 3.270.13
    Equity
    SBI Funds Management LimitedFinance - Mutual Funds 2.660.10
    Cash Margin - Derivatives 2.000.08
    Cash / Bank Balance 0.100.00
    Cash
    Cash Margin - CCIL 0.000.00
    7.3% GOI (MD 19/06/2053) 53.282.04
    7.49% Karnataka SDL (MD 04/02/2035)Finance & Investments 5.760.22
    8.26% Maharashtra SDL (MD 02/01/2029) 1.540.06
    7.05% Madhya Pradesh SDL (MD 26/03/2032)Finance & Investments 1.390.05
    Government Securities
    6.79% GOI (MD 15/05/2027) 0.930.04
    Mutual Fund Units
    Bandhan Ultra Short to Short Term Fund-DR GR 11.560.44
    Net Receivables/(Payables)
    Net Receivables/Payables -33.44-1.26
    7.07% Bajaj Finance Limited 73.712.82
    7.83% Bajaj Housing Finance Limited 49.831.91
    7.45% Power Finance Corporation Limited 44.881.72
    7.48% National Bank For Agriculture and Rural Development 41.881.60
    7.1% Bajaj Housing Finance Limited 39.421.51
    7.62% National Bank For Agriculture and Rural Development 24.980.96
    7.53% National Bank For Agriculture and Rural Development 24.950.96
    6.66% National Bank For Agriculture and Rural Development 24.520.94
    7.34% REC Limited 19.790.76
    8.1% Bajaj Housing Finance Limited 15.040.58
    7.37% National Bank For Financing Infrastructure And Development 14.890.57
    6.66% Small Industries Dev Bank of India 14.690.56
    7.7% REC LimitedFinance - Term Lending Institutions 10.030.38
    7.34% Small Industries Dev Bank of India 9.920.38
    8.5% Godrej Housing Finance Limited 6.010.23
    8.1% Aadhar Housing Finance Limited 5.970.23
    Non Convertible Debentures
    7.52% REC LimitedFinance - Term Lending Institutions 1.000.04
    Triparty Repo TRP_010926 67.402.58
    Total2610.49100.00

    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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