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Mutual Fund

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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(06/06/2025) 16.9810
Percentage Returns
1 Month Ago 6.04%
3 Months Ago 12.49%
1 Year Ago 8.46%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 153.046.12
Reliance Industries LimitedRefineries 111.704.47
Axis Bank LimitedFinance - Banks - Private Sector 77.033.08
ICICI Bank LimitedFinance - Banks - Private Sector 71.352.85
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 60.722.43
Tata Consultancy Services LimitedIT Consulting & Software 51.812.07
Infosys LimitedIT Consulting & Software 48.751.95
V-Mart Retail LimitedRetail - Departmental Stores 46.051.84
Max Financial Services LimitedFinance - Life Insurance 45.681.83
United Breweries LimitedBeverages & Distilleries 43.201.73
Avenue Supermarts LimitedRetail - Departmental Stores 42.001.68
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 39.401.58
Avanti Feeds LimitedAnimal/Shrimp Feed 39.331.57
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 38.601.54
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 37.531.50
Bharti Airtel LimitedTelecom Services 37.291.49
MRF LimitedTyres & Tubes 36.321.45
Larsen & Toubro LimitedConstruction, Contracting & Engineering 35.081.40
HDFC Life Insurance Company LimitedFinance - Life Insurance 33.471.34
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 32.761.31
Bosch LimitedAuto Ancl - Engine Parts 32.401.30
Sun Pharmaceutical Industries LimitedPharmaceuticals 32.071.28
Nestle India LimitedFood Processing & Packaging 31.051.24
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 31.001.24
Aurobindo Pharma LimitedPharmaceuticals 30.731.23
Maruti Suzuki India LimitedAuto - Cars & Jeeps 30.641.23
Bandhan Bank LimitedFinance - Banks - Private Sector 30.641.23
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 30.221.21
Bayer Cropscience LimitedAgro Chemicals/Pesticides 29.551.18
Vedanta LimitedMining/Minerals 29.341.17
Honeywell Automation India LimitedInstrumentation & Process Control 29.341.17
Jindal Steel & Power LimitedSteel - Sponge Iron 29.111.16
EIH LimitedHotels, Resorts & Restaurants 28.711.15
Hindustan Petroleum Corporation LimitedRefineries 28.401.14
Emami LimitedPersonal Care 24.991.00
CG Power and Industrial Solutions LimitedElectric Equipment - General 23.510.94
Tata Elxsi LimitedIT Consulting & Software 23.060.92
Alkem Laboratories LimitedPharmaceuticals 23.020.92
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 22.750.91
Greenply Industries LimitedPlywood/Laminates 22.510.90
Mankind Pharma LimitedPharmaceuticals 22.190.89
Titan Company LimitedGems, Jewellery & Precious Metals 21.970.88
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 21.840.87
Dr. Reddy's Laboratories LimitedPharmaceuticals 20.720.83
Bata India LimitedFootwears 20.540.82
Oil India LimitedOil Drilling And Exploration 20.540.82
Updater Services LimitedServices - Others 20.460.82
Godrej Consumer Products LimitedPersonal Care 20.170.81
RHI Magnesita India LimitedRefractories 19.850.79
Syrma SGS Technology LimitedElectronics - Equipment/Components 19.780.79
NMDC LimitedMining/Minerals 19.440.78
Prestige Estates Projects LimitedRealty 19.250.77
Finolex Industries LimitedPlastics - Pipes & Fittings 19.190.77
Sterlite Technologies LimitedTelecom Cables 18.720.75
UPL LimitedAgro Chemicals/Pesticides 18.420.74
Styrenix Performance Materials LimitedPetrochemicals - Polymers 17.900.72
State Bank of IndiaFinance - Banks - Public Sector 17.740.71
Samvardhana Motherson International LimitedAuto Ancl - Electrical 17.660.71
IDFC First Bank LimitedFinance - Banks - Private Sector 17.520.70
Mahindra Lifespace Developers LimitedRealty 17.070.68
ITC LimitedCigarettes & Tobacco Products 17.030.68
Berger Paints (I) LimitedPaints/Varnishes 16.330.65
KEC International LimitedPower - Transmission/Equipment 16.290.65
Biocon LimitedPharmaceuticals 16.090.64
Sobha LimitedRealty 15.870.63
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 15.260.61
Pfizer LimitedPharmaceuticals 15.020.60
Shree Cement LimitedCement 14.860.59
NTPC LimitedPower - Generation/Distribution 14.180.57
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 13.950.56
Grasim Industries LimitedCement 13.690.55
Gujarat Gas LimitedGas Transmission/Marketing 13.610.54
Sterling And Wilson Renewable Energy LimitedEngineering - General 13.570.54
TeamLease Services LimitedServices - Others 12.290.49
Yatra Online LimitedTours & Travels 11.900.48
Wockhardt LimitedPharmaceuticals 11.670.47
The South Indian Bank LimitedFinance - Banks - Private Sector 11.460.46
Godrej Properties LimitedRealty 10.810.43
Trent LimitedRetail - Apparel/Accessories 10.350.41
Carborundum Universal LimitedAbrasives And Grinding Wheels 10.220.41
3M India LimitedDiversified 9.030.36
Supreme Industries LimitedPlastics - Plastic & Plastic Products 8.850.35
Kirloskar Pneumatic Company LimitedCompressors 8.490.34
Cyient LimitedIT Consulting & Software 8.310.33
STL Networks limitedTelecom Services 7.760.31
Can Fin Homes LimitedFinance - Housing 7.150.29
The Ramco Cements LimitedCement 7.080.28
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 6.620.26
Whirlpool of India LimitedConsumer Electronics 6.300.25
Metro Brands LimitedFootwears 5.350.21
Equity
UPL LimitedAgro Chemicals/Pesticides 1.580.06
Cash Margin - Derivatives 2.000.08
Cash / Bank Balance 0.890.04
Cash
Cash Margin - CCIL 0.660.03
Net Receivables/(Payables)
Net Receivables/Payables -6.39-0.23
Triparty Repo TRP_020525 117.074.68
Total2500.29100.00