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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Multi Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/07/2025) 17.3100
    Percentage Returns
    1 Month Ago 1.99%
    3 Months Ago 6.35%
    1 Year Ago 2.34%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 159.125.84
    Reliance Industries LimitedRefineries 119.304.38
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 86.543.18
    ICICI Bank LimitedFinance - Banks - Private Sector 72.292.65
    Axis Bank LimitedFinance - Banks - Private Sector 59.962.20
    Max Financial Services LimitedFinance & Investments 57.652.12
    Infosys LimitedIT Consulting & Software 56.062.06
    Tata Consultancy Services LimitedIT Consulting & Software 55.392.03
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 48.941.80
    V-Mart Retail LimitedRetail - Departmental Stores 48.331.77
    Avenue Supermarts LimitedRetail - Departmental Stores 43.721.60
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 42.371.55
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 41.001.50
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 40.801.50
    Bharti Airtel LimitedTelecom Services 40.191.47
    United Breweries LimitedBeverages & Distilleries 39.021.43
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 38.531.41
    MRF LimitedTyres & Tubes 38.441.41
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 37.771.39
    HDFC Life Insurance Company LimitedFinance - Life Insurance 36.641.34
    Bosch LimitedAuto Ancl - Engine Parts 35.951.32
    Bandhan Bank LimitedFinance - Banks - Private Sector 35.081.29
    Nestle India LimitedFood Processing & Packaging 34.511.27
    Honeywell Automation India LimitedInstrumentation & Process Control 33.451.23
    Avanti Feeds LimitedAnimal/Shrimp Feed 32.991.21
    Vedanta LimitedMining/Minerals 32.261.18
    Sterlite Technologies LimitedTelecom Cables 31.571.16
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 31.001.14
    Hindustan Petroleum Corporation LimitedRefineries 30.661.13
    Jindal Steel & Power LimitedSteel - Sponge Iron 30.611.12
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 30.491.12
    RBL Bank LimitedFinance - Banks - Private Sector 29.821.09
    Sun Pharmaceutical Industries LimitedPharmaceuticals 29.321.08
    IDFC First Bank LimitedFinance - Banks - Private Sector 29.141.07
    EIH LimitedHotels, Resorts & Restaurants 28.621.05
    Aurobindo Pharma LimitedPharmaceuticals 28.371.04
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 28.101.03
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 26.180.96
    Cyient LimitedIT Consulting & Software 25.770.95
    CG Power and Industrial Solutions LimitedElectric Equipment - General 25.580.94
    Mahindra Lifespace Developers LimitedRealty 24.840.91
    Greenply Industries LimitedPlywood/Laminates 24.310.89
    Titan Company LimitedGems, Jewellery & Precious Metals 23.990.88
    Finolex Industries LimitedPlastics - Pipes & Fittings 23.980.88
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 23.830.87
    Prestige Estates Projects LimitedRealty 23.200.85
    Emami LimitedPersonal Care 22.860.84
    Syrma SGS Technology LimitedElectronics - Equipment/Components 22.690.83
    Dr. Reddy's Laboratories LimitedPharmaceuticals 22.460.82
    Oil India LimitedOil Drilling And Exploration 21.710.80
    RHI Magnesita India LimitedRefractories 21.420.79
    Updater Services LimitedServices - Others 21.240.78
    NMDC LimitedMining/Minerals 21.000.77
    Styrenix Performance Materials LimitedPetrochemicals - Polymers 20.920.77
    Mankind Pharma LimitedPharmaceuticals 20.880.77
    Bata India LimitedFootwears 20.760.76
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 20.520.75
    Godrej Consumer Products LimitedPersonal Care 18.850.69
    Wipro LimitedIT Consulting & Software 18.620.68
    KEC International LimitedPower - Transmission/Equipment 18.370.67
    UPL LimitedAgro Chemicals/Pesticides 18.180.67
    Berger Paints (I) LimitedPaints/Varnishes 17.780.65
    Sobha LimitedRealty 17.590.65
    Alkem Laboratories LimitedPharmaceuticals 17.290.63
    Pfizer LimitedPharmaceuticals 17.030.63
    HDB Financial Services LimitedFinance & Investments 17.000.62
    Cummins India LimitedEngines 17.000.62
    NTPC LimitedPower - Generation/Distribution 16.750.61
    ITC LimitedCigarettes & Tobacco Products 16.660.61
    SRF LimitedChemicals - Others 16.210.59
    Wockhardt LimitedPharmaceuticals 15.430.57
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.480.53
    Gujarat Gas LimitedGas Transmission/Marketing 14.240.52
    Mphasis LimitedIT Consulting & Software 14.230.52
    Grasim Industries LimitedCement 14.220.52
    GAIL (India) LimitedGas Transmission/Marketing 13.360.49
    L&T Technology Services LimitedIT Enabled Services 13.210.48
    TeamLease Services LimitedServices - Others 13.200.48
    3M India LimitedDiversified 12.830.47
    Yatra Online LimitedTours & Travels 12.220.45
    Swiggy LimitedE-Commerce/E-Retail 12.010.44
    Godrej Properties LimitedRealty 11.720.43
    Carborundum Universal LimitedAbrasives And Grinding Wheels 9.650.35
    Indian BankFinance - Banks - Public Sector 9.650.35
    One 97 Communications LimitedFinancial Technologies (Fintech) 9.240.34
    Varun Beverages LimitedNon-Alcoholic Beverages 9.150.34
    Biocon LimitedPharmaceuticals 8.080.30
    The Ramco Cements LimitedCement 8.060.30
    Can Fin Homes LimitedFinance - Housing 7.930.29
    STL Networks limitedTelecom Services 7.760.28
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 7.160.26
    Kirloskar Pneumatic Company LimitedCompressors 7.090.26
    Whirlpool of India LimitedConsumer Electronics 7.010.26
    Metro Brands LimitedFootwears 5.750.21
    CESC LimitedPower - Generation/Distribution 3.440.13
    Equity
    UPL LimitedAgro Chemicals/Pesticides 1.510.06
    Cash / Bank Balance 8.830.32
    Cash Margin - Derivatives 2.000.07
    Cash
    Cash Margin - CCIL 0.420.02
    Net Receivables/(Payables)
    Net Receivables/Payables -2.60-0.06
    Triparty Repo TRP_010725 74.382.73
    Total2725.12100.00

    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.