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PORTFOLIO COMPOSITION

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Bandhan Multi Cap Fund
Fund Bandhan Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(27/03/2026) 15.4150
Percentage Returns
1 Month Ago -9.16%
3 Months Ago -11.58%
1 Year Ago -1.66%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 155.365.45
Reliance Industries LimitedRefineries 110.823.89
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 107.953.79
ICICI Bank LimitedFinance - Banks - Private Sector 68.952.42
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 55.211.94
Tata Consultancy Services LimitedIT Consulting & Software 52.751.85
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 50.031.75
Sterlite Technologies LimitedTelecom Cables 47.751.68
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 45.641.60
Infosys LimitedIT Consulting & Software 45.501.60
Larsen & Toubro LimitedConstruction, Contracting & Engineering 44.921.58
Vedanta LimitedMining/Minerals 43.101.51
Nestle India LimitedFood Processing & Packaging 41.981.47
Axis Bank LimitedFinance - Banks - Private Sector 41.521.46
IDFC First Bank LimitedFinance - Banks - Private Sector 40.411.42
Aurobindo Pharma LimitedPharmaceuticals 39.661.39
Titan Company LimitedGems, Jewellery & Precious Metals 38.951.37
Bosch LimitedAuto Ancl - Engine Parts 36.431.28
Max Financial Services LimitedFinance & Investments 36.271.27
United Breweries LimitedBeverages & Distilleries 36.111.27
Graphite India LimitedElectrodes - Graphite 35.911.26
HDFC Life Insurance Company LimitedFinance - Life Insurance 35.771.25
RBL Bank LimitedFinance - Banks - Private Sector 35.171.23
Oil India LimitedOil Drilling And Exploration 33.871.19
Bharti Airtel LimitedTelecom Services 33.831.19
State Bank of IndiaFinance - Banks - Public Sector 33.051.16
Syrma SGS Technology LimitedElectronics - Equipment/Components 32.891.15
Avenue Supermarts LimitedRetail - Departmental Stores 32.701.15
Jindal Steel LimitedSteel - Sponge Iron 31.111.09
V-Mart Retail LimitedRetail - Departmental Stores 30.461.07
Sun Pharmaceutical Industries LimitedPharmaceuticals 30.401.07
Bayer Cropscience LimitedAgro Chemicals/Pesticides 30.371.07
Britannia Industries LimitedFood Processing & Packaging 30.011.05
Cyient LimitedIT Consulting & Software 29.731.04
Maruti Suzuki India LimitedAuto - Cars & Jeeps 29.711.04
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 29.571.04
Dr. Reddy's Laboratories LimitedPharmaceuticals 28.941.02
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 28.551.00
MRF LimitedTyres & Tubes 28.200.99
Honeywell Automation India LimitedInstrumentation & Process Control 27.880.98
Finolex Industries LimitedPlastics - Pipes & Fittings 27.790.97
Emami LimitedPersonal Care 27.760.97
United Spirits LimitedBeverages & Distilleries 27.620.97
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 27.570.97
Mankind Pharma LimitedPharmaceuticals 26.970.95
NTPC LimitedPower - Generation/Distribution 26.730.94
Samvardhana Motherson International LimitedAuto Ancl - Electrical 26.670.94
RHI Magnesita India LimitedRefractories 26.080.91
Dabur India LimitedPersonal Care 25.930.91
The Ramco Cements LimitedCement 25.420.89
Mahindra Lifespace Developers LimitedRealty 25.030.88
Wipro LimitedIT Consulting & Software 24.120.85
Styrenix Performance Materials LimitedPetrochemicals - Polymers 23.700.83
CG Power and Industrial Solutions LimitedElectric Equipment - General 23.570.83
AWL Agri Business LimitedEdible Oils & Solvent Extraction 22.690.80
3M India LimitedDiversified 21.380.75
Glenmark Pharmaceuticals LimitedPharmaceuticals 21.370.75
Pfizer LimitedPharmaceuticals 21.260.75
Greenply Industries LimitedPlywood/Laminates 20.640.72
Cummins India LimitedEngines 19.590.69
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 19.340.68
IndusInd Bank LimitedFinance - Banks - Private Sector 19.140.67
Aptus Value Housing Finance India LimitedFinance - Housing 18.910.66
ITC LimitedCigarettes & Tobacco Products 18.820.66
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 17.770.62
Shree Cement LimitedCement 17.690.62
KEC International LimitedPower - Transmission/Equipment 17.560.62
Eternal LimitedE-Commerce/E-Retail 17.240.60
Havells India LimitedConsumer Electronics 16.770.59
Sobha LimitedRealty 16.740.59
Exide Industries LimitedAuto Ancl - Batteries 16.720.59
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 16.190.57
Mphasis LimitedIT Consulting & Software 16.080.56
Trent LimitedRetail - Apparel/Accessories 15.600.55
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 15.490.54
Info Edge (India) LimitedInternet & Catalogue Retail 15.440.54
PB Fintech LimitedFinancial Technologies (Fintech) 14.820.52
JSW Energy LimitedPower - Generation/Distribution 14.630.51
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 14.320.50
TeamLease Services LimitedServices - Others 14.000.49
Whirlpool of India LimitedConsumer Electronics 13.830.49
Bharat Heavy Electricals LimitedEngineering - Heavy 13.250.46
Swiggy LimitedE-Commerce/E-Retail 12.070.42
LG Electronics IndiaÿLtdConsumer Electronics 11.920.42
Torrent Power LimitedPower - Generation/Distribution 11.750.41
Updater Services LimitedServices - Others 11.410.40
Tata Motors LtdAuto - LCVs/HCVs 10.110.35
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 9.770.34
Avanti Feeds LimitedAnimal/Shrimp Feed 9.620.34
Dr. Lal Path Labs LimitedHospitals & Medical Services 9.240.32
NHPC LimitedPower - Generation/Distribution 9.040.32
Varun Beverages LimitedNon-Alcoholic Beverages 9.030.32
Siemens Energy India LimitedElectric Equipment - General 8.790.31
Tube Investments of India LimitedCycles & Accessories 8.260.29
Ajanta Pharma LimitedPharmaceuticals 6.270.22
Orchid Pharma LimitedPharmaceuticals 6.200.22
Bata India LimitedFootwears 5.160.18
Meesho LtdE-Commerce/E-Retail 4.800.17
Biocon LimitedPharmaceuticals 3.900.14
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 3.660.13
Cipla LimitedPharmaceuticals 3.370.12
Syngene International LimitedPharmaceuticals 3.180.11
EIH LimitedHotels, Resorts & Restaurants 3.140.11
Gujarat Gas LimitedGas Transmission/Marketing 1.160.04
Equity
Aarti Industries LimitedChemicals - Speciality 0.930.03
Cash Margin - Derivatives 2.000.07
Cash / Bank Balance 1.160.04
Cash
Cash Margin - CCIL 0.430.02
Net Receivables/(Payables)
Net Receivables/Payables -9.80-0.39
Triparty Repo TRP_020326_VAL 74.712.62
Total2850.88100.00