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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Multi Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(01/07/2025) 17.3510
    Percentage Returns
    1 Month Ago 3.24%
    3 Months Ago 11.66%
    1 Year Ago 3.72%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 154.625.91
    Reliance Industries LimitedRefineries 112.964.32
    Axis Bank LimitedFinance - Banks - Private Sector 77.492.96
    ICICI Bank LimitedFinance - Banks - Private Sector 72.292.76
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 67.432.58
    Max Financial Services LimitedFinance & Investments 52.592.01
    Tata Consultancy Services LimitedIT Consulting & Software 51.951.98
    Infosys LimitedIT Consulting & Software 50.791.94
    V-Mart Retail LimitedRetail - Departmental Stores 47.991.83
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 42.391.62
    Avenue Supermarts LimitedRetail - Departmental Stores 40.021.53
    United Breweries LimitedBeverages & Distilleries 39.541.51
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 38.781.48
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 38.591.47
    Avanti Feeds LimitedAnimal/Shrimp Feed 37.981.45
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 37.511.43
    MRF LimitedTyres & Tubes 37.491.43
    Bharti Airtel LimitedTelecom Services 37.121.42
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 36.631.40
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 35.771.37
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 35.251.35
    HDFC Life Insurance Company LimitedFinance - Life Insurance 34.961.34
    Bosch LimitedAuto Ancl - Engine Parts 34.561.32
    Nestle India LimitedFood Processing & Packaging 33.551.28
    Honeywell Automation India LimitedInstrumentation & Process Control 32.751.25
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 32.131.23
    Bandhan Bank LimitedFinance - Banks - Private Sector 31.491.20
    Jindal Steel & Power LimitedSteel - Sponge Iron 30.841.18
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 30.801.18
    Vedanta LimitedMining/Minerals 30.491.16
    Sun Pharmaceutical Industries LimitedPharmaceuticals 29.361.12
    Hindustan Petroleum Corporation LimitedRefineries 28.771.10
    Aurobindo Pharma LimitedPharmaceuticals 28.701.10
    EIH LimitedHotels, Resorts & Restaurants 28.641.09
    IDFC First Bank LimitedFinance - Banks - Private Sector 27.191.04
    CG Power and Industrial Solutions LimitedElectric Equipment - General 25.750.98
    Greenply Industries LimitedPlywood/Laminates 25.080.96
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 25.030.96
    Finolex Industries LimitedPlastics - Pipes & Fittings 24.000.92
    Updater Services LimitedServices - Others 23.670.90
    Emami LimitedPersonal Care 23.370.89
    Titan Company LimitedGems, Jewellery & Precious Metals 23.110.88
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 23.030.88
    Syrma SGS Technology LimitedElectronics - Equipment/Components 22.900.87
    Mankind Pharma LimitedPharmaceuticals 22.210.85
    Dr. Reddy's Laboratories LimitedPharmaceuticals 21.900.84
    Sterlite Technologies LimitedTelecom Cables 21.580.82
    Bata India LimitedFootwears 21.480.82
    NMDC LimitedMining/Minerals 21.350.82
    Oil India LimitedOil Drilling And Exploration 21.340.82
    RHI Magnesita India LimitedRefractories 20.750.79
    Prestige Estates Projects LimitedRealty 20.530.78
    Styrenix Performance Materials LimitedPetrochemicals - Polymers 20.500.78
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 20.290.78
    Cyient LimitedIT Consulting & Software 20.200.77
    Godrej Consumer Products LimitedPersonal Care 19.700.75
    Pfizer LimitedPharmaceuticals 19.650.75
    Alkem Laboratories LimitedPharmaceuticals 17.840.68
    Mahindra Lifespace Developers LimitedRealty 17.350.66
    UPL LimitedAgro Chemicals/Pesticides 17.270.66
    Sobha LimitedRealty 17.200.66
    Berger Paints (I) LimitedPaints/Varnishes 17.050.65
    ITC LimitedCigarettes & Tobacco Products 16.720.64
    KEC International LimitedPower - Transmission/Equipment 16.650.64
    Shree Cement LimitedCement 14.800.57
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 14.620.56
    Yatra Online LimitedTours & Travels 14.290.55
    Sterling And Wilson Renewable Energy LimitedEngineering - General 14.120.54
    Gujarat Gas LimitedGas Transmission/Marketing 13.800.53
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 13.760.53
    NTPC LimitedPower - Generation/Distribution 13.360.51
    GAIL (India) LimitedGas Transmission/Marketing 13.290.51
    The South Indian Bank LimitedFinance - Banks - Private Sector 13.270.51
    Wockhardt LimitedPharmaceuticals 13.190.50
    3M India LimitedDiversified 13.170.50
    Grasim Industries LimitedCement 12.730.49
    TeamLease Services LimitedServices - Others 12.710.49
    Trent LimitedRetail - Apparel/Accessories 11.290.43
    Godrej Properties LimitedRealty 11.220.43
    L&T Technology Services LimitedIT Enabled Services 10.920.42
    Biocon LimitedPharmaceuticals 10.080.38
    Carborundum Universal LimitedAbrasives And Grinding Wheels 9.920.38
    Kirloskar Pneumatic Company LimitedCompressors 9.400.36
    Indian BankFinance - Banks - Public Sector 9.250.35
    RBL Bank LimitedFinance - Banks - Private Sector 8.520.33
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 8.290.32
    Can Fin Homes LimitedFinance - Housing 7.880.30
    STL Networks limitedTelecom Services 7.760.30
    The Ramco Cements LimitedCement 7.320.28
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 7.020.27
    Mphasis LimitedIT Consulting & Software 6.400.24
    Whirlpool of India LimitedConsumer Electronics 6.180.24
    Metro Brands LimitedFootwears 6.030.23
    Vedant Fashions LimitedRetail - Apparel/Accessories 1.960.07
    Mahindra Lifespace Developers LimitedRealty 1.690.06
    UPL LimitedAgro Chemicals/Pesticides 1.430.05
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 1.120.04
    Equity
    Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 0.020.00
    Cash Margin - Derivatives 2.000.08
    Cash Margin - CCIL 0.620.02
    Cash
    Cash / Bank Balance 0.070.00
    Net Receivables/(Payables)
    Net Receivables/Payables -4.91-0.18
    Triparty Repo TRP_020625 111.754.27
    Total2617.20100.00

    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 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.