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 Jun 25, 2026 >>  ABB India 6994.05  [ 0.51% ]  ACC 1338.7  [ -0.53% ]  Ambuja Cements 423.6  [ -0.76% ]  Asian Paints 2645.85  [ -0.80% ]  Axis Bank 1376.55  [ -0.55% ]  Bajaj Auto 9842  [ 0.95% ]  Bank of Baroda 279.25  [ -0.21% ]  Bharti Airtel 1850.15  [ -1.43% ]  Bharat Heavy 402.4  [ -0.16% ]  Bharat Petroleum 309.85  [ -1.85% ]  Britannia Industries 5237.25  [ -0.47% ]  Cipla 1440.3  [ 0.21% ]  Coal India 435.4  [ -1.44% ]  Colgate Palm 1992.5  [ 1.31% ]  Dabur India 423.85  [ -0.06% ]  DLF 621.6  [ 0.63% ]  Dr. Reddy's Lab. 1350  [ 1.63% ]  GAIL (India) 172.75  [ -1.26% ]  Grasim Industries 3125.95  [ -0.09% ]  HCL Technologies 1101.45  [ -1.07% ]  HDFC Bank 796.05  [ 0.37% ]  Hero MotoCorp 4896.55  [ 0.00% ]  Hindustan Unilever 2173.25  [ 0.72% ]  Hindalco Industries 952.7  [ -2.44% ]  ICICI Bank 1387.9  [ 1.01% ]  Indian Hotels Co. 720.1  [ -0.70% ]  IndusInd Bank 918.8  [ -0.93% ]  Infosys 1041.4  [ -1.42% ]  ITC 290.05  [ -0.07% ]  Jindal Steel 1058.9  [ -2.87% ]  Kotak Mahindra Bank 409  [ 0.74% ]  L&T 4219.95  [ 0.90% ]  Lupin 2342.15  [ -1.08% ]  Mahi. & Mahi 3181.8  [ 3.82% ]  Maruti Suzuki India 13741.75  [ 3.69% ]  MTNL 30.13  [ -1.63% ]  Nestle India 1403.05  [ 1.52% ]  NIIT 100.58  [ -2.81% ]  NMDC 84.85  [ -0.95% ]  NTPC 352.15  [ -1.36% ]  ONGC 233.2  [ -2.85% ]  Punj. NationlBak 107.85  [ 0.14% ]  Power Grid Corpn. 283.95  [ -2.36% ]  Reliance Industries 1318.25  [ 0.35% ]  SBI 1045.15  [ 1.01% ]  Vedanta 273.4  [ -3.19% ]  Shipping Corpn. 311.9  [ -3.45% ]  Sun Pharmaceutical 1862.15  [ -0.67% ]  Tata Chemicals 746.25  [ 2.56% ]  Tata Consumer 1131.05  [ 3.01% ]  Tata Motors Passenge 353.2  [ 1.03% ]  Tata Steel 188.7  [ -0.76% ]  Tata Power Co. 389.05  [ -0.97% ]  Tata Consult. Serv. 2095.6  [ -0.62% ]  Tech Mahindra 1436.65  [ -1.68% ]  UltraTech Cement 11493.3  [ 0.48% ]  United Spirits 1384.65  [ 1.90% ]  Wipro 175  [ 0.32% ]  Zee Entertainment 111.37  [ -3.64% ]  
  • 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(25/06/2026) 17.4610
    Percentage Returns
    1 Month Ago 2.27%
    3 Months Ago 11.03%
    1 Year Ago 1.85%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 145.194.97
    Reliance Industries LimitedRefineries 105.043.60
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 103.733.55
    Sterlite Technologies LimitedTelecom Cables 85.782.94
    ICICI Bank LimitedFinance - Banks - Private Sector 75.382.58
    Infosys LimitedIT Consulting & Software 58.051.99
    Axis Bank LimitedFinance - Banks - Private Sector 57.901.98
    Tata Consultancy Services LimitedIT Consulting & Software 56.471.93
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 52.991.82
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 52.511.80
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 47.071.61
    Bharti Airtel LimitedTelecom Services 45.731.57
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 44.811.53
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 41.161.41
    IDFC First Bank LimitedFinance - Banks - Private Sector 40.651.39
    Dr. Reddy's Laboratories LimitedPharmaceuticals 39.111.34
    RBL Bank LimitedFinance - Banks - Private Sector 37.951.30
    Titan Company LimitedGems, Jewellery & Precious Metals 36.671.26
    V-Mart Retail LimitedRetail - Departmental Stores 36.671.26
    Nestle India LimitedFood Processing & Packaging 35.541.22
    Avenue Supermarts LimitedRetail - Departmental Stores 34.461.18
    Oil India LimitedOil Drilling And Exploration 33.331.14
    Graphite India LimitedElectrodes - Graphite 32.751.12
    Honeywell Automation India LimitedInstrumentation & Process Control 31.971.10
    United Spirits LimitedBeverages & Distilleries 31.751.09
    HDFC Life Insurance Company LimitedFinance - Life Insurance 29.741.02
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 29.311.00
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 29.151.00
    ITC LimitedCigarettes & Tobacco Products 28.690.98
    Aurobindo Pharma LimitedPharmaceuticals 28.530.98
    Finolex Industries LimitedPlastics - Pipes & Fittings 27.930.96
    Jindal Steel LimitedSteel - Sponge Iron 27.770.95
    CG Power and Industrial Solutions LimitedElectric Equipment - General 27.520.94
    Styrenix Performance Materials LimitedPetrochemicals - Polymers 27.430.94
    MRF LimitedTyres & Tubes 27.150.93
    NTPC LimitedPower - Generation/Distribution 27.080.93
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 26.920.92
    Bajaj Finserv LimitedHolding Company 26.750.92
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 26.260.90
    PB Fintech LimitedFinancial Technologies (Fintech) 25.540.87
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 25.420.87
    Max Financial Services LimitedFinance & Investments 25.110.86
    Eternal LimitedE-Commerce/E-Retail 25.060.86
    Info Edge (India) LimitedInternet & Catalogue Retail 24.880.85
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 24.520.84
    RHI Magnesita India LimitedRefractories 24.400.84
    Emami LimitedPersonal Care 23.950.82
    NHPC LimitedPower - Generation/Distribution 23.660.81
    Mahindra Lifespace Developers LimitedRealty 23.290.80
    Glenmark Pharmaceuticals LimitedPharmaceuticals 22.750.78
    One 97 Communications LimitedFinancial Technologies (Fintech) 22.380.77
    Greenply Industries LimitedPlywood/Laminates 22.330.76
    Mankind Pharma LimitedPharmaceuticals 21.280.73
    Exide Industries LimitedAuto Ancl - Batteries 21.260.73
    Britannia Industries LimitedFood Processing & Packaging 20.820.71
    United Breweries LimitedBeverages & Distilleries 19.800.68
    Aptus Value Housing Finance India LimitedFinance - Housing 19.680.67
    The Ramco Cements LimitedCement 19.600.67
    Pfizer LimitedPharmaceuticals 19.310.66
    State Bank of IndiaFinance - Banks - Public Sector 19.290.66
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 18.970.65
    Engineers India LimitedEngineering - General 17.960.62
    Shree Cement LimitedCement 17.690.61
    Cummins India LimitedEngines 17.640.60
    Trent LimitedRetail - Apparel/Accessories 16.900.58
    Angel One LimitedFinance & Investments 16.870.58
    Bharat Heavy Electricals LimitedEngineering - Heavy 16.670.57
    3M India LimitedDiversified 16.410.56
    Dr. Lal Path Labs LimitedHospitals & Medical Services 16.070.55
    TeamLease Services LimitedServices - Others 15.860.54
    Tube Investments of India LimitedCycles & Accessories 15.710.54
    Tata Motors LtdAuto - LCVs/HCVs 15.180.52
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 15.120.52
    KPIT Technologies LimitedIT Consulting & Software 15.050.52
    KEC International LimitedPower - Transmission/Equipment 14.990.51
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 14.710.50
    Sobha LimitedRealty 14.180.49
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 14.060.48
    Cipla LimitedPharmaceuticals 14.010.48
    JSW Infrastructure LtdPort & Port Services 13.770.47
    Syrma SGS Technology LimitedElectronics - Equipment/Components 13.610.47
    Sun Pharmaceutical Industries LimitedPharmaceuticals 13.490.46
    Dabur India LimitedPersonal Care 13.300.46
    Swiggy LimitedE-Commerce/E-Retail 12.900.44
    Biocon LimitedPharmaceuticals 12.860.44
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 12.830.44
    Orchid Pharma LimitedPharmaceuticals 11.890.41
    Havells India LimitedConsumer Electronics 11.770.40
    Siemens Energy India LimitedElectric Equipment - General 11.620.40
    Dixon Technologies (India) LimitedConsumer Electronics 11.520.39
    Mphasis LimitedIT Consulting & Software 11.360.39
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 11.350.39
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 11.130.38
    Bosch LimitedAuto Ancl - Engine Parts 10.990.38
    Coromandel International LimitedFertilisers 10.520.36
    NTPC Green Energy LimitedPower - Generation/Distribution 10.350.35
    Natco Pharma LimitedPharmaceuticals 10.160.35
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 9.470.32
    Varun Beverages LimitedNon-Alcoholic Beverages 9.240.32
    Rallis India LimitedAgro Chemicals/Pesticides 9.120.31
    Syngene International LimitedPharmaceuticals 7.740.26
    Ajanta Pharma LimitedPharmaceuticals 6.140.21
    DLF LimitedRealty 5.910.20
    Bajaj Housing Finance LimitedFinance - Housing 5.400.19
    Talwandi Sabo Power LimitedMiscellaneous 4.840.17
    Vedanta Aluminium Metal LimitedAluminium 4.840.17
    Malco Energy LimitedMiscellaneous 4.840.17
    Vedanta Iron And Steel LimitedIron & Steel 4.840.17
    Zee Entertainment Enterprises LimitedEntertainment & Media 4.660.16
    Equity
    Whirlpool of India LimitedConsumer Electronics 2.180.07
    Cash Margin - Derivatives 2.000.07
    Cash Margin - CCIL 0.590.02
    Cash
    Cash / Bank Balance 0.060.00
    Net Receivables/(Payables)
    Net Receivables/Payables -7.27-0.26
    Triparty Repo TRP_010626 98.043.36
    Total2919.26100.00

    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.