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Mutual Fund

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PORTFOLIO COMPOSITION

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Bandhan Multi Cap Fund
Fund Bandhan Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(12/09/2025) 17.2300
Percentage Returns
1 Month Ago 3.19%
3 Months Ago 1.22%
1 Year Ago -3.46%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 151.305.62
Reliance Industries LimitedRefineries 107.904.01
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 78.412.91
ICICI Bank LimitedFinance - Banks - Private Sector 69.892.60
Max Financial Services LimitedFinance & Investments 52.071.94
Infosys LimitedIT Consulting & Software 51.441.91
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 50.881.89
Tata Consultancy Services LimitedIT Consulting & Software 49.361.83
Avenue Supermarts LimitedRetail - Departmental Stores 47.561.77
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 45.311.68
Bosch LimitedAuto Ancl - Engine Parts 43.961.63
Axis Bank LimitedFinance - Banks - Private Sector 41.811.55
V-Mart Retail LimitedRetail - Departmental Stores 40.841.52
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 39.361.46
Larsen & Toubro LimitedConstruction, Contracting & Engineering 37.811.41
Bharti Airtel LimitedTelecom Services 37.781.40
Nestle India LimitedFood Processing & Packaging 37.581.40
United Breweries LimitedBeverages & Distilleries 37.001.38
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 36.791.37
HDFC Life Insurance Company LimitedFinance - Life Insurance 34.741.29
Sterlite Technologies LimitedTelecom Cables 34.411.28
Syrma SGS Technology LimitedElectronics - Equipment/Components 33.761.26
Honeywell Automation India LimitedInstrumentation & Process Control 32.931.22
Bayer Cropscience LimitedAgro Chemicals/Pesticides 31.391.17
IDFC First Bank LimitedFinance - Banks - Private Sector 30.601.14
Bandhan Bank LimitedFinance - Banks - Private Sector 29.931.11
Wipro LimitedIT Consulting & Software 29.931.11
EIH LimitedHotels, Resorts & Restaurants 29.931.11
Maruti Suzuki India LimitedAuto - Cars & Jeeps 29.581.10
Vedanta LimitedMining/Minerals 29.451.09
Avanti Feeds LimitedAnimal/Shrimp Feed 28.881.07
MRF LimitedTyres & Tubes 28.191.05
Sun Pharmaceutical Industries LimitedPharmaceuticals 27.901.04
Oil India LimitedOil Drilling And Exploration 27.321.02
Hindustan Petroleum Corporation LimitedRefineries 26.310.98
CG Power and Industrial Solutions LimitedElectric Equipment - General 26.040.97
Emami LimitedPersonal Care 25.810.96
Aurobindo Pharma LimitedPharmaceuticals 25.700.96
Cyient LimitedIT Consulting & Software 25.700.96
Dr. Reddy's Laboratories LimitedPharmaceuticals 25.200.94
State Bank of IndiaFinance - Banks - Public Sector 25.090.93
Finolex Industries LimitedPlastics - Pipes & Fittings 24.510.91
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 24.500.91
Mahindra Lifespace Developers LimitedRealty 24.500.91
Greenply Industries LimitedPlywood/Laminates 23.920.89
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 23.670.88
Jindal Steel LimitedSteel - Sponge Iron 23.650.88
Titan Company LimitedGems, Jewellery & Precious Metals 23.590.88
L&T Technology Services LimitedIT Enabled Services 23.230.86
AWL Agri Business LimitedEdible Oils & Solvent Extraction 22.640.84
Mankind Pharma LimitedPharmaceuticals 22.240.83
RBL Bank LimitedFinance - Banks - Private Sector 22.190.82
Bata India LimitedFootwears 21.960.82
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 21.950.82
Yatra Online LimitedTours & Travels 21.630.80
RHI Magnesita India LimitedRefractories 21.340.79
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 20.580.76
Swiggy LimitedE-Commerce/E-Retail 20.490.76
ITC LimitedCigarettes & Tobacco Products 20.490.76
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 20.090.75
Godrej Consumer Products LimitedPersonal Care 19.880.74
UPL LimitedAgro Chemicals/Pesticides 19.680.73
Cummins India LimitedEngines 19.130.71
Styrenix Performance Materials LimitedPetrochemicals - Polymers 18.720.70
One 97 Communications LimitedFinancial Technologies (Fintech) 18.110.67
HDB Financial Services LimitedFinance & Investments 18.060.67
TeamLease Services LimitedServices - Others 17.850.66
Updater Services LimitedServices - Others 17.630.66
Asian Paints LimitedPaints/Varnishes 17.630.66
Sobha LimitedRealty 17.160.64
NTPC LimitedPower - Generation/Distribution 16.380.61
KEC International LimitedPower - Transmission/Equipment 16.160.60
The Ramco Cements LimitedCement 15.700.58
Eternal LimitedE-Commerce/E-Retail 15.700.58
Dabur India LimitedPersonal Care 15.630.58
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 15.170.56
Varun Beverages LimitedNon-Alcoholic Beverages 14.610.54
SRF LimitedChemicals - Others 14.180.53
Mphasis LimitedIT Consulting & Software 13.940.52
Samvardhana Motherson International LimitedAuto Ancl - Electrical 13.910.52
Grasim Industries LimitedCement 13.880.52
3M India LimitedDiversified 13.840.51
Pfizer LimitedPharmaceuticals 13.700.51
Alkem Laboratories LimitedPharmaceuticals 13.260.49
United Spirits LimitedBeverages & Distilleries 13.110.49
GAIL (India) LimitedGas Transmission/Marketing 12.110.45
Graphite India LimitedElectrodes - Graphite 10.220.38
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 10.050.37
Wockhardt LimitedPharmaceuticals 9.410.35
Gujarat Gas LimitedGas Transmission/Marketing 8.390.31
STL Networks limitedTelecom Services 7.760.29
Metro Brands LimitedFootwears 5.250.20
Carborundum Universal LimitedAbrasives And Grinding Wheels 4.740.18
Equity
UPL LimitedAgro Chemicals/Pesticides 1.870.07
Cash Margin - Derivatives 2.000.07
Cash / Bank Balance 1.360.05
Cash
Cash Margin - CCIL 0.540.02
Net Receivables/(Payables)
Net Receivables/Payables -6.22-0.23
Triparty Repo TRP_010925 96.713.60
Total2690.20100.00