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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Multi Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(14/08/2026) 17.7900
    Percentage Returns
    1 Month Ago 1.91%
    3 Months Ago 5.15%
    1 Year Ago 5.99%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 183.305.98
    Reliance Industries LimitedRefineries 117.703.84
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 113.193.69
    ICICI Bank LimitedFinance - Banks - Private Sector 100.483.28
    Tata Consultancy Services LimitedIT Consulting & Software 82.802.70
    Infosys LimitedIT Consulting & Software 62.162.03
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 61.722.01
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 56.941.86
    Axis Bank LimitedFinance - Banks - Private Sector 55.331.81
    Bharti Airtel LimitedTelecom Services 49.301.61
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 46.361.51
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 45.301.48
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 44.651.46
    Sterlite Technologies LimitedTelecom Cables 44.511.45
    Titan Company LimitedGems, Jewellery & Precious Metals 43.881.43
    V-Mart Retail LimitedRetail - Departmental Stores 42.851.40
    IDFC First Bank LimitedFinance - Banks - Private Sector 42.341.38
    ITC LimitedCigarettes & Tobacco Products 36.561.19
    Bajaj Finserv LimitedHolding Company 35.511.16
    Avenue Supermarts LimitedRetail - Departmental Stores 35.291.15
    Dr. Reddy's Laboratories LimitedPharmaceuticals 34.441.12
    Honeywell Automation India LimitedInstrumentation & Process Control 34.341.12
    Info Edge (India) LimitedInternet & Catalogue Retail 33.721.10
    HDFC Life Insurance Company LimitedFinance - Life Insurance 32.911.07
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 32.201.05
    Oil India LimitedOil Drilling And Exploration 32.101.05
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 31.861.04
    Aurobindo Pharma LimitedPharmaceuticals 31.601.03
    United Spirits LimitedBeverages & Distilleries 30.320.99
    Eternal LimitedE-Commerce/E-Retail 30.250.99
    Styrenix Performance Materials LimitedPetrochemicals - Polymers 29.720.97
    Graphite India LimitedElectrodes - Graphite 29.540.96
    MRF LimitedTyres & Tubes 29.210.95
    NHPC LimitedPower - Generation/Distribution 27.560.90
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 27.520.90
    Mahindra Lifespace Developers LimitedRealty 27.490.90
    Dabur India LimitedPersonal Care 27.390.89
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 27.180.89
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 26.930.88
    Hindustan Unilever LimitedPersonal Care 26.270.86
    Emami LimitedPersonal Care 25.870.84
    Swiggy LimitedE-Commerce/E-Retail 25.640.84
    Greenply Industries LimitedPlywood/Laminates 25.630.84
    Jindal Steel LimitedSteel - Sponge Iron 25.360.83
    Sun Pharmaceutical Industries LimitedPharmaceuticals 24.880.81
    United Breweries LimitedBeverages & Distilleries 24.830.81
    TeamLease Services LimitedServices - Others 24.700.81
    Glenmark Pharmaceuticals LimitedPharmaceuticals 24.570.80
    Finolex Industries LimitedPlastics - Pipes & Fittings 24.360.79
    NTPC LimitedPower - Generation/Distribution 24.310.79
    RHI Magnesita India LimitedRefractories 24.280.79
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 23.160.76
    The Ramco Cements LimitedCement 22.960.75
    Natco Pharma LimitedPharmaceuticals 22.930.75
    Exide Industries LimitedAuto Ancl - Batteries 22.490.73
    Max Financial Services LimitedFinance & Investments 22.490.73
    Pfizer LimitedPharmaceuticals 21.710.71
    Britannia Industries LimitedFood Processing & Packaging 21.670.71
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 20.620.67
    State Bank of IndiaFinance - Banks - Public Sector 20.550.67
    Havells India LimitedConsumer Electronics 20.170.66
    Shree Cement LimitedCement 19.540.64
    RBL Bank LimitedFinance - Banks - Private Sector 18.780.61
    Aptus Value Housing Finance India LimitedFinance - Housing 18.760.61
    Engineers India LimitedEngineering - General 18.350.60
    Tata Motors LtdAuto - LCVs/HCVs 17.470.57
    3M India LimitedDiversified 17.310.56
    Trent LimitedRetail - Apparel/Accessories 16.530.54
    Whirlpool of India LimitedConsumer Electronics 16.060.52
    PB Fintech LimitedFinancial Technologies (Fintech) 16.020.52
    JSW Infrastructure LtdPort & Port Services 15.620.51
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 15.610.51
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 15.340.50
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 15.310.50
    Nestle India LimitedFood Processing & Packaging 15.100.49
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 15.080.49
    Orchid Pharma LimitedPharmaceuticals 14.800.48
    Cipla LimitedPharmaceuticals 14.730.48
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 14.550.47
    KEC International LimitedPower - Transmission/Equipment 14.070.46
    Pine Labs LimitedIT Consulting & Software 13.900.45
    Coromandel International LimitedFertilisers 12.440.41
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 12.250.40
    Rallis India LimitedAgro Chemicals/Pesticides 11.940.39
    Cholamandalam Financial Holdings LimitedFinance & Investments 11.510.38
    UTI Asset Management Company LimitedFinance - Mutual Funds 11.070.36
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 10.470.34
    One 97 Communications LimitedFinancial Technologies (Fintech) 10.070.33
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 10.020.33
    DLF LimitedRealty 9.890.32
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.760.32
    Dr. Lal Path Labs LimitedHospitals & Medical Services 9.530.31
    Vedanta Aluminium Metal LimitedAluminium 9.080.30
    NTPC Green Energy LimitedPower - Generation/Distribution 9.000.29
    Dalmia Bharat LimitedCement 9.000.29
    Sobha LimitedRealty 8.990.29
    Tube Investments of India LimitedCycles & Accessories 8.260.27
    Bharat Heavy Electricals LimitedEngineering - Heavy 8.140.27
    Varun Beverages LimitedNon-Alcoholic Beverages 7.740.25
    Syngene International LimitedPharmaceuticals 7.720.25
    Ajanta Pharma LimitedPharmaceuticals 7.200.24
    Bata India LimitedFootwears 6.960.23
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 6.020.20
    Bajaj Housing Finance LimitedFinance - Housing 5.470.18
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.560.15
    JK Lakshmi Cement LimitedCement 1.110.04
    Equity
    Brigade Enterprises LimitedRealty 0.050.00
    Cash Margin - Derivatives 2.000.07
    Cash Margin - CCIL 0.700.02
    Cash
    Cash / Bank Balance 0.160.01
    Net Receivables/(Payables)
    Net Receivables/Payables 11.130.40
    Triparty Repo TRP_030826 112.623.68
    Total3063.62100.00

    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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