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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Multi Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(29/01/2026) 16.7300
    Percentage Returns
    1 Month Ago -3.64%
    3 Months Ago -4.98%
    1 Year Ago 7.09%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 163.555.62
    Reliance Industries LimitedRefineries 124.854.29
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 104.553.59
    Tata Consultancy Services LimitedIT Consulting & Software 80.162.75
    ICICI Bank LimitedFinance - Banks - Private Sector 67.152.31
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 58.442.01
    Infosys LimitedIT Consulting & Software 56.001.92
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 53.121.83
    Axis Bank LimitedFinance - Banks - Private Sector 50.781.75
    Max Financial Services LimitedFinance & Investments 45.971.58
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 43.171.48
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 42.881.47
    IDFC First Bank LimitedFinance - Banks - Private Sector 42.811.47
    Nestle India LimitedFood Processing & Packaging 41.861.44
    V-Mart Retail LimitedRetail - Departmental Stores 39.341.35
    Aurobindo Pharma LimitedPharmaceuticals 38.451.32
    Bharti Airtel LimitedTelecom Services 37.901.30
    HDFC Life Insurance Company LimitedFinance - Life Insurance 37.491.29
    Titan Company LimitedGems, Jewellery & Precious Metals 36.461.25
    Cyient LimitedIT Consulting & Software 36.331.25
    Vedanta LimitedMining/Minerals 36.261.25
    Bosch LimitedAuto Ancl - Engine Parts 36.041.24
    Hindustan Petroleum Corporation LimitedRefineries 34.931.20
    Mphasis LimitedIT Consulting & Software 33.491.15
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 33.391.15
    Avanti Feeds LimitedAnimal/Shrimp Feed 33.041.14
    United Breweries LimitedBeverages & Distilleries 32.431.11
    Graphite India LimitedElectrodes - Graphite 32.091.10
    Wipro LimitedIT Consulting & Software 31.591.09
    RBL Bank LimitedFinance - Banks - Private Sector 31.581.09
    Sterlite Technologies LimitedTelecom Cables 30.961.06
    State Bank of IndiaFinance - Banks - Public Sector 30.711.06
    MRF LimitedTyres & Tubes 30.571.05
    Sun Pharmaceutical Industries LimitedPharmaceuticals 30.091.03
    Oil India LimitedOil Drilling And Exploration 29.701.02
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 29.631.02
    Syrma SGS Technology LimitedElectronics - Equipment/Components 29.331.01
    Emami LimitedPersonal Care 29.071.00
    United Spirits LimitedBeverages & Distilleries 28.870.99
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 28.860.99
    Dr. Reddy's Laboratories LimitedPharmaceuticals 28.610.98
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 28.450.98
    Avenue Supermarts LimitedRetail - Departmental Stores 28.370.97
    Honeywell Automation India LimitedInstrumentation & Process Control 27.880.96
    Mahindra Lifespace Developers LimitedRealty 27.620.95
    Jindal Steel LimitedSteel - Sponge Iron 26.350.91
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 26.210.90
    Finolex Industries LimitedPlastics - Pipes & Fittings 26.100.90
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 25.850.89
    RHI Magnesita India LimitedRefractories 25.250.87
    Dabur India LimitedPersonal Care 25.180.87
    L&T Technology Services LimitedIT Enabled Services 24.540.84
    ITC LimitedCigarettes & Tobacco Products 24.180.83
    Mankind Pharma LimitedPharmaceuticals 24.160.83
    Styrenix Performance Materials LimitedPetrochemicals - Polymers 23.710.82
    Greenply Industries LimitedPlywood/Laminates 22.810.78
    CG Power and Industrial Solutions LimitedElectric Equipment - General 22.680.78
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 22.540.77
    Cummins India LimitedEngines 22.170.76
    Aptus Value Housing Finance India LimitedFinance - Housing 21.630.74
    The Ramco Cements LimitedCement 21.130.73
    Glenmark Pharmaceuticals LimitedPharmaceuticals 20.350.70
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 20.060.69
    3M India LimitedDiversified 20.020.69
    Pfizer LimitedPharmaceuticals 19.950.69
    One 97 Communications LimitedFinancial Technologies (Fintech) 19.480.67
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 18.920.65
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 18.900.65
    Britannia Industries LimitedFood Processing & Packaging 18.090.62
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 17.990.62
    Sobha LimitedRealty 17.510.60
    IndusInd Bank LimitedFinance - Banks - Private Sector 17.280.59
    TeamLease Services LimitedServices - Others 17.130.59
    NTPC LimitedPower - Generation/Distribution 16.480.57
    KEC International LimitedPower - Transmission/Equipment 16.230.56
    Swiggy LimitedE-Commerce/E-Retail 15.450.53
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.940.51
    EIH LimitedHotels, Resorts & Restaurants 14.730.51
    Grasim Industries LimitedCement 14.150.49
    Updater Services LimitedServices - Others 14.080.48
    Eternal LimitedE-Commerce/E-Retail 13.900.48
    Trent LimitedRetail - Apparel/Accessories 12.840.44
    GAIL (India) LimitedGas Transmission/Marketing 12.050.41
    Emcure Pharmaceuticals LimitedPharmaceuticals 11.780.40
    Meesho LtdE-Commerce/E-Retail 10.140.35
    Varun Beverages LimitedNon-Alcoholic Beverages 9.800.34
    Dr. Lal Path Labs LimitedHospitals & Medical Services 9.790.34
    JSW Energy LimitedPower - Generation/Distribution 9.650.33
    Bata India LimitedFootwears 9.430.32
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 8.920.31
    Indus Towers LimitedTelecom Equipment 8.380.29
    LG Electronics IndiaÿLtdConsumer Electronics 7.610.26
    Havells India LimitedConsumer Electronics 7.120.24
    Yatra Online LimitedTours & Travels 7.110.24
    Metro Brands LimitedFootwears 5.260.18
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 4.710.16
    Whirlpool of India LimitedConsumer Electronics 4.500.15
    STL Networks limitedTelecom Services 3.360.12
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 3.300.11
    Ajanta Pharma LimitedPharmaceuticals 1.240.04
    Equity
    Gujarat Gas LimitedGas Transmission/Marketing 1.170.04
    Cash Margin - Derivatives 2.000.07
    Cash Margin - CCIL 0.330.01
    Cash
    Cash / Bank Balance 0.020.00
    Net Receivables/(Payables)
    Net Receivables/Payables 0.890.05
    Triparty Repo TRP_010126 53.181.83
    Total2909.53100.00

    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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