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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(17/10/2025) 17.3670
Percentage Returns
1 Month Ago -0.08%
3 Months Ago -0.21%
1 Year Ago -0.3%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 151.215.54
Reliance Industries LimitedRefineries 108.443.98
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 79.712.92
ICICI Bank LimitedFinance - Banks - Private Sector 67.402.47
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 54.732.01
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 52.251.92
Max Financial Services LimitedFinance & Investments 51.221.88
Infosys LimitedIT Consulting & Software 50.461.85
Tata Consultancy Services LimitedIT Consulting & Software 47.661.75
Axis Bank LimitedFinance - Banks - Private Sector 45.261.66
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 42.671.56
Bosch LimitedAuto Ancl - Engine Parts 41.581.52
V-Mart Retail LimitedRetail - Departmental Stores 39.041.43
Larsen & Toubro LimitedConstruction, Contracting & Engineering 38.421.41
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 37.801.39
Bharti Airtel LimitedTelecom Services 37.571.38
Nestle India LimitedFood Processing & Packaging 37.471.37
United Breweries LimitedBeverages & Distilleries 36.021.32
HDFC Life Insurance Company LimitedFinance - Life Insurance 34.041.25
Sterlite Technologies LimitedTelecom Cables 33.981.25
Avenue Supermarts LimitedRetail - Departmental Stores 33.571.23
Syrma SGS Technology LimitedElectronics - Equipment/Components 32.981.21
Vedanta LimitedMining/Minerals 32.611.20
Maruti Suzuki India LimitedAuto - Cars & Jeeps 32.061.18
IDFC First Bank LimitedFinance - Banks - Private Sector 31.401.15
Hindustan Petroleum Corporation LimitedRefineries 31.041.14
Honeywell Automation India LimitedInstrumentation & Process Control 30.681.12
Bandhan Bank LimitedFinance - Banks - Private Sector 30.011.10
MRF LimitedTyres & Tubes 29.161.07
Oil India LimitedOil Drilling And Exploration 28.971.06
Bayer Cropscience LimitedAgro Chemicals/Pesticides 28.861.06
Avanti Feeds LimitedAnimal/Shrimp Feed 28.841.06
Wipro LimitedIT Consulting & Software 28.721.05
Sun Pharmaceutical Industries LimitedPharmaceuticals 27.901.02
CG Power and Industrial Solutions LimitedElectric Equipment - General 27.791.02
Cyient LimitedIT Consulting & Software 27.511.01
State Bank of IndiaFinance - Banks - Public Sector 27.281.00
Aurobindo Pharma LimitedPharmaceuticals 27.100.99
Emami LimitedPersonal Care 26.910.99
Jindal Steel LimitedSteel - Sponge Iron 26.590.97
Mphasis LimitedIT Consulting & Software 26.550.97
United Spirits LimitedBeverages & Distilleries 26.490.97
EIH LimitedHotels, Resorts & Restaurants 25.190.92
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 24.970.92
Mahindra Lifespace Developers LimitedRealty 24.730.91
Dr. Reddy's Laboratories LimitedPharmaceuticals 24.470.90
Finolex Industries LimitedPlastics - Pipes & Fittings 24.010.88
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 23.850.87
AWL Agri Business LimitedEdible Oils & Solvent Extraction 23.540.86
Greenply Industries LimitedPlywood/Laminates 23.370.86
L&T Technology Services LimitedIT Enabled Services 22.630.83
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 22.610.83
Aptus Value Housing Finance India LimitedFinance - Housing 22.380.82
Bata India LimitedFootwears 22.170.81
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 21.920.80
Mankind Pharma LimitedPharmaceuticals 21.920.80
Titan Company LimitedGems, Jewellery & Precious Metals 21.890.80
Swiggy LimitedE-Commerce/E-Retail 21.150.78
RBL Bank LimitedFinance - Banks - Private Sector 20.790.76
UPL LimitedAgro Chemicals/Pesticides 20.300.74
ITC LimitedCigarettes & Tobacco Products 20.080.74
Styrenix Performance Materials LimitedPetrochemicals - Polymers 19.980.73
RHI Magnesita India LimitedRefractories 19.850.73
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 19.800.73
Dabur India LimitedPersonal Care 19.650.72
Cummins India LimitedEngines 19.630.72
Sobha LimitedRealty 18.500.68
Updater Services LimitedServices - Others 18.000.66
TeamLease Services LimitedServices - Others 17.810.65
KEC International LimitedPower - Transmission/Equipment 17.460.64
NTPC LimitedPower - Generation/Distribution 17.020.62
One 97 Communications LimitedFinancial Technologies (Fintech) 16.860.62
Graphite India LimitedElectrodes - Graphite 16.660.61
Asian Paints LimitedPaints/Varnishes 16.450.60
Eternal LimitedE-Commerce/E-Retail 16.280.60
Samvardhana Motherson International LimitedAuto Ancl - Electrical 15.850.58
Pfizer LimitedPharmaceuticals 15.110.55
The Ramco Cements LimitedCement 14.780.54
SRF LimitedChemicals - Others 14.120.52
Grasim Industries LimitedCement 13.780.51
Glenmark Pharmaceuticals LimitedPharmaceuticals 13.670.50
Alkem Laboratories LimitedPharmaceuticals 13.560.50
Varun Beverages LimitedNon-Alcoholic Beverages 13.310.49
3M India LimitedDiversified 13.250.49
Yatra Online LimitedTours & Travels 12.380.45
GAIL (India) LimitedGas Transmission/Marketing 12.340.45
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 11.440.42
Gujarat Gas LimitedGas Transmission/Marketing 8.590.31
STL Networks limitedTelecom Services 7.780.29
Equity
Metro Brands LimitedFootwears 5.620.21
Cash Margin - Derivatives 2.000.07
Cash Margin - CCIL 0.780.03
Cash
Cash / Bank Balance 0.080.00
Net Receivables/(Payables)
Net Receivables/Payables -5.89-0.22
Triparty Repo TRP_011025 129.324.74
Total2727.70100.00