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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Multi Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/08/2025) 17.1320
    Percentage Returns
    1 Month Ago -1.03%
    3 Months Ago 3.03%
    1 Year Ago -2.26%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 160.455.94
    Reliance Industries LimitedRefineries 110.524.09
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 79.142.93
    ICICI Bank LimitedFinance - Banks - Private Sector 74.072.74
    Infosys LimitedIT Consulting & Software 52.821.96
    Max Financial Services LimitedFinance & Investments 51.561.91
    Tata Consultancy Services LimitedIT Consulting & Software 48.591.80
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 44.741.66
    Bosch LimitedAuto Ancl - Engine Parts 44.421.64
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 44.341.64
    V-Mart Retail LimitedRetail - Departmental Stores 43.481.61
    Axis Bank LimitedFinance - Banks - Private Sector 42.741.58
    Avenue Supermarts LimitedRetail - Departmental Stores 42.671.58
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 39.911.48
    United Breweries LimitedBeverages & Distilleries 38.911.44
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 38.541.43
    Bharti Airtel LimitedTelecom Services 38.291.42
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 38.181.41
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 37.941.40
    Sterlite Technologies LimitedTelecom Cables 35.971.33
    HDFC Life Insurance Company LimitedFinance - Life Insurance 34.001.26
    Honeywell Automation India LimitedInstrumentation & Process Control 32.951.22
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 31.521.17
    Nestle India LimitedFood Processing & Packaging 31.471.17
    Bandhan Bank LimitedFinance - Banks - Private Sector 31.091.15
    IDFC First Bank LimitedFinance - Banks - Private Sector 30.941.15
    Avanti Feeds LimitedAnimal/Shrimp Feed 30.651.13
    Sun Pharmaceutical Industries LimitedPharmaceuticals 29.871.11
    Vedanta LimitedMining/Minerals 29.801.10
    MRF LimitedTyres & Tubes 29.571.09
    Hindustan Petroleum Corporation LimitedRefineries 29.291.08
    EIH LimitedHotels, Resorts & Restaurants 29.101.08
    Aurobindo Pharma LimitedPharmaceuticals 28.501.05
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 26.881.00
    Cyient LimitedIT Consulting & Software 26.520.98
    Syrma SGS Technology LimitedElectronics - Equipment/Components 26.460.98
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 26.180.97
    Mahindra Lifespace Developers LimitedRealty 26.080.97
    Greenply Industries LimitedPlywood/Laminates 24.990.93
    State Bank of IndiaFinance - Banks - Public Sector 24.900.92
    CG Power and Industrial Solutions LimitedElectric Equipment - General 24.810.92
    Jindal Steel & Power LimitedSteel - Sponge Iron 24.130.89
    Emami LimitedPersonal Care 24.030.89
    Finolex Industries LimitedPlastics - Pipes & Fittings 23.720.88
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 23.600.87
    Mankind Pharma LimitedPharmaceuticals 23.100.86
    RBL Bank LimitedFinance - Banks - Private Sector 22.680.84
    RHI Magnesita India LimitedRefractories 22.550.83
    Dr. Reddy's Laboratories LimitedPharmaceuticals 22.230.82
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 22.030.82
    Oil India LimitedOil Drilling And Exploration 22.000.81
    Titan Company LimitedGems, Jewellery & Precious Metals 21.760.81
    Wipro LimitedIT Consulting & Software 21.110.78
    Updater Services LimitedServices - Others 20.990.78
    ITC LimitedCigarettes & Tobacco Products 20.600.76
    Bata India LimitedFootwears 20.250.75
    Swiggy LimitedE-Commerce/E-Retail 20.190.75
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 20.190.75
    Godrej Consumer Products LimitedPersonal Care 20.140.75
    UPL LimitedAgro Chemicals/Pesticides 19.350.72
    Sobha LimitedRealty 19.200.71
    Styrenix Performance Materials LimitedPetrochemicals - Polymers 18.890.70
    Cummins India LimitedEngines 17.780.66
    HDB Financial Services LimitedFinance & Investments 17.610.65
    KEC International LimitedPower - Transmission/Equipment 17.230.64
    Asian Paints LimitedPaints/Varnishes 16.770.62
    NTPC LimitedPower - Generation/Distribution 16.710.62
    Dabur India LimitedPersonal Care 15.870.59
    Varun Beverages LimitedNon-Alcoholic Beverages 15.680.58
    Pfizer LimitedPharmaceuticals 15.580.58
    SRF LimitedChemicals - Others 15.200.56
    Wockhardt LimitedPharmaceuticals 15.010.56
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 15.000.56
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 14.820.55
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 14.580.54
    Mphasis LimitedIT Consulting & Software 13.950.52
    Yatra Online LimitedTours & Travels 13.920.52
    3M India LimitedDiversified 13.840.51
    TeamLease Services LimitedServices - Others 13.760.51
    Grasim Industries LimitedCement 13.730.51
    L&T Technology Services LimitedIT Enabled Services 12.920.48
    Alkem Laboratories LimitedPharmaceuticals 12.580.47
    GAIL (India) LimitedGas Transmission/Marketing 12.440.46
    The Ramco Cements LimitedCement 11.770.44
    One 97 Communications LimitedFinancial Technologies (Fintech) 10.890.40
    Whirlpool of India LimitedConsumer Electronics 9.340.35
    Carborundum Universal LimitedAbrasives And Grinding Wheels 9.310.34
    Gujarat Gas LimitedGas Transmission/Marketing 8.810.33
    STL Networks limitedTelecom Services 7.760.29
    Can Fin Homes LimitedFinance - Housing 7.520.28
    NMDC LimitedMining/Minerals 7.080.26
    CESC LimitedPower - Generation/Distribution 6.780.25
    Metro Brands LimitedFootwears 6.220.23
    Prestige Estates Projects LimitedRealty 5.690.21
    Berger Paints (I) LimitedPaints/Varnishes 5.650.21
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 4.860.18
    UPL LimitedAgro Chemicals/Pesticides 1.800.07
    Equity
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 0.950.04
    Cash Margin - Derivatives 2.000.07
    Cash / Bank Balance 0.850.03
    Cash
    Cash Margin - CCIL 0.730.03
    Net Receivables/(Payables)
    Net Receivables/Payables -8.54-0.37
    Triparty Repo TRP_010825 121.034.48
    Total2701.04100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.