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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Multi Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/11/2026) 17.2990
    Percentage Returns
    1 Month Ago 3.15%
    3 Months Ago -3.21%
    1 Year Ago -0.65%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 194.896.64
    Reliance Industries LimitedRefineries 127.604.35
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 120.934.12
    ICICI Bank LimitedFinance - Banks - Private Sector 99.133.38
    Tata Consultancy Services LimitedIT Consulting & Software 71.772.44
    Axis Bank LimitedFinance - Banks - Private Sector 61.302.09
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 56.841.94
    Infosys LimitedIT Consulting & Software 54.681.86
    ITC LimitedCigarettes & Tobacco Products 52.551.79
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 51.681.76
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 48.731.66
    Bharti Airtel LimitedTelecom Services 48.321.65
    HDFC Life Insurance Company LimitedFinance - Life Insurance 46.911.60
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 44.391.51
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 43.241.47
    V-Mart Retail LimitedRetail - Departmental Stores 41.451.41
    Sterlite Technologies LimitedTelecom Cables 40.951.39
    IDFC First Bank LimitedFinance - Banks - Private Sector 40.721.39
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 39.941.36
    Avenue Supermarts LimitedRetail - Departmental Stores 38.011.29
    Dr. Reddy's Laboratories LimitedPharmaceuticals 36.991.26
    RHI Magnesita India LimitedRefractories 33.511.14
    Aurobindo Pharma LimitedPharmaceuticals 33.441.14
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 33.231.13
    Eternal LimitedE-Commerce/E-Retail 32.001.09
    Oil India LimitedOil Drilling And Exploration 31.411.07
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 31.091.06
    Hindustan UNILever LimitedPersonal Care 31.011.06
    Honeywell Automation India LimitedInstrumentation & Process Control 30.111.03
    NHPC LimitedPower - Generation/Distribution 29.120.99
    NTPC LimitedPower - Generation/Distribution 29.050.99
    Dabur India LimitedPersonal Care 28.510.97
    MRF LimitedTyres & Tubes 27.560.94
    Emami LimitedPersonal Care 27.480.94
    Greenply Industries LimitedPlywood/Laminates 27.000.92
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 26.210.89
    Jindal Steel LimitedSteel - Sponge Iron 26.100.89
    Bajaj Finserv LimitedHolding Company 25.970.88
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 25.390.86
    Mahindra Lifespace Developers LimitedRealty 25.220.86
    Styrenix Performance Materials LimitedPetrochemicals - Polymers 25.080.85
    Swiggy LimitedE-Commerce/E-Retail 25.010.85
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 24.030.82
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 23.470.80
    Glenmark Pharmaceuticals LimitedPharmaceuticals 23.350.80
    United Spirits LimitedBeverages & Distilleries 23.000.78
    TeamLease Services LimitedServices - Others 22.970.78
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 22.950.78
    The Ramco Cements LimitedCement 22.830.78
    Natco Pharma LimitedPharmaceuticals 22.760.77
    Finolex Industries LimitedPlastics - Pipes & Fittings 22.720.77
    Sun Pharmaceutical Industries LimitedPharmaceuticals 22.710.77
    Engineers India LimitedEngineering - General 21.670.74
    Info Edge (India) LimitedInternet & Catalogue Retail 21.340.73
    Graphite India LimitedElectrodes - Graphite 21.030.72
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 20.320.69
    United Breweries LimitedBeverages & Distilleries 20.270.69
    Rallis India LimitedAgro Chemicals/Pesticides 19.970.68
    Shree Cement LimitedCement 18.990.65
    Titan Company LimitedGems, Jewellery & Precious Metals 18.350.62
    Whirlpool of India LimitedConsumer Electronics 17.810.61
    Dalmia Bharat LimitedCement 16.840.57
    Aptus Value Housing Finance India LimitedFinance - Housing 16.700.57
    Alembic Pharmaceuticals LimitedPharmaceuticals 16.510.56
    Havells India LimitedConsumer Electronics 16.260.55
    3M India LimitedDiversified 16.080.55
    Life Insurance Corporation Of IndiaFinance - Life Insurance 15.810.54
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 14.540.50
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 14.510.49
    JSW Infrastructure LtdPort & Port Services 14.260.49
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 13.880.47
    Cipla LimitedPharmaceuticals 13.460.46
    Syngene International LimitedPharmaceuticals 12.790.44
    Zensar Technologies LimitedIT Consulting & Software 12.660.43
    Exide Industries LimitedAuto Ancl - Batteries 12.380.42
    UTI Asset Management Company LimitedFinance - Mutual Funds 12.350.42
    Tube Investments of India LimitedCycles & Accessories 11.880.40
    Trent LimitedRetail - Apparel/Accessories 11.800.40
    KEC International LimitedPower - Transmission/Equipment 11.320.39
    Varun Beverages LimitedNon-Alcoholic Beverages 10.800.37
    PB Fintech LimitedFinancial Technologies (Fintech) 10.640.36
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 10.580.36
    Coromandel International LimitedFertilisers 10.510.36
    Cholamandalam Financial Holdings LimitedFinance & Investments 10.400.35
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 10.180.35
    Orchid Pharma LimitedPharmaceuticals 9.970.34
    Pfizer LimitedPharmaceuticals 9.840.34
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 9.100.31
    Bharat Heavy Electricals LimitedEngineering - Heavy 8.310.28
    Vedanta Aluminium Metal LimitedAluminium 8.260.28
    Lupin LimitedPharmaceuticals 8.120.28
    Bata India LimitedFootwears 8.070.27
    Sobha LimitedRealty 8.000.27
    JK Lakshmi Cement LimitedCement 7.520.26
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.280.25
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 6.110.21
    Ajanta Pharma LimitedPharmaceuticals 3.620.12
    Equity
    Motherson Sumi Wiring India LimitedCables - Power/Others 1.700.06
    Cash Margin - Derivatives 2.000.07
    Cash Margin - CCIL 0.870.03
    Cash
    Cash / Bank Balance 0.070.00
    Net Receivables/(Payables)
    Net Receivables/Payables 7.310.23
    Triparty Repo TRP_011026 138.294.71
    Total2936.63100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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