KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on May 12, 2026 - 4:00PM >>  ABB India 6330.2  [ -0.82% ]  ACC 1350  [ -0.57% ]  Ambuja Cements 426.85  [ -2.24% ]  Asian Paints 2505.55  [ -2.38% ]  Axis Bank 1264  [ -0.55% ]  Bajaj Auto 10390  [ -1.93% ]  Bank of Baroda 259.9  [ -2.29% ]  Bharti Airtel 1756.75  [ -0.08% ]  Bharat Heavy 391.7  [ -2.39% ]  Bharat Petroleum 287.8  [ -2.29% ]  Britannia Industries 5334.25  [ -1.41% ]  Cipla 1295.15  [ -0.73% ]  Coal India 462.85  [ -0.32% ]  Colgate Palm 2137.2  [ 0.00% ]  Dabur India 475.45  [ 0.44% ]  DLF 569.05  [ -3.62% ]  Dr. Reddy's Lab. 1270.1  [ -0.75% ]  GAIL (India) 160.1  [ -1.48% ]  Grasim Industries 2901.4  [ -2.70% ]  HCL Technologies 1145.8  [ -4.11% ]  HDFC Bank 751.05  [ -1.77% ]  Hero MotoCorp 5084.35  [ -2.80% ]  Hindustan Unilever 2266.7  [ -1.76% ]  Hindalco Industries 1042  [ 1.83% ]  ICICI Bank 1244.9  [ -1.68% ]  Indian Hotels Co. 634.3  [ -4.03% ]  IndusInd Bank 892.05  [ -3.27% ]  Infosys 1140.45  [ -3.09% ]  ITC 300.8  [ -1.70% ]  Jindal Steel 1214.2  [ -1.41% ]  Kotak Mahindra Bank 376.2  [ -1.34% ]  L&T 3856.6  [ -2.12% ]  Lupin 2240.7  [ -0.22% ]  Mahi. & Mahi 3189.35  [ -1.70% ]  Maruti Suzuki India 13172.25  [ -2.30% ]  MTNL 28.8  [ -3.78% ]  Nestle India 1466.4  [ -0.97% ]  NIIT 68.65  [ -4.15% ]  NMDC 86.55  [ -0.28% ]  NTPC 392.8  [ -0.01% ]  ONGC 295.25  [ 5.09% ]  Punj. NationlBak 102.8  [ -1.81% ]  Power Grid Corpn. 306.3  [ -1.50% ]  Reliance Industries 1363.6  [ -1.77% ]  SBI 974.7  [ 0.12% ]  Vedanta 305  [ 2.23% ]  Shipping Corpn. 325.25  [ -4.51% ]  Sun Pharmaceutical 1845.9  [ -1.42% ]  Tata Chemicals 770.45  [ 1.12% ]  Tata Consumer 1252.75  [ -1.65% ]  Tata Motors Passenge 336.95  [ -2.64% ]  Tata Steel 212  [ -0.02% ]  Tata Power Co. 418.4  [ -3.38% ]  Tata Consult. Serv. 2300.65  [ -3.84% ]  Tech Mahindra 1392.35  [ -4.44% ]  UltraTech Cement 11537.2  [ -2.72% ]  United Spirits 1246.45  [ -1.58% ]  Wipro 189.55  [ -3.59% ]  Zee Entertainment 87.06  [ -3.57% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Multi Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(11/05/2026) 17.0630
    Percentage Returns
    1 Month Ago 4.63%
    3 Months Ago -1.95%
    1 Year Ago 7.42%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 131.615.16
    Reliance Industries LimitedRefineries 106.844.19
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 93.653.67
    ICICI Bank LimitedFinance - Banks - Private Sector 60.302.36
    Sterlite Technologies LimitedTelecom Cables 51.142.00
    Tata Consultancy Services LimitedIT Consulting & Software 47.181.85
    Infosys LimitedIT Consulting & Software 43.771.72
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 42.921.68
    Aurobindo Pharma LimitedPharmaceuticals 42.391.66
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 41.051.61
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 40.521.59
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 40.301.58
    Nestle India LimitedFood Processing & Packaging 38.181.50
    Titan Company LimitedGems, Jewellery & Precious Metals 35.561.39
    Axis Bank LimitedFinance - Banks - Private Sector 34.841.37
    United Breweries LimitedBeverages & Distilleries 34.651.36
    Avenue Supermarts LimitedRetail - Departmental Stores 33.631.32
    IDFC First Bank LimitedFinance - Banks - Private Sector 33.541.31
    Oil India LimitedOil Drilling And Exploration 33.281.30
    Bharti Airtel LimitedTelecom Services 32.081.26
    RBL Bank LimitedFinance - Banks - Private Sector 31.871.25
    Syrma SGS Technology LimitedElectronics - Equipment/Components 30.921.21
    Graphite India LimitedElectrodes - Graphite 30.841.21
    Sun Pharmaceutical Industries LimitedPharmaceuticals 30.751.21
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 30.201.18
    Max Financial Services LimitedFinance & Investments 29.811.17
    HDFC Life Insurance Company LimitedFinance - Life Insurance 29.531.16
    Bosch LimitedAuto Ancl - Engine Parts 28.751.13
    Dr. Reddy's Laboratories LimitedPharmaceuticals 28.241.11
    Jindal Steel LimitedSteel - Sponge Iron 27.831.09
    Britannia Industries LimitedFood Processing & Packaging 27.121.06
    State Bank of IndiaFinance - Banks - Public Sector 26.931.06
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 26.251.03
    V-Mart Retail LimitedRetail - Departmental Stores 26.251.03
    NTPC LimitedPower - Generation/Distribution 25.951.02
    MRF LimitedTyres & Tubes 25.701.01
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 25.320.99
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 24.610.96
    Cyient LimitedIT Consulting & Software 24.470.96
    United Spirits LimitedBeverages & Distilleries 24.380.96
    Mankind Pharma LimitedPharmaceuticals 24.070.94
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 23.770.93
    Honeywell Automation India LimitedInstrumentation & Process Control 23.690.93
    Emami LimitedPersonal Care 23.600.93
    Wipro LimitedIT Consulting & Software 22.520.88
    Finolex Industries LimitedPlastics - Pipes & Fittings 22.490.88
    Styrenix Performance Materials LimitedPetrochemicals - Polymers 22.470.88
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 21.330.84
    Glenmark Pharmaceuticals LimitedPharmaceuticals 21.320.84
    CG Power and Industrial Solutions LimitedElectric Equipment - General 21.290.83
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 21.020.82
    The Ramco Cements LimitedCement 20.700.81
    Mahindra Lifespace Developers LimitedRealty 20.600.81
    RHI Magnesita India LimitedRefractories 20.270.79
    Pfizer LimitedPharmaceuticals 19.830.78
    Vedanta LimitedMining/Minerals 19.640.77
    Cummins India LimitedEngines 18.000.71
    ITC LimitedCigarettes & Tobacco Products 17.260.68
    Eternal LimitedE-Commerce/E-Retail 17.170.67
    3M India LimitedDiversified 17.170.67
    Greenply Industries LimitedPlywood/Laminates 17.130.67
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 16.770.66
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 16.620.65
    Shree Cement LimitedCement 16.110.63
    Exide Industries LimitedAuto Ancl - Batteries 15.830.62
    KEC International LimitedPower - Transmission/Equipment 15.340.60
    Aptus Value Housing Finance India LimitedFinance - Housing 15.080.59
    IndusInd Bank LimitedFinance - Banks - Private Sector 15.050.59
    NHPC LimitedPower - Generation/Distribution 14.740.58
    Info Edge (India) LimitedInternet & Catalogue Retail 14.520.57
    Mphasis LimitedIT Consulting & Software 14.370.56
    Havells India LimitedConsumer Electronics 14.290.56
    PB Fintech LimitedFinancial Technologies (Fintech) 14.280.56
    Sobha LimitedRealty 14.250.56
    Trent LimitedRetail - Apparel/Accessories 13.180.52
    Swiggy LimitedE-Commerce/E-Retail 13.000.51
    TeamLease Services LimitedServices - Others 12.960.51
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 12.530.49
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.420.49
    Dabur India LimitedPersonal Care 12.310.48
    Bharat Heavy Electricals LimitedEngineering - Heavy 12.280.48
    Whirlpool of India LimitedConsumer Electronics 11.850.46
    Tata Motors LtdAuto - LCVs/HCVs 11.840.46
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 11.360.45
    Torrent Power LimitedPower - Generation/Distribution 9.790.38
    One 97 Communications LimitedFinancial Technologies (Fintech) 9.590.38
    JSW Energy LimitedPower - Generation/Distribution 9.430.37
    Updater Services LimitedServices - Others 9.240.36
    Avanti Feeds LimitedAnimal/Shrimp Feed 8.820.35
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 8.720.34
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 8.680.34
    Dr. Lal Path Labs LimitedHospitals & Medical Services 8.660.34
    Siemens Energy India LimitedElectric Equipment - General 7.700.30
    Varun Beverages LimitedNon-Alcoholic Beverages 7.680.30
    Tube Investments of India LimitedCycles & Accessories 7.550.30
    Orchid Pharma LimitedPharmaceuticals 7.240.28
    Syngene International LimitedPharmaceuticals 6.820.27
    Cipla LimitedPharmaceuticals 6.120.24
    Ajanta Pharma LimitedPharmaceuticals 5.880.23
    Biocon LimitedPharmaceuticals 3.610.14
    LG Electronics IndiaÿLtdConsumer Electronics 3.600.14
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 3.590.14
    Equity
    Gujarat Gas LimitedGas Transmission/Marketing 3.070.12
    Cash Margin - Derivatives 2.000.08
    Cash / Bank Balance 0.630.02
    Cash
    Cash Margin - CCIL 0.570.02
    Net Receivables/(Payables)
    Net Receivables/Payables -13.77-0.56
    Triparty Repo TRP_020426_VAL 96.973.80
    Total2551.67100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.