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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Small Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(24/04/2026) 46.8590
    Percentage Returns
    1 Month Ago 12.67%
    3 Months Ago 7.84%
    1 Year Ago 8.85%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    REC LimitedFinance - Term Lending Institutions 719.003.57
    Sobha LimitedRealty 653.623.25
    LT Foods LimitedAgricultural Products 457.562.27
    The South Indian Bank LimitedFinance - Banks - Private Sector 365.771.82
    Arvind LimitedTextiles - Denim 332.861.65
    The Great Eastern Shipping Company LimitedShipping 299.431.49
    PNB Housing Finance LimitedFinance - Housing 296.591.47
    The Karnataka Bank LimitedFinance - Banks - Private Sector 270.911.35
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 245.691.22
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 233.061.16
    Cholamandalam Financial Holdings LimitedFinance & Investments 225.081.12
    Apar Industries LimitedChemicals - Speciality 220.341.09
    Info Edge (India) LimitedInternet & Catalogue Retail 214.831.07
    Jubilant Pharmova LimitedPharmaceuticals 207.131.03
    Glenmark Pharmaceuticals LimitedPharmaceuticals 203.121.01
    One 97 Communications LimitedFinancial Technologies (Fintech) 196.600.98
    DCB Bank LimitedFinance - Banks - Private Sector 192.940.96
    Paradeep Phosphates LimitedFertilisers 189.910.94
    TVS Holdings LimitedAuto Parts & Accessories 188.650.94
    General Insurance Corporation of IndiaFinance - Reinsurance 177.030.88
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 173.250.86
    Repco Home Finance LimitedFinance - Housing 173.170.86
    Power Finance Corporation LimitedFinance - Term Lending Institutions 169.100.84
    Godrej Industries LimitedPersonal Care 165.280.82
    Senco Gold LimitedGems, Jewellery & Precious Metals 163.410.81
    Saatvik Green Energy LimitedElectric Equipment - General 162.040.80
    TARC LimitedRealty 161.500.80
    LIC Housing Finance LimitedFinance - Housing 161.460.80
    Rashi Peripherals LimitedIT Equipments & Peripherals 160.330.80
    Cyient LimitedIT Consulting & Software 160.000.79
    Angel One LimitedFinance & Investments 156.130.78
    State Bank of IndiaFinance - Banks - Public Sector 155.790.77
    PCBL Chemical LimitedCarbon Black 152.750.76
    Strides Pharma Science LimitedPharmaceuticals 143.710.71
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 140.100.70
    Godawari Power And Ispat limitedSteel - Sponge Iron 138.730.69
    Piramal Pharma LimitedPharmaceuticals 135.130.67
    Kirloskar Oil Engines LimitedEngines 130.960.65
    Arvind SmartSpaces LimitedRealty 130.850.65
    Aditya Birla Real Estate LimitedPaper & Paper Products 119.310.59
    Prestige Estates Projects LimitedRealty 114.650.57
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 114.280.57
    SIS LimitedServices - Others 111.920.56
    Sanathan Textiles LimitedTextiles - General 109.300.54
    Vintage Coffee And Beverages LimitedTrading & Distributors 104.820.52
    Fedbank Financial Services LimitedNon-Banking Financial Company (NBFC) 103.310.51
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 102.750.51
    Aurobindo Pharma LimitedPharmaceuticals 102.700.51
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 102.370.51
    Inox Wind LimitedEngineering - Heavy 102.020.51
    Vikram Solar LtdPower - Transmission/Equipment 101.550.50
    Pace Digitek LimitedTelecom Equipment 97.210.48
    IndusInd Bank LimitedFinance - Banks - Private Sector 94.820.47
    Bharat Coking Coal LimitedMining/Minerals 94.660.47
    Grasim Industries LimitedCement 90.700.45
    Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 90.680.45
    Mastek LimitedIT Consulting & Software 89.510.44
    Aptus Value Housing Finance India LimitedFinance - Housing 89.350.44
    Shilpa Medicare LimitedPharmaceuticals 88.200.44
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 86.550.43
    Axis Bank LimitedFinance - Banks - Private Sector 85.940.43
    Kilburn Engineering LimitedEngineering - Heavy 82.850.41
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 82.710.41
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 81.280.40
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 80.680.40
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 79.840.40
    Tata Communications LimitedTelecom Services 79.540.40
    Pennar Industries LimitedSteel - CR/HR Strips 79.460.39
    Can Fin Homes LimitedFinance - Housing 79.070.39
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 78.370.39
    eClerx Services LimitedIT Enabled Services 78.250.39
    Jubilant Ingrevia LimitedAgricultural Products 78.010.39
    Vedanta LimitedMining/Minerals 75.300.37
    Epigral LimitedAgro Chemicals/Pesticides 74.760.37
    Styrenix Performance Materials LimitedPetrochemicals - Polymers 73.970.37
    Wockhardt LimitedPharmaceuticals 70.700.35
    NCC LimitedConstruction, Contracting & Engineering 70.530.35
    SignatureGlobal (India) LimitedRealty 70.000.35
    S H Kelkar and Company LimitedPersonal Care 69.930.35
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 69.910.35
    Cohance Lifesciences LimitedPharmaceuticals 69.550.35
    Neuland Laboratories LimitedPharmaceuticals 69.170.34
    Onesource Specialty Pharma LimitedPharmaceuticals 69.110.34
    Nuvama Wealth Management LimitedFinance & Investments 66.930.33
    E2E Networks LimitedIT Equipments & Peripherals 65.730.33
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 65.210.32
    Juniper Hotels LimitedHotels, Resorts & Restaurants 63.680.32
    Kolte - Patil Developers LimitedRealty 63.460.32
    National Aluminium Company LimitedAluminium 62.550.31
    ETHOS LTD.Watches 62.420.31
    Tilaknagar Industries LimitedBeverages & Distilleries 62.230.31
    Steel Authority of India LimitedIron & Steel 60.570.30
    JSW Cement LimitedCement 59.810.30
    Awfis Space Solutions LimitedInfrastructure - General 59.070.29
    Birlasoft LimitedIT Consulting & Software 59.050.29
    Baazar Style Retail LtdRetail - Apparel/Accessories 58.700.29
    Mahindra Lifespace Developers LimitedRealty 57.230.28
    Jupiter Wagons LimitedRailway Wagons and Wans 56.330.28
    Eris Lifesciences LimitedPharmaceuticals 56.250.28
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 55.810.28
    Syrma SGS Technology LimitedElectronics - Equipment/Components 55.680.28
    Epack Durable LtdConsumer Electronics 55.070.27
    Birla Corporation LimitedCement 53.820.27
    Pondy Oxides & Chemicals LtdDiversified 53.440.27
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 53.050.26
    Acme Solar Holdings LtdPower - Transmission/Equipment 52.380.26
    Marksans Pharma LimitedPharmaceuticals 52.330.26
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 51.820.26
    Skipper LimitedEngineering - General 51.640.26
    Stove Kraft LimitedDomestic Appliances 51.630.26
    Sansera Engineering LimitedEngineering - General 50.900.25
    KFin Technologies LimitedFinance & Investments 50.450.25
    Eternal LimitedE-Commerce/E-Retail 50.160.25
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 49.970.25
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 49.650.25
    Usha Martin LimitedSteel - Alloys/Special 48.180.24
    KEC International LimitedPower - Transmission/Equipment 46.970.23
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 46.760.23
    Electronics Mart India LimitedConsumer Electronics 46.590.23
    Aster DM Healthcare LimitedHospitals & Medical Services 46.170.23
    Max Estates LimitedRealty 45.490.23
    EFC (I) LimitedRealty 45.360.23
    Vidya Wires LimitedCables - Power/Others 45.350.23
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 45.240.22
    Computer Age Management Services LimitedFinance & Investments 44.730.22
    Hindustan Petroleum Corporation LimitedRefineries 44.270.22
    NLC India LimitedPower - Generation/Distribution 44.130.22
    Updater Services LimitedServices - Others 44.100.22
    Sunteck Realty LimitedRealty 43.190.21
    PB Fintech LimitedFinancial Technologies (Fintech) 42.830.21
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 42.610.21
    Bank of BarodaFinance - Banks - Public Sector 41.600.21
    CESC LimitedPower - Generation/Distribution 40.830.20
    Sagility LimitedIT Enabled Services 40.100.20
    Aarti Industries LimitedChemicals - Speciality 39.920.20
    Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 39.430.20
    Power Mech Projects LimitedProject Consultancy/Turnkey 38.230.19
    Inox Green Energy Services LimitedPower - Generation/Distribution 38.230.19
    GPT Healthcare LimitedHospitals & Medical Services 37.610.19
    Emcure Pharmaceuticals LimitedPharmaceuticals 37.580.19
    NTPC Green Energy LimitedPower - Generation/Distribution 36.320.18
    MedPlus Health Services LimitedPharmaceuticals 35.670.18
    Blue Star LimitedAir Conditioners 34.450.17
    RHI Magnesita India LimitedRefractories 34.170.17
    Motilal Oswal Financial Services LimitedFinance & Investments 33.810.17
    EPL LimitedPackaging & Containers 33.600.17
    Lumax Auto Technologies LimitedAuto Ancl - Others 33.570.17
    Krsnaa Diagnostics LimitedHospitals & Medical Services 33.350.17
    Sterlite Technologies LimitedTelecom Cables 33.340.17
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 33.260.17
    Steel Strips Wheels LimitedAuto Ancl - Dr. Trans & Steer - Wheels 32.590.16
    Reliance Industries LimitedRefineries 32.250.16
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 31.700.16
    Flair Writing Industries LimitedPrinting/Publishing/Stationery 30.850.15
    Triveni Engineering & Industries LimitedSugar 30.590.15
    Keystone Realtors LimitedConstruction, Contracting & Engineering 30.140.15
    Metropolis Healthcare LimitedHospitals & Medical Services 29.410.15
    Jindal Saw LimitedSteel - Tubes/Pipes 29.020.14
    Indus Towers LimitedTelecom Equipment 28.850.14
    Edelweiss Financial Services LimitedFinance & Investments 28.840.14
    Narayana Hrudayalaya LimitedHospitals & Medical Services 28.700.14
    Kirloskar Pneumatic Company LimitedCompressors 28.270.14
    GMM Pfaudler LimitedEngineering - Heavy 27.130.13
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 26.340.13
    Jyothy Labs LimitedPersonal Care 26.010.13
    Bombay Burmah Trading Corporation LimitedTea & Coffee 26.010.13
    Eureka Forbes LtdDomestic Appliances 25.890.13
    Clean Science and Technology LimitedChemicals - Speciality 25.310.13
    Landmark Cars LimitedAuto - Dealers/Servicing 24.870.12
    Quess Corp LimitedServices - Others 24.810.12
    V2 Retail LimitedRetail - Apparel/Accessories 24.680.12
    R R Kabel LimitedCables - Power/Others 24.410.12
    Brigade Hotel Ventures LimitedHotels, Resorts & Restaurants 23.960.12
    Greenpanel Industries LimitedPlywood/Laminates 23.750.12
    Oil India LimitedOil Drilling And Exploration 22.820.11
    Emami LimitedPersonal Care 21.770.11
    Satin Creditcare Network LimitedMicrofinance Institutions 21.590.11
    Fractal Analytics LtdIT Consulting & Software 21.100.10
    Orchid Pharma LimitedPharmaceuticals 21.060.10
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 21.020.10
    Greenply Industries LimitedPlywood/Laminates 20.670.10
    Alicon Castalloy LimitedCastings/Foundry 20.590.10
    Time Technoplast LimitedPackaging & Containers 20.220.10
    Heritage Foods LimitedMilk & Milk Products 19.910.10
    The Ramco Cements LimitedCement 19.900.10
    Redington LimitedMining/Minerals 19.850.10
    Amanta Healthcare LimitedPharmaceuticals 19.730.10
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 19.570.10
    JK Lakshmi Cement LimitedCement 19.430.10
    Suryoday Small Finance Bank LimitedFinance - Banks - Private Sector 19.350.10
    Filatex India LimitedTextiles - Manmade Fibre - PFY/PSF 19.250.10
    Ecos India Mobility And Hospitality LtdTours & Travels 18.850.09
    Indiamart Intermesh LimitedInternet & Catalogue Retail 18.440.09
    Innova Captab LimitedPharmaceuticals 18.070.09
    Zee Entertainment Enterprises LimitedEntertainment & Media 17.630.09
    Windlas Biotech LimitedPharmaceuticals 17.200.09
    Gulf Oil Lubricants India LimitedLubricants 16.880.08
    Oswal Pumps LimitedPumps 16.580.08
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 16.520.08
    Exide Industries LimitedAuto Ancl - Batteries 16.470.08
    MOIL LimitedMining/Minerals 16.370.08
    Garware Hi-Tech Films LimitedPackaging & Containers 16.160.08
    Rane Holdings LimitedHolding Company 15.100.07
    Powerica LimitedElectric Equipment - Gensets/Turbines 15.000.07
    Spicejet LimitedAirlines 14.640.07
    FDC LimitedPharmaceuticals 14.330.07
    JK Paper LimitedPaper & Paper Products 14.030.07
    Saregama India LimitedEntertainment & Media 13.320.07
    Artemis Medicare Services LimitedHospitals & Medical Services 12.530.06
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 12.440.06
    Aegis Vopak Terminals LimitedPort & Port Services 12.370.06
    Bansal Wire Industries LimitedIron & Steel 12.010.06
    Mayur Uniquoters LimitedLeather/Synthetic Products 11.830.06
    All Time Plastics LimitedPlastics - Plastic & Plastic Products 11.250.06
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 10.750.05
    TBO Tek LimitedIT Consulting & Software 10.720.05
    Arvind Fashions LimitedTextiles - Readymade Apparels 10.580.05
    Sudeep Pharma LimitedPharmaceuticals 10.280.05
    Concord Enviro Systems LimitedWater Supply & Management 10.260.05
    AstraZeneca Pharma India LimitedPharmaceuticals 10.250.05
    Vedant Fashions LimitedRetail - Apparel/Accessories 10.170.05
    Thirumalai Chemicals LimitedChemicals - Speciality 9.920.05
    Jyoti CNC Automation LtdEngineering - Heavy 8.770.04
    Bajel Projects LimitedPower - Transmission/Equipment 8.090.04
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 7.820.04
    Ellenbarrie Industrial Gases LimitedIndustrial Gases 7.620.04
    IRM Energy LtdLPG/CNG/PNG/LNG Bottling/Distribution 7.110.04
    Chemplast Sanmar LimitedPetrochemicals - Polymers 7.070.04
    Poly Medicure LimitedMedical Equipment & Accessories 6.970.03
    Digitide Solutions LtdIT Consulting & Software 6.680.03
    Gujarat State Petronet LimitedGas Transmission/Marketing 6.360.03
    PTC India LimitedPower - Generation/Distribution 5.720.03
    CSB Bank LimitedFinance - Banks - Private Sector 5.110.03
    Sudarshan Chemical Industries LimitedDyes & Pigments 4.580.02
    Bluspring Enterprises LtdServices - Others 4.520.02
    Finbud Financial Services LimitedFinance & Investments 4.430.02
    Pine Labs LimitedIT Consulting & Software 4.420.02
    Nephrocare Health Services LtdHospitals & Medical Services 4.420.02
    Godavari Biorefineries LimitedChemicals - Organic - Others 4.400.02
    Kalpataru Projects International LimitedPower - Transmission/Equipment 4.370.02
    Optiemus Infracom LtdTelecom Equipment 4.180.02
    STL Networks limitedTelecom Services 3.760.02
    PVR INOX LimitedEntertainment & Media 3.490.02
    Orient Electric LimitedDomestic Appliances 3.350.02
    Safari Industries (India) LimitedPackaging & Containers 3.130.02
    Butterfly Gandhimathi Appliances LimitedDomestic Appliances 3.020.01
    Yatra Online LimitedTours & Travels 2.980.01
    Gk Energy LimitedPower - Transmission/Equipment 2.200.01
    Rishabh Instruments LtdElectric Equipment - General 2.150.01
    DAM Capital Advisors LimitedFinance & Investments 2.130.01
    Equity
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 0.970.00
    Cash Margin - Derivatives 52.000.26
    Cash Margin - CCIL 17.000.08
    Cash
    Cash / Bank Balance 5.700.03
    Net Receivables/(Payables)
    Net Receivables/Payables -343.82-1.67
    Triparty Repo TRP_020426_VAL 2898.3014.40
    Total20129.67100.00

    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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