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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Multi Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/09/2026) 17.3040
    Percentage Returns
    1 Month Ago -2.47%
    3 Months Ago -0.71%
    1 Year Ago -0.74%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 180.805.88
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 121.633.96
    Reliance Industries LimitedRefineries 121.323.95
    ICICI Bank LimitedFinance - Banks - Private Sector 101.783.31
    Tata Consultancy Services LimitedIT Consulting & Software 83.982.73
    Axis Bank LimitedFinance - Banks - Private Sector 65.002.11
    Infosys LimitedIT Consulting & Software 62.362.03
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 56.901.85
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 55.951.82
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 47.011.53
    V-Mart Retail LimitedRetail - Departmental Stores 46.611.52
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 46.521.51
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 46.381.51
    Sterlite Technologies LimitedTelecom Cables 45.531.48
    Bharti Airtel LimitedTelecom Services 45.301.47
    ITC LimitedCigarettes & Tobacco Products 43.441.41
    IDFC First Bank LimitedFinance - Banks - Private Sector 42.991.40
    HDFC Life Insurance Company LimitedFinance - Life Insurance 38.031.24
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 36.601.19
    Avenue Supermarts LimitedRetail - Departmental Stores 35.101.14
    Dr. Reddy's Laboratories LimitedPharmaceuticals 34.631.13
    Aurobindo Pharma LimitedPharmaceuticals 34.341.12
    Oil India LimitedOil Drilling And Exploration 33.821.10
    Eternal LimitedE-Commerce/E-Retail 32.811.07
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 32.731.06
    Honeywell Automation India LimitedInstrumentation & Process Control 31.981.04
    Graphite India LimitedElectrodes - Graphite 31.611.03
    Bajaj Finserv LimitedHolding Company 30.320.99
    Hindustan Unilever LimitedPersonal Care 29.510.96
    MRF LimitedTyres & Tubes 29.420.96
    Life Insurance Corporation Of IndiaFinance - Life Insurance 29.260.95
    Dabur India LimitedPersonal Care 28.580.93
    Jindal Steel LimitedSteel - Sponge Iron 27.440.89
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 27.250.89
    NHPC LimitedPower - Generation/Distribution 26.850.87
    Emami LimitedPersonal Care 26.390.86
    Greenply Industries LimitedPlywood/Laminates 26.120.85
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 25.890.84
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 25.810.84
    TeamLease Services LimitedServices - Others 25.670.84
    Mahindra Lifespace Developers LimitedRealty 25.600.83
    Swiggy LimitedE-Commerce/E-Retail 25.370.83
    United Spirits LimitedBeverages & Distilleries 25.330.82
    Sun Pharmaceutical Industries LimitedPharmaceuticals 24.810.81
    Glenmark Pharmaceuticals LimitedPharmaceuticals 24.800.81
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 24.800.81
    Styrenix Performance Materials LimitedPetrochemicals - Polymers 24.030.78
    The Ramco Cements LimitedCement 23.750.77
    Finolex Industries LimitedPlastics - Pipes & Fittings 23.660.77
    Max Financial Services LimitedFinance & Investments 23.600.77
    RHI Magnesita India LimitedRefractories 23.230.76
    Natco Pharma LimitedPharmaceuticals 23.140.75
    Info Edge (India) LimitedInternet & Catalogue Retail 22.980.75
    NTPC LimitedPower - Generation/Distribution 22.920.75
    United Breweries LimitedBeverages & Distilleries 22.900.74
    Exide Industries LimitedAuto Ancl - Batteries 22.010.72
    Engineers India LimitedEngineering - General 21.600.70
    State Bank of IndiaFinance - Banks - Public Sector 21.200.69
    Pfizer LimitedPharmaceuticals 21.080.69
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 20.680.67
    Titan Company LimitedGems, Jewellery & Precious Metals 20.410.66
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 20.050.65
    Havells India LimitedConsumer Electronics 19.910.65
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 19.840.65
    Shree Cement LimitedCement 19.720.64
    RBL Bank LimitedFinance - Banks - Private Sector 19.020.62
    PB Fintech LimitedFinancial Technologies (Fintech) 18.750.61
    Aptus Value Housing Finance India LimitedFinance - Housing 17.880.58
    JSW Infrastructure LtdPort & Port Services 17.000.55
    3M India LimitedDiversified 16.660.54
    Whirlpool of India LimitedConsumer Electronics 16.060.52
    Dalmia Bharat LimitedCement 15.780.51
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 14.690.48
    Rallis India LimitedAgro Chemicals/Pesticides 14.500.47
    Cipla LimitedPharmaceuticals 14.090.46
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 13.910.45
    Pine Labs LimitedIT Consulting & Software 13.110.43
    Trent LimitedRetail - Apparel/Accessories 12.960.42
    One 97 Communications LimitedFinancial Technologies (Fintech) 12.880.42
    KEC International LimitedPower - Transmission/Equipment 12.500.41
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 11.460.37
    Coromandel International LimitedFertilisers 11.390.37
    Cholamandalam Financial Holdings LimitedFinance & Investments 11.140.36
    Syngene International LimitedPharmaceuticals 11.020.36
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 10.690.35
    UTI Asset Management Company LimitedFinance - Mutual Funds 10.670.35
    Britannia Industries LimitedFood Processing & Packaging 10.500.34
    DLF LimitedRealty 10.370.34
    Orchid Pharma LimitedPharmaceuticals 9.710.32
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 9.570.31
    Zensar Technologies LimitedIT Consulting & Software 8.970.29
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 8.960.29
    NTPC Green Energy LimitedPower - Generation/Distribution 8.950.29
    Bharat Heavy Electricals LimitedEngineering - Heavy 8.850.29
    Vedanta Aluminium Metal LimitedAluminium 8.700.28
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 8.530.28
    Tube Investments of India LimitedCycles & Accessories 8.340.27
    Sobha LimitedRealty 8.230.27
    JK Lakshmi Cement LimitedCement 7.960.26
    Dr. Lal Path Labs LimitedHospitals & Medical Services 7.740.25
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.520.24
    Varun Beverages LimitedNon-Alcoholic Beverages 7.010.23
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 6.880.22
    Bata India LimitedFootwears 6.820.22
    Ajanta Pharma LimitedPharmaceuticals 6.260.20
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 5.550.18
    Bajaj Housing Finance LimitedFinance - Housing 5.350.17
    Nestle India LimitedFood Processing & Packaging 3.740.12
    Equity
    Brigade Enterprises LimitedRealty 0.060.00
    Cash Margin - Derivatives 2.000.07
    Cash Margin - CCIL 0.700.02
    Cash
    Cash / Bank Balance 0.090.00
    Net Receivables/(Payables)
    Net Receivables/Payables 3.090.10
    Triparty Repo TRP_010926 116.483.79
    Total3074.12100.00

    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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