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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(01/07/2025) 17.3510
Percentage Returns
1 Month Ago 3.24%
3 Months Ago 11.66%
1 Year Ago 3.72%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 154.625.91
Reliance Industries LimitedRefineries 112.964.32
Axis Bank LimitedFinance - Banks - Private Sector 77.492.96
ICICI Bank LimitedFinance - Banks - Private Sector 72.292.76
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 67.432.58
Max Financial Services LimitedFinance & Investments 52.592.01
Tata Consultancy Services LimitedIT Consulting & Software 51.951.98
Infosys LimitedIT Consulting & Software 50.791.94
V-Mart Retail LimitedRetail - Departmental Stores 47.991.83
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 42.391.62
Avenue Supermarts LimitedRetail - Departmental Stores 40.021.53
United Breweries LimitedBeverages & Distilleries 39.541.51
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 38.781.48
Larsen & Toubro LimitedConstruction, Contracting & Engineering 38.591.47
Avanti Feeds LimitedAnimal/Shrimp Feed 37.981.45
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 37.511.43
MRF LimitedTyres & Tubes 37.491.43
Bharti Airtel LimitedTelecom Services 37.121.42
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 36.631.40
Bayer Cropscience LimitedAgro Chemicals/Pesticides 35.771.37
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 35.251.35
HDFC Life Insurance Company LimitedFinance - Life Insurance 34.961.34
Bosch LimitedAuto Ancl - Engine Parts 34.561.32
Nestle India LimitedFood Processing & Packaging 33.551.28
Honeywell Automation India LimitedInstrumentation & Process Control 32.751.25
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 32.131.23
Bandhan Bank LimitedFinance - Banks - Private Sector 31.491.20
Jindal Steel & Power LimitedSteel - Sponge Iron 30.841.18
Maruti Suzuki India LimitedAuto - Cars & Jeeps 30.801.18
Vedanta LimitedMining/Minerals 30.491.16
Sun Pharmaceutical Industries LimitedPharmaceuticals 29.361.12
Hindustan Petroleum Corporation LimitedRefineries 28.771.10
Aurobindo Pharma LimitedPharmaceuticals 28.701.10
EIH LimitedHotels, Resorts & Restaurants 28.641.09
IDFC First Bank LimitedFinance - Banks - Private Sector 27.191.04
CG Power and Industrial Solutions LimitedElectric Equipment - General 25.750.98
Greenply Industries LimitedPlywood/Laminates 25.080.96
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 25.030.96
Finolex Industries LimitedPlastics - Pipes & Fittings 24.000.92
Updater Services LimitedServices - Others 23.670.90
Emami LimitedPersonal Care 23.370.89
Titan Company LimitedGems, Jewellery & Precious Metals 23.110.88
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 23.030.88
Syrma SGS Technology LimitedElectronics - Equipment/Components 22.900.87
Mankind Pharma LimitedPharmaceuticals 22.210.85
Dr. Reddy's Laboratories LimitedPharmaceuticals 21.900.84
Sterlite Technologies LimitedTelecom Cables 21.580.82
Bata India LimitedFootwears 21.480.82
NMDC LimitedMining/Minerals 21.350.82
Oil India LimitedOil Drilling And Exploration 21.340.82
RHI Magnesita India LimitedRefractories 20.750.79
Prestige Estates Projects LimitedRealty 20.530.78
Styrenix Performance Materials LimitedPetrochemicals - Polymers 20.500.78
Samvardhana Motherson International LimitedAuto Ancl - Electrical 20.290.78
Cyient LimitedIT Consulting & Software 20.200.77
Godrej Consumer Products LimitedPersonal Care 19.700.75
Pfizer LimitedPharmaceuticals 19.650.75
Alkem Laboratories LimitedPharmaceuticals 17.840.68
Mahindra Lifespace Developers LimitedRealty 17.350.66
UPL LimitedAgro Chemicals/Pesticides 17.270.66
Sobha LimitedRealty 17.200.66
Berger Paints (I) LimitedPaints/Varnishes 17.050.65
ITC LimitedCigarettes & Tobacco Products 16.720.64
KEC International LimitedPower - Transmission/Equipment 16.650.64
Shree Cement LimitedCement 14.800.57
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 14.620.56
Yatra Online LimitedTours & Travels 14.290.55
Sterling And Wilson Renewable Energy LimitedEngineering - General 14.120.54
Gujarat Gas LimitedGas Transmission/Marketing 13.800.53
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 13.760.53
NTPC LimitedPower - Generation/Distribution 13.360.51
GAIL (India) LimitedGas Transmission/Marketing 13.290.51
The South Indian Bank LimitedFinance - Banks - Private Sector 13.270.51
Wockhardt LimitedPharmaceuticals 13.190.50
3M India LimitedDiversified 13.170.50
Grasim Industries LimitedCement 12.730.49
TeamLease Services LimitedServices - Others 12.710.49
Trent LimitedRetail - Apparel/Accessories 11.290.43
Godrej Properties LimitedRealty 11.220.43
L&T Technology Services LimitedIT Enabled Services 10.920.42
Biocon LimitedPharmaceuticals 10.080.38
Carborundum Universal LimitedAbrasives And Grinding Wheels 9.920.38
Kirloskar Pneumatic Company LimitedCompressors 9.400.36
Indian BankFinance - Banks - Public Sector 9.250.35
RBL Bank LimitedFinance - Banks - Private Sector 8.520.33
Supreme Industries LimitedPlastics - Plastic & Plastic Products 8.290.32
Can Fin Homes LimitedFinance - Housing 7.880.30
STL Networks limitedTelecom Services 7.760.30
The Ramco Cements LimitedCement 7.320.28
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 7.020.27
Mphasis LimitedIT Consulting & Software 6.400.24
Whirlpool of India LimitedConsumer Electronics 6.180.24
Metro Brands LimitedFootwears 6.030.23
Vedant Fashions LimitedRetail - Apparel/Accessories 1.960.07
Mahindra Lifespace Developers LimitedRealty 1.690.06
UPL LimitedAgro Chemicals/Pesticides 1.430.05
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 1.120.04
Equity
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 0.020.00
Cash Margin - Derivatives 2.000.08
Cash Margin - CCIL 0.620.02
Cash
Cash / Bank Balance 0.070.00
Net Receivables/(Payables)
Net Receivables/Payables -4.91-0.18
Triparty Repo TRP_020625 111.754.27
Total2617.20100.00