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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(23/12/2025) 17.5400
Percentage Returns
1 Month Ago 0.67%
3 Months Ago 1.59%
1 Year Ago 4.95%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 166.255.75
Reliance Industries LimitedRefineries 124.624.31
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 100.913.49
Tata Consultancy Services LimitedIT Consulting & Software 78.442.71
ICICI Bank LimitedFinance - Banks - Private Sector 69.442.40
Infosys LimitedIT Consulting & Software 58.502.02
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 57.641.99
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 52.481.82
Axis Bank LimitedFinance - Banks - Private Sector 51.191.77
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 50.431.75
Max Financial Services LimitedFinance & Investments 46.811.62
V-Mart Retail LimitedRetail - Departmental Stores 43.051.49
Larsen & Toubro LimitedConstruction, Contracting & Engineering 42.731.48
Nestle India LimitedFood Processing & Packaging 40.991.42
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 39.411.36
HDFC Life Insurance Company LimitedFinance - Life Insurance 38.221.32
IDFC First Bank LimitedFinance - Banks - Private Sector 38.061.32
Bharti Airtel LimitedTelecom Services 37.831.31
Syrma SGS Technology LimitedElectronics - Equipment/Components 36.911.28
Bosch LimitedAuto Ancl - Engine Parts 36.111.25
Titan Company LimitedGems, Jewellery & Precious Metals 35.171.22
Vedanta LimitedMining/Minerals 34.191.18
United Breweries LimitedBeverages & Distilleries 33.811.17
Mphasis LimitedIT Consulting & Software 33.741.17
Cyient LimitedIT Consulting & Software 33.711.17
Avanti Feeds LimitedAnimal/Shrimp Feed 32.271.12
Sun Pharmaceutical Industries LimitedPharmaceuticals 32.051.11
Hindustan Petroleum Corporation LimitedRefineries 32.031.11
Maruti Suzuki India LimitedAuto - Cars & Jeeps 31.801.10
Sterlite Technologies LimitedTelecom Cables 31.391.09
Aurobindo Pharma LimitedPharmaceuticals 30.671.06
State Bank of IndiaFinance - Banks - Public Sector 30.611.06
MRF LimitedTyres & Tubes 30.481.05
Bayer Cropscience LimitedAgro Chemicals/Pesticides 30.281.05
Honeywell Automation India LimitedInstrumentation & Process Control 30.091.04
Avenue Supermarts LimitedRetail - Departmental Stores 29.971.04
Wipro LimitedIT Consulting & Software 29.941.04
Mahindra Lifespace Developers LimitedRealty 29.361.02
Emami LimitedPersonal Care 29.181.01
United Spirits LimitedBeverages & Distilleries 29.031.00
Oil India LimitedOil Drilling And Exploration 28.921.00
Dr. Reddy's Laboratories LimitedPharmaceuticals 28.320.98
Graphite India LimitedElectrodes - Graphite 27.750.96
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 26.980.93
Finolex Industries LimitedPlastics - Pipes & Fittings 26.810.93
RBL Bank LimitedFinance - Banks - Private Sector 26.550.92
Jindal Steel LimitedSteel - Sponge Iron 26.110.90
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 25.010.87
L&T Technology Services LimitedIT Enabled Services 24.420.85
RHI Magnesita India LimitedRefractories 24.380.84
CG Power and Industrial Solutions LimitedElectric Equipment - General 23.550.82
AWL Agri Business LimitedEdible Oils & Solvent Extraction 23.310.81
Dabur India LimitedPersonal Care 23.280.81
Styrenix Performance Materials LimitedPetrochemicals - Polymers 22.970.79
Greenply Industries LimitedPlywood/Laminates 22.880.79
Mankind Pharma LimitedPharmaceuticals 22.510.78
Cummins India LimitedEngines 22.400.78
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 22.000.76
Aptus Value Housing Finance India LimitedFinance - Housing 21.630.75
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 21.020.73
ITC LimitedCigarettes & Tobacco Products 20.210.70
Asian Paints LimitedPaints/Varnishes 20.120.70
Pfizer LimitedPharmaceuticals 19.900.69
3M India LimitedDiversified 19.860.69
One 97 Communications LimitedFinancial Technologies (Fintech) 19.810.69
The Ramco Cements LimitedCement 19.710.68
Glenmark Pharmaceuticals LimitedPharmaceuticals 19.460.67
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 19.250.67
Sobha LimitedRealty 18.450.64
Britannia Industries LimitedFood Processing & Packaging 17.540.61
Samvardhana Motherson International LimitedAuto Ancl - Electrical 17.450.60
TeamLease Services LimitedServices - Others 17.300.60
IndusInd Bank LimitedFinance - Banks - Private Sector 17.170.59
NTPC LimitedPower - Generation/Distribution 16.320.56
Emcure Pharmaceuticals LimitedPharmaceuticals 16.260.56
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 15.920.55
Swiggy LimitedE-Commerce/E-Retail 15.130.52
KEC International LimitedPower - Transmission/Equipment 15.090.52
Eternal LimitedE-Commerce/E-Retail 15.010.52
EIH LimitedHotels, Resorts & Restaurants 14.960.52
Varun Beverages LimitedNon-Alcoholic Beverages 14.450.50
Grasim Industries LimitedCement 13.700.47
Updater Services LimitedServices - Others 13.540.47
Yatra Online LimitedTours & Travels 13.030.45
GAIL (India) LimitedGas Transmission/Marketing 12.330.43
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 11.960.41
Bata India LimitedFootwears 9.990.35
LG Electronics IndiaÿLtdConsumer Electronics 8.300.29
Indus Towers LimitedTelecom Equipment 8.020.28
Havells India LimitedConsumer Electronics 7.210.25
STL Networks limitedTelecom Services 5.170.18
Metro Brands LimitedFootwears 5.100.18
Equity
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 3.010.10
Cash Margin - Derivatives 2.000.07
Cash / Bank Balance 0.640.02
Cash
Cash Margin - CCIL 0.460.02
Net Receivables/(Payables)
Net Receivables/Payables -4.66-0.18
Triparty Repo TRP_011225 79.822.76
Total2889.58100.00