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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Small Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(06/06/2025) 46.6370
    Percentage Returns
    1 Month Ago 13.89%
    3 Months Ago 17.46%
    1 Year Ago 23%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sobha LimitedRealty 320.463.13
    LT Foods LimitedAgricultural Products 244.082.38
    The South Indian Bank LimitedFinance - Banks - Private Sector 238.772.33
    Cholamandalam Financial Holdings LimitedFinance & Investments 224.762.19
    PCBL Chemical LimitedCarbon Black 193.671.89
    Arvind LimitedTextiles - Denim 186.991.83
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 159.451.56
    Apar Industries LimitedChemicals - Speciality 147.331.44
    REC LimitedFinance - Term Lending Institutions 146.211.43
    The Karnataka Bank LimitedFinance - Banks - Private Sector 135.181.32
    Power Finance Corporation LimitedFinance - Term Lending Institutions 133.991.31
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 128.971.26
    IndusInd Bank LimitedFinance - Banks - Private Sector 115.041.12
    Inox Wind Energy LimitedPower - Generation/Distribution 114.941.12
    TVS Holdings LimitedAuto Parts & Accessories 113.191.10
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 112.641.10
    Sanathan Textiles LimitedTextiles - General 110.541.08
    TARC LimitedRealty 109.821.07
    Prestige Estates Projects LimitedRealty 108.581.06
    Glenmark Pharmaceuticals LimitedPharmaceuticals 107.091.05
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 102.101.00
    Motilal Oswal Financial Services LimitedFinance & Investments 99.850.97
    Rashi Peripherals LimitedIT Equipments & Peripherals 98.940.97
    Repco Home Finance LimitedFinance - Housing 97.020.95
    Kirloskar Oil Engines LimitedEngines 93.930.92
    PNB Housing Finance LimitedFinance - Housing 92.180.90
    Vedanta LimitedMining/Minerals 84.030.82
    Cyient LimitedIT Consulting & Software 83.890.82
    Kolte - Patil Developers LimitedRealty 80.910.79
    Aurobindo Pharma LimitedPharmaceuticals 79.940.78
    eClerx Services LimitedIT Enabled Services 79.250.77
    SignatureGlobal (India) LimitedRealty 77.430.76
    Shilpa Medicare LimitedPharmaceuticals 76.430.75
    Godawari Power And Ispat limitedSteel - Sponge Iron 76.000.74
    Jupiter Wagons LimitedEngineering - Heavy 74.950.73
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 73.990.72
    Jubilant Pharmova LimitedPharmaceuticals 69.670.68
    Angel One LimitedFinance & Investments 69.450.68
    Bank of BarodaFinance - Banks - Public Sector 65.900.64
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 65.850.64
    Can Fin Homes LimitedFinance - Housing 65.520.64
    Inox Wind LimitedEngineering - Heavy 65.500.64
    Juniper Hotels LimitedHotels, Resorts & Restaurants 65.470.64
    Wockhardt LimitedPharmaceuticals 65.410.64
    NCC LimitedConstruction, Contracting & Engineering 65.160.64
    Stove Kraft LimitedDomestic Appliances 63.860.62
    Neuland Laboratories LimitedPharmaceuticals 62.070.61
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 61.290.60
    Strides Pharma Science LimitedPharmaceuticals 61.230.60
    Eris Lifesciences LimitedPharmaceuticals 61.220.60
    Senco Gold LimitedGems, Jewellery & Precious Metals 60.440.59
    Spicejet LimitedAirlines 60.380.59
    Piramal Pharma LimitedPharmaceuticals 60.130.59
    Radico Khaitan LimitedBeverages & Distilleries 59.650.58
    Baazar Style Retail LtdRetail - Apparel/Accessories 59.640.58
    Birlasoft LimitedIT Consulting & Software 59.380.58
    Aster DM Healthcare LimitedHospitals & Medical Services 58.440.57
    Nuvama Wealth Management LimitedFinance & Investments 56.570.55
    Computer Age Management Services LimitedFinance & Investments 55.960.55
    GE Vernova T&D India LimitedPower - Transmission/Equipment 55.290.54
    Fedbank Financial Services LimitedNon-Banking Financial Company (NBFC) 53.520.52
    The Great Eastern Shipping Company LimitedShipping 53.390.52
    S H Kelkar and Company LimitedPersonal Care 51.650.50
    Multi Commodity Exchange of India LimitedExchange Platform 51.200.50
    Aditya Birla Real Estate LimitedPaper & Paper Products 49.600.48
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 48.520.47
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 48.130.47
    Punjab National BankFinance - Banks - Public Sector 47.640.47
    Power Mech Projects LimitedProject Consultancy/Turnkey 46.940.46
    Sunteck Realty LimitedRealty 45.020.44
    Epigral LimitedAgro Chemicals/Pesticides 44.490.43
    Updater Services LimitedServices - Others 44.080.43
    Sansera Engineering LimitedEngineering - General 43.550.43
    Tilaknagar Industries LimitedBeverages & Distilleries 43.390.42
    CESC LimitedPower - Generation/Distribution 43.060.42
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 43.030.42
    EFC (I) LimitedRealty 42.210.41
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 42.000.41
    Electronics Mart India LimitedConsumer Electronics 41.790.41
    ETHOS LTD.Watches 41.720.41
    Reliance Industries LimitedRefineries 41.590.41
    Eternal LimitedE-Commerce/E-Retail 41.500.41
    NLC India LimitedPower - Generation/Distribution 41.450.40
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 40.380.39
    Triveni Engineering & Industries LimitedSugar 39.950.39
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 38.930.38
    Blue Star LimitedAir Conditioners 38.240.37
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 37.870.37
    MedPlus Health Services LimitedPharmaceuticals 35.310.34
    Bombay Burmah Trading Corporation LimitedTea & Coffee 34.830.34
    Godrej Industries LimitedPersonal Care 33.820.33
    Jubilant Ingrevia LimitedAgricultural Products 33.430.33
    Mastek LimitedIT Consulting & Software 33.170.32
    Onesource Specialty Pharma LimitedPharmaceuticals 32.760.32
    Arvind SmartSpaces LimitedRealty 32.700.32
    Krsnaa Diagnostics LimitedHospitals & Medical Services 32.570.32
    Greenply Industries LimitedPlywood/Laminates 32.210.31
    Jyothy Labs LimitedPersonal Care 32.020.31
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 31.960.31
    Marksans Pharma LimitedPharmaceuticals 30.840.30
    UPL LimitedAgro Chemicals/Pesticides 30.600.30
    Quess Corp LimitedServices - Others 29.400.29
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 29.180.28
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 28.810.28
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 28.510.28
    Eureka Forbes LtdDomestic Appliances 28.320.28
    RHI Magnesita India LimitedRefractories 28.190.28
    Zee Entertainment Enterprises LimitedEntertainment & Media 28.120.27
    KFin Technologies LimitedFinance & Investments 27.970.27
    Lumax Auto Technologies LimitedAuto Ancl - Others 27.810.27
    National Aluminium Company LimitedAluminium 26.440.26
    DCB Bank LimitedFinance - Banks - Private Sector 25.950.25
    KEC International LimitedPower - Transmission/Equipment 25.490.25
    Inox Green Energy Services LimitedMiscellaneous 25.240.25
    Satin Creditcare Network LimitedMicrofinance Institutions 25.200.25
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 25.190.25
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 25.000.24
    Ecos India Mobility And Hospitality LtdTours & Travels 23.440.23
    GPT Healthcare LimitedHospitals & Medical Services 23.200.23
    Innova Captab LimitedPharmaceuticals 23.160.23
    Gulf Oil Lubricants India LimitedLubricants 22.970.22
    Emcure Pharmaceuticals LimitedPharmaceuticals 22.890.22
    Mahindra Lifespace Developers LimitedRealty 22.710.22
    Emami LimitedPersonal Care 21.950.21
    Bharat Dynamics LimitedAerospace & Defense 21.900.21
    JK Lakshmi Cement LimitedCement 21.020.21
    Alicon Castalloy LimitedCastings/Foundry 20.740.20
    Concord Enviro Systems LimitedWater Supply & Management 20.370.20
    Steel Strips Wheels LimitedAuto Ancl - Dr. Trans & Steer - Wheels 20.230.20
    Exide Industries LimitedAuto Ancl - Batteries 20.120.20
    Bank of IndiaFinance - Banks - Public Sector 20.050.20
    Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 19.680.19
    Affle (India) LimitedEntertainment & Media 19.380.19
    Indiamart Intermesh LimitedInternet & Catalogue Retail 19.150.19
    Bansal Wire Industries LimitedSteel - Wires 19.090.19
    FDC LimitedPharmaceuticals 18.790.18
    Rane Holdings LimitedHolding Company 18.730.18
    GMM Pfaudler LimitedEngineering - Heavy 18.630.18
    Keystone Realtors LimitedConstruction, Contracting & Engineering 18.280.18
    Bharat Forge LimitedForgings 18.230.18
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 18.060.18
    Heritage Foods LimitedMilk & Milk Products 17.660.17
    Greenpanel Industries LimitedPlywood/Laminates 17.400.17
    TBO Tek LimitedIT Consulting & Software 16.050.16
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 15.820.15
    Bluspring Enterprises Ltd.Services - Others 15.560.15
    PG Electroplast LimitedConsumer Electronics 15.530.15
    Craftsman Automation LimitedEngineering - General 14.830.14
    Sterlite Technologies LimitedTelecom Cables 14.720.14
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 14.650.14
    Garware Hi-Tech Films LimitedPackaging & Containers 14.420.14
    Artemis Medicare Services LimitedHospitals & Medical Services 14.330.14
    JK Tyre & Industries LimitedTyres & Tubes 14.160.14
    Orchid Pharma LimitedPharmaceuticals 13.920.14
    Digitide Solutions Ltd.IT Enabled Services 12.940.13
    Mayur Uniquoters LimitedLeather/Synthetic Products 12.670.12
    AstraZeneca Pharma India LimitedPharmaceuticals 12.520.12
    Brigade Enterprises LimitedRealty 12.300.12
    C.E. Info Systems LimitedIT Consulting & Software 11.650.11
    IRM Energy LtdLPG/CNG/PNG/LNG Bottling/Distribution 11.330.11
    Kilburn Engineering LimitedEngineering - Heavy 11.310.11
    Central Depository Services (India) LimitedServices - Others 11.090.11
    Chemplast Sanmar LimitedPetrochemicals - Polymers 10.990.11
    Kaynes Technology India LimitedElectronics - Equipment/Components 10.420.10
    Landmark Cars LimitedAuto - Dealers/Servicing 9.400.09
    Yatra Online LimitedTours & Travels 9.270.09
    Gujarat State Petronet LimitedGas Transmission/Marketing 9.220.09
    360 One WAM LimitedFinance & Investments 9.220.09
    Vintage Coffee And Beverages LimitedTrading & Distributors 9.070.09
    MOIL LimitedMining/Minerals 8.780.09
    Metropolis Healthcare LimitedHospitals & Medical Services 8.650.08
    Arvind Fashions LimitedTextiles - Readymade Apparels 6.740.07
    Laxmi Dental LimitedMedical Equipment & Accessories 6.300.06
    STL Networks limitedTelecom Services 6.100.06
    Godavari Biorefineries LimitedChemicals - Organic - Others 5.990.06
    Unimech Aerospace and Manufacturing LimitedAerospace & Defense 5.810.06
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 5.740.06
    Rishabh Instruments LtdElectric Equipment - General 4.560.04
    UPL LimitedAgro Chemicals/Pesticides 4.550.04
    Suryoday Small Finance Bank LimitedFinance - Banks - Private Sector 4.010.04
    DAM Capital Advisors LimitedFinance & Investments 3.800.04
    GNA Axles LimitedAuto Ancl - Engine Parts 3.730.04
    Butterfly Gandhimathi Appliances LimitedDomestic Appliances 3.190.03
    Religare Enterprises LimitedFinance & Investments 2.030.02
    Equity
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.940.01
    Cash Margin - CCIL 6.940.07
    Cash Margin - Derivatives 2.000.02
    Cash
    Cash / Bank Balance 0.300.00
    Net Receivables/(Payables)
    Net Receivables/Payables -67.39-0.67
    Triparty Repo TRP_020525 1244.1712.15
    Total10244.10100.00

    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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