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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(17/11/2025) 17.5670
Percentage Returns
1 Month Ago 1.15%
3 Months Ago 4.66%
1 Year Ago 7.29%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 162.905.73
Reliance Industries LimitedRefineries 118.174.16
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 99.853.51
Tata Consultancy Services LimitedIT Consulting & Software 68.812.42
ICICI Bank LimitedFinance - Banks - Private Sector 67.272.37
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 55.441.95
Infosys LimitedIT Consulting & Software 51.881.83
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 50.591.78
Max Financial Services LimitedFinance & Investments 50.261.77
Axis Bank LimitedFinance - Banks - Private Sector 49.311.74
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 48.911.72
V-Mart Retail LimitedRetail - Departmental Stores 45.621.61
Larsen & Toubro LimitedConstruction, Contracting & Engineering 42.321.49
Nestle India LimitedFood Processing & Packaging 41.331.45
Bharti Airtel LimitedTelecom Services 41.091.45
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 39.871.40
Bosch LimitedAuto Ancl - Engine Parts 37.251.31
IDFC First Bank LimitedFinance - Banks - Private Sector 36.801.29
Syrma SGS Technology LimitedElectronics - Equipment/Components 36.621.29
HDFC Life Insurance Company LimitedFinance - Life Insurance 36.591.29
United Breweries LimitedBeverages & Distilleries 35.951.27
Sterlite Technologies LimitedTelecom Cables 35.241.24
Vedanta LimitedMining/Minerals 34.551.22
Titan Company LimitedGems, Jewellery & Precious Metals 33.721.19
Hindustan Petroleum Corporation LimitedRefineries 33.321.17
Maruti Suzuki India LimitedAuto - Cars & Jeeps 32.371.14
MRF LimitedTyres & Tubes 31.501.11
Cyient LimitedIT Consulting & Software 31.391.10
Avanti Feeds LimitedAnimal/Shrimp Feed 31.381.10
Avenue Supermarts LimitedRetail - Departmental Stores 31.151.10
Honeywell Automation India LimitedInstrumentation & Process Control 31.021.09
Oil India LimitedOil Drilling And Exploration 30.331.07
Sun Pharmaceutical Industries LimitedPharmaceuticals 29.591.04
Bayer Cropscience LimitedAgro Chemicals/Pesticides 29.311.03
State Bank of IndiaFinance - Banks - Public Sector 29.301.03
Wipro LimitedIT Consulting & Software 28.881.02
United Spirits LimitedBeverages & Distilleries 28.631.01
Aurobindo Pharma LimitedPharmaceuticals 28.471.00
Mphasis LimitedIT Consulting & Software 27.640.97
EIH LimitedHotels, Resorts & Restaurants 27.290.96
Mahindra Lifespace Developers LimitedRealty 27.010.95
Dr. Reddy's Laboratories LimitedPharmaceuticals 26.950.95
Emami LimitedPersonal Care 26.720.94
Jindal Steel LimitedSteel - Sponge Iron 26.670.94
CG Power and Industrial Solutions LimitedElectric Equipment - General 25.780.91
Graphite India LimitedElectrodes - Graphite 24.930.88
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 24.740.87
AWL Agri Business LimitedEdible Oils & Solvent Extraction 24.740.87
Finolex Industries LimitedPlastics - Pipes & Fittings 24.420.86
RHI Magnesita India LimitedRefractories 23.840.84
Aptus Value Housing Finance India LimitedFinance - Housing 23.820.84
Greenply Industries LimitedPlywood/Laminates 23.680.83
RBL Bank LimitedFinance - Banks - Private Sector 22.840.80
L&T Technology Services LimitedIT Enabled Services 22.650.80
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 22.260.78
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 21.970.77
Dabur India LimitedPersonal Care 21.940.77
Cummins India LimitedEngines 21.720.76
Mankind Pharma LimitedPharmaceuticals 21.460.76
Styrenix Performance Materials LimitedPetrochemicals - Polymers 21.200.75
ITC LimitedCigarettes & Tobacco Products 21.020.74
Pfizer LimitedPharmaceuticals 20.840.73
One 97 Communications LimitedFinancial Technologies (Fintech) 19.550.69
Sobha LimitedRealty 19.420.68
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 19.200.68
Bandhan Bank LimitedFinance - Banks - Private Sector 18.790.66
TeamLease Services LimitedServices - Others 17.630.62
Asian Paints LimitedPaints/Varnishes 17.580.62
Updater Services LimitedServices - Others 17.150.60
Glenmark Pharmaceuticals LimitedPharmaceuticals 17.020.60
3M India LimitedDiversified 16.850.59
NTPC LimitedPower - Generation/Distribution 16.850.59
The Ramco Cements LimitedCement 16.710.59
Swiggy LimitedE-Commerce/E-Retail 16.400.58
KEC International LimitedPower - Transmission/Equipment 16.360.58
Eternal LimitedE-Commerce/E-Retail 15.890.56
Samvardhana Motherson International LimitedAuto Ancl - Electrical 15.810.56
SRF LimitedChemicals - Others 14.650.52
Grasim Industries LimitedCement 14.460.51
Varun Beverages LimitedNon-Alcoholic Beverages 14.090.50
Alkem Laboratories LimitedPharmaceuticals 13.770.48
Yatra Online LimitedTours & Travels 12.960.46
GAIL (India) LimitedGas Transmission/Marketing 12.790.45
Britannia Industries LimitedFood Processing & Packaging 11.670.41
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 11.400.40
Bata India LimitedFootwears 10.710.38
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.820.28
Havells India LimitedConsumer Electronics 7.470.26
STL Networks limitedTelecom Services 6.330.22
Equity
Metro Brands LimitedFootwears 4.920.17
Cash Margin - Derivatives 2.000.07
Cash Margin - CCIL 0.640.02
Cash
Cash / Bank Balance 0.210.01
Net Receivables/(Payables)
Net Receivables/Payables -1.29-0.07
Triparty Repo TRP_031125 112.773.97
Total2841.67100.00