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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(02/03/2026) 16.7370
Percentage Returns
1 Month Ago 0.63%
3 Months Ago -4.31%
1 Year Ago 13.77%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 162.625.80
Reliance Industries LimitedRefineries 110.933.96
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 96.903.46
Tata Consultancy Services LimitedIT Consulting & Software 78.102.79
ICICI Bank LimitedFinance - Banks - Private Sector 67.752.42
Infosys LimitedIT Consulting & Software 61.542.20
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 55.391.98
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 43.891.57
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 43.541.55
Nestle India LimitedFood Processing & Packaging 43.301.54
IDFC First Bank LimitedFinance - Banks - Private Sector 41.791.49
Larsen & Toubro LimitedConstruction, Contracting & Engineering 41.291.47
Axis Bank LimitedFinance - Banks - Private Sector 41.111.47
Vedanta LimitedMining/Minerals 40.891.46
Max Financial Services LimitedFinance & Investments 40.341.44
Aurobindo Pharma LimitedPharmaceuticals 39.251.40
Cyient LimitedIT Consulting & Software 36.991.32
HDFC Life Insurance Company LimitedFinance - Life Insurance 36.551.30
Bosch LimitedAuto Ancl - Engine Parts 36.531.30
Titan Company LimitedGems, Jewellery & Precious Metals 35.801.28
Oil India LimitedOil Drilling And Exploration 35.701.27
Bharti Airtel LimitedTelecom Services 35.441.26
V-Mart Retail LimitedRetail - Departmental Stores 34.771.24
State Bank of IndiaFinance - Banks - Public Sector 33.681.20
Mphasis LimitedIT Consulting & Software 33.111.18
United Breweries LimitedBeverages & Distilleries 33.041.18
Sterlite Technologies LimitedTelecom Cables 31.911.14
Avenue Supermarts LimitedRetail - Departmental Stores 31.361.12
Graphite India LimitedElectrodes - Graphite 30.871.10
Syrma SGS Technology LimitedElectronics - Equipment/Components 30.441.09
Avanti Feeds LimitedAnimal/Shrimp Feed 29.891.07
RBL Bank LimitedFinance - Banks - Private Sector 29.881.07
Britannia Industries LimitedFood Processing & Packaging 29.301.05
Maruti Suzuki India LimitedAuto - Cars & Jeeps 29.201.04
Bayer Cropscience LimitedAgro Chemicals/Pesticides 29.031.04
Wipro LimitedIT Consulting & Software 28.431.01
Honeywell Automation India LimitedInstrumentation & Process Control 28.371.01
Jindal Steel LimitedSteel - Sponge Iron 28.301.01
Sun Pharmaceutical Industries LimitedPharmaceuticals 27.921.00
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 27.670.99
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 27.620.99
Dr. Reddy's Laboratories LimitedPharmaceuticals 27.410.98
United Spirits LimitedBeverages & Distilleries 27.250.97
RHI Magnesita India LimitedRefractories 26.710.95
Emami LimitedPersonal Care 26.610.95
Finolex Industries LimitedPlastics - Pipes & Fittings 26.460.94
MRF LimitedTyres & Tubes 26.430.94
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 26.350.94
Mahindra Lifespace Developers LimitedRealty 25.710.92
Mankind Pharma LimitedPharmaceuticals 25.490.91
Dabur India LimitedPersonal Care 25.330.90
The Ramco Cements LimitedCement 25.220.90
NTPC LimitedPower - Generation/Distribution 23.140.83
Styrenix Performance Materials LimitedPetrochemicals - Polymers 23.060.82
Samvardhana Motherson International LimitedAuto Ancl - Electrical 22.580.81
Aptus Value Housing Finance India LimitedFinance - Housing 21.340.76
Greenply Industries LimitedPlywood/Laminates 20.820.74
CG Power and Industrial Solutions LimitedElectric Equipment - General 20.440.73
AWL Agri Business LimitedEdible Oils & Solvent Extraction 20.330.73
Glenmark Pharmaceuticals LimitedPharmaceuticals 20.160.72
3M India LimitedDiversified 19.600.70
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 19.580.70
ITC LimitedCigarettes & Tobacco Products 19.330.69
Pfizer LimitedPharmaceuticals 19.170.68
Eternal LimitedE-Commerce/E-Retail 19.150.68
Shree Cement LimitedCement 18.310.65
IndusInd Bank LimitedFinance - Banks - Private Sector 17.920.64
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 17.530.63
Sobha LimitedRealty 17.400.62
KEC International LimitedPower - Transmission/Equipment 16.680.60
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 16.610.59
Cummins India LimitedEngines 16.450.59
TeamLease Services LimitedServices - Others 15.900.57
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 15.300.55
Trent LimitedRetail - Apparel/Accessories 15.140.54
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 15.070.54
JSW Energy LimitedPower - Generation/Distribution 13.790.49
EIH LimitedHotels, Resorts & Restaurants 12.580.45
Info Edge (India) LimitedInternet & Catalogue Retail 12.490.45
Swiggy LimitedE-Commerce/E-Retail 12.390.44
Updater Services LimitedServices - Others 11.050.39
Torrent Power LimitedPower - Generation/Distribution 10.410.37
Varun Beverages LimitedNon-Alcoholic Beverages 9.430.34
NHPC LimitedPower - Generation/Distribution 9.380.33
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 9.380.33
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 9.370.33
Dr. Lal Path Labs LimitedHospitals & Medical Services 9.300.33
Tata Motors LtdAuto - LCVs/HCVs 9.170.33
Bata India LimitedFootwears 8.600.31
One 97 Communications LimitedFinancial Technologies (Fintech) 8.530.30
PB Fintech LimitedFinancial Technologies (Fintech) 8.270.30
Bharat Heavy Electricals LimitedEngineering - Heavy 7.880.28
LG Electronics IndiaÿLtdConsumer Electronics 7.310.26
Havells India LimitedConsumer Electronics 6.430.23
Whirlpool of India LimitedConsumer Electronics 5.830.21
Ajanta Pharma LimitedPharmaceuticals 5.830.21
L&T Technology Services LimitedIT Enabled Services 5.410.19
Meesho LtdE-Commerce/E-Retail 5.220.19
Orchid Pharma LimitedPharmaceuticals 4.300.15
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 3.110.11
Yatra Online LimitedTours & Travels 2.360.08
STL Networks limitedTelecom Services 2.070.07
Gujarat Gas LimitedGas Transmission/Marketing 1.210.04
Tube Investments of India LimitedCycles & Accessories 1.120.04
Equity
Aarti Industries LimitedChemicals - Speciality 0.780.03
Cash Margin - Derivatives 2.000.07
Cash
Cash Margin - CCIL 0.190.01
Net Receivables/(Payables)
Net Receivables/Payables 18.090.63
Triparty Repo TRP_020226_VAL 29.261.04
Total2802.94100.00