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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(19/01/2026) 16.9390
Percentage Returns
1 Month Ago -2.66%
3 Months Ago -2.46%
1 Year Ago 5.72%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 163.555.62
Reliance Industries LimitedRefineries 124.854.29
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 104.553.59
Tata Consultancy Services LimitedIT Consulting & Software 80.162.75
ICICI Bank LimitedFinance - Banks - Private Sector 67.152.31
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 58.442.01
Infosys LimitedIT Consulting & Software 56.001.92
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 53.121.83
Axis Bank LimitedFinance - Banks - Private Sector 50.781.75
Max Financial Services LimitedFinance & Investments 45.971.58
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 43.171.48
Larsen & Toubro LimitedConstruction, Contracting & Engineering 42.881.47
IDFC First Bank LimitedFinance - Banks - Private Sector 42.811.47
Nestle India LimitedFood Processing & Packaging 41.861.44
V-Mart Retail LimitedRetail - Departmental Stores 39.341.35
Aurobindo Pharma LimitedPharmaceuticals 38.451.32
Bharti Airtel LimitedTelecom Services 37.901.30
HDFC Life Insurance Company LimitedFinance - Life Insurance 37.491.29
Titan Company LimitedGems, Jewellery & Precious Metals 36.461.25
Cyient LimitedIT Consulting & Software 36.331.25
Vedanta LimitedMining/Minerals 36.261.25
Bosch LimitedAuto Ancl - Engine Parts 36.041.24
Hindustan Petroleum Corporation LimitedRefineries 34.931.20
Mphasis LimitedIT Consulting & Software 33.491.15
Maruti Suzuki India LimitedAuto - Cars & Jeeps 33.391.15
Avanti Feeds LimitedAnimal/Shrimp Feed 33.041.14
United Breweries LimitedBeverages & Distilleries 32.431.11
Graphite India LimitedElectrodes - Graphite 32.091.10
Wipro LimitedIT Consulting & Software 31.591.09
RBL Bank LimitedFinance - Banks - Private Sector 31.581.09
Sterlite Technologies LimitedTelecom Cables 30.961.06
State Bank of IndiaFinance - Banks - Public Sector 30.711.06
MRF LimitedTyres & Tubes 30.571.05
Sun Pharmaceutical Industries LimitedPharmaceuticals 30.091.03
Oil India LimitedOil Drilling And Exploration 29.701.02
Bayer Cropscience LimitedAgro Chemicals/Pesticides 29.631.02
Syrma SGS Technology LimitedElectronics - Equipment/Components 29.331.01
Emami LimitedPersonal Care 29.071.00
United Spirits LimitedBeverages & Distilleries 28.870.99
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 28.860.99
Dr. Reddy's Laboratories LimitedPharmaceuticals 28.610.98
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 28.450.98
Avenue Supermarts LimitedRetail - Departmental Stores 28.370.97
Honeywell Automation India LimitedInstrumentation & Process Control 27.880.96
Mahindra Lifespace Developers LimitedRealty 27.620.95
Jindal Steel LimitedSteel - Sponge Iron 26.350.91
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 26.210.90
Finolex Industries LimitedPlastics - Pipes & Fittings 26.100.90
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 25.850.89
RHI Magnesita India LimitedRefractories 25.250.87
Dabur India LimitedPersonal Care 25.180.87
L&T Technology Services LimitedIT Enabled Services 24.540.84
ITC LimitedCigarettes & Tobacco Products 24.180.83
Mankind Pharma LimitedPharmaceuticals 24.160.83
Styrenix Performance Materials LimitedPetrochemicals - Polymers 23.710.82
Greenply Industries LimitedPlywood/Laminates 22.810.78
CG Power and Industrial Solutions LimitedElectric Equipment - General 22.680.78
AWL Agri Business LimitedEdible Oils & Solvent Extraction 22.540.77
Cummins India LimitedEngines 22.170.76
Aptus Value Housing Finance India LimitedFinance - Housing 21.630.74
The Ramco Cements LimitedCement 21.130.73
Glenmark Pharmaceuticals LimitedPharmaceuticals 20.350.70
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 20.060.69
3M India LimitedDiversified 20.020.69
Pfizer LimitedPharmaceuticals 19.950.69
One 97 Communications LimitedFinancial Technologies (Fintech) 19.480.67
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 18.920.65
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 18.900.65
Britannia Industries LimitedFood Processing & Packaging 18.090.62
Samvardhana Motherson International LimitedAuto Ancl - Electrical 17.990.62
Sobha LimitedRealty 17.510.60
IndusInd Bank LimitedFinance - Banks - Private Sector 17.280.59
TeamLease Services LimitedServices - Others 17.130.59
NTPC LimitedPower - Generation/Distribution 16.480.57
KEC International LimitedPower - Transmission/Equipment 16.230.56
Swiggy LimitedE-Commerce/E-Retail 15.450.53
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.940.51
EIH LimitedHotels, Resorts & Restaurants 14.730.51
Grasim Industries LimitedCement 14.150.49
Updater Services LimitedServices - Others 14.080.48
Eternal LimitedE-Commerce/E-Retail 13.900.48
Trent LimitedRetail - Apparel/Accessories 12.840.44
GAIL (India) LimitedGas Transmission/Marketing 12.050.41
Emcure Pharmaceuticals LimitedPharmaceuticals 11.780.40
Meesho LtdE-Commerce/E-Retail 10.140.35
Varun Beverages LimitedNon-Alcoholic Beverages 9.800.34
Dr. Lal Path Labs LimitedHospitals & Medical Services 9.790.34
JSW Energy LimitedPower - Generation/Distribution 9.650.33
Bata India LimitedFootwears 9.430.32
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 8.920.31
Indus Towers LimitedTelecom Equipment 8.380.29
LG Electronics IndiaÿLtdConsumer Electronics 7.610.26
Havells India LimitedConsumer Electronics 7.120.24
Yatra Online LimitedTours & Travels 7.110.24
Metro Brands LimitedFootwears 5.260.18
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 4.710.16
Whirlpool of India LimitedConsumer Electronics 4.500.15
STL Networks limitedTelecom Services 3.360.12
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 3.300.11
Ajanta Pharma LimitedPharmaceuticals 1.240.04
Equity
Gujarat Gas LimitedGas Transmission/Marketing 1.170.04
Cash Margin - Derivatives 2.000.07
Cash Margin - CCIL 0.330.01
Cash
Cash / Bank Balance 0.020.00
Net Receivables/(Payables)
Net Receivables/Payables 0.890.05
Triparty Repo TRP_010126 53.181.83
Total2909.53100.00