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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Multi Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/06/2026) 16.8740
    Percentage Returns
    1 Month Ago 0.04%
    3 Months Ago 1.78%
    1 Year Ago 0.44%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 142.764.96
    Reliance Industries LimitedRefineries 113.753.95
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 101.573.53
    Sterlite Technologies LimitedTelecom Cables 85.492.97
    ICICI Bank LimitedFinance - Banks - Private Sector 69.492.42
    Tata Consultancy Services LimitedIT Consulting & Software 59.372.06
    Infosys LimitedIT Consulting & Software 53.181.85
    Axis Bank LimitedFinance - Banks - Private Sector 50.731.76
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 48.161.67
    Nestle India LimitedFood Processing & Packaging 47.401.65
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 46.161.60
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 45.891.60
    Aurobindo Pharma LimitedPharmaceuticals 45.161.57
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 44.081.53
    Bharti Airtel LimitedTelecom Services 43.401.51
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 39.941.39
    IDFC First Bank LimitedFinance - Banks - Private Sector 39.691.38
    Dr. Reddy's Laboratories LimitedPharmaceuticals 39.691.38
    Titan Company LimitedGems, Jewellery & Precious Metals 39.471.37
    Avenue Supermarts LimitedRetail - Departmental Stores 38.981.35
    RBL Bank LimitedFinance - Banks - Private Sector 37.021.29
    United Breweries LimitedBeverages & Distilleries 36.471.27
    Oil India LimitedOil Drilling And Exploration 34.361.19
    V-Mart Retail LimitedRetail - Departmental Stores 33.901.18
    United Spirits LimitedBeverages & Distilleries 33.141.15
    Bosch LimitedAuto Ancl - Engine Parts 32.401.13
    Graphite India LimitedElectrodes - Graphite 31.821.11
    Max Financial Services LimitedFinance & Investments 31.711.10
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 30.971.08
    Jindal Steel LimitedSteel - Sponge Iron 30.581.06
    State Bank of IndiaFinance - Banks - Public Sector 29.381.02
    HDFC Life Insurance Company LimitedFinance - Life Insurance 29.351.02
    Mankind Pharma LimitedPharmaceuticals 29.211.02
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 28.891.00
    Britannia Industries LimitedFood Processing & Packaging 28.631.00
    ITC LimitedCigarettes & Tobacco Products 28.340.99
    Styrenix Performance Materials LimitedPetrochemicals - Polymers 28.250.98
    NTPC LimitedPower - Generation/Distribution 27.940.97
    Honeywell Automation India LimitedInstrumentation & Process Control 27.930.97
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 27.490.96
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 26.870.93
    Emami LimitedPersonal Care 26.670.93
    CG Power and Industrial Solutions LimitedElectric Equipment - General 26.430.92
    MRF LimitedTyres & Tubes 25.940.90
    Finolex Industries LimitedPlastics - Pipes & Fittings 25.930.90
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 25.500.89
    PB Fintech LimitedFinancial Technologies (Fintech) 24.990.87
    NHPC LimitedPower - Generation/Distribution 24.960.87
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 24.240.84
    RHI Magnesita India LimitedRefractories 24.230.84
    Glenmark Pharmaceuticals LimitedPharmaceuticals 24.060.84
    Greenply Industries LimitedPlywood/Laminates 24.060.84
    Mahindra Lifespace Developers LimitedRealty 23.840.83
    Eternal LimitedE-Commerce/E-Retail 22.230.77
    One 97 Communications LimitedFinancial Technologies (Fintech) 21.920.76
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 21.590.75
    Cummins India LimitedEngines 21.070.73
    The Ramco Cements LimitedCement 21.040.73
    Aptus Value Housing Finance India LimitedFinance - Housing 20.160.70
    Exide Industries LimitedAuto Ancl - Batteries 19.830.69
    Pfizer LimitedPharmaceuticals 19.780.69
    3M India LimitedDiversified 18.980.66
    Bharat Heavy Electricals LimitedEngineering - Heavy 17.620.61
    Sobha LimitedRealty 17.200.60
    Shree Cement LimitedCement 16.940.59
    KEC International LimitedPower - Transmission/Equipment 16.820.58
    Syrma SGS Technology LimitedElectronics - Equipment/Components 16.780.58
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 16.610.58
    Trent LimitedRetail - Apparel/Accessories 16.580.58
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 15.690.55
    Engineers India LimitedEngineering - General 15.120.53
    Tube Investments of India LimitedCycles & Accessories 14.740.51
    Info Edge (India) LimitedInternet & Catalogue Retail 14.590.51
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 14.360.50
    TeamLease Services LimitedServices - Others 14.150.49
    Dr. Lal Path Labs LimitedHospitals & Medical Services 13.670.48
    Sun Pharmaceutical Industries LimitedPharmaceuticals 13.560.47
    Swiggy LimitedE-Commerce/E-Retail 13.520.47
    Dabur India LimitedPersonal Care 13.250.46
    Cipla LimitedPharmaceuticals 13.100.46
    Havells India LimitedConsumer Electronics 12.410.43
    Tata Motors LtdAuto - LCVs/HCVs 12.300.43
    Updater Services LimitedServices - Others 11.480.40
    JSW Energy LimitedPower - Generation/Distribution 11.220.39
    Dixon Technologies (India) LimitedConsumer Electronics 11.170.39
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 10.890.38
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 10.510.37
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 10.280.36
    Siemens Energy India LimitedElectric Equipment - General 9.840.34
    Orchid Pharma LimitedPharmaceuticals 9.390.33
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 9.370.33
    IndusInd Bank LimitedFinance - Banks - Private Sector 9.160.32
    Varun Beverages LimitedNon-Alcoholic Beverages 8.990.31
    Syngene International LimitedPharmaceuticals 8.180.28
    JSW Infrastructure LtdPort & Port Services 8.160.28
    Natco Pharma LimitedPharmaceuticals 7.510.26
    Whirlpool of India LimitedConsumer Electronics 7.390.26
    Biocon LimitedPharmaceuticals 7.190.25
    Rallis India LimitedAgro Chemicals/Pesticides 7.050.25
    Ajanta Pharma LimitedPharmaceuticals 5.920.21
    Vedanta Iron and Steel Ltd.Iron & Steel 4.840.17
    Talwandi Sabo Power Ltd.Miscellaneous 4.840.17
    Vedanta Aluminium Metal Ltd.Aluminium 4.840.17
    MALCO Energy Ltd.Miscellaneous 4.840.17
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 4.150.14
    Equity
    Avanti Feeds LimitedAnimal/Shrimp Feed 1.590.06
    Cash Margin - Derivatives 2.000.07
    Cash Margin - CCIL 0.620.02
    Cash
    Cash / Bank Balance 0.020.00
    Net Receivables/(Payables)
    Net Receivables/Payables -42.86-1.54
    Triparty Repo TRP_040526 102.983.58
    Total2877.02100.00

    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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