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Mutual Fund

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PORTFOLIO COMPOSITION

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Bandhan Midcap Fund
Fund Bandhan Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(25/04/2025) 15.6050
Percentage Returns
1 Month Ago 1.15%
3 Months Ago -2.81%
1 Year Ago 6.91%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Trent LimitedRetail - Apparel/Accessories 48.623.26
Persistent Systems LimitedIT Consulting & Software 47.813.21
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 44.502.98
Dixon Technologies (India) LimitedConsumer Electronics 37.142.49
PB Fintech LimitedFinancial Technologies (Fintech) 34.772.33
CG Power and Industrial Solutions LimitedElectric Equipment - General 33.472.24
Prestige Estates Projects LimitedRealty 33.312.23
Coromandel International LimitedFertilisers 31.962.14
Max Healthcare Institute LimitedHospitals & Medical Services 31.342.10
UNO Minda LimitedAuto Ancl - Electrical 30.282.03
The Federal Bank LimitedFinance - Banks - Private Sector 30.102.02
Cummins India LimitedEngines 29.491.98
Torrent Power LimitedPower - Generation/Distribution 27.191.82
Solar Industries India LimitedIndustrial Explosives 27.171.82
JK Cement LimitedCement 27.071.82
Coforge LimitedIT Consulting & Software 24.811.66
APL Apollo Tubes LimitedSteel - Tubes/Pipes 24.411.64
Bharti Hexacom LimitedTelecom Services 23.311.56
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 23.251.56
Apar Industries LimitedChemicals - Speciality 22.881.53
Voltas LimitedConsumer Electronics 22.221.49
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 21.851.47
Mankind Pharma LimitedPharmaceuticals 20.851.40
Suzlon Energy LimitedEngineering - Heavy 20.631.38
IPCA Laboratories LimitedPharmaceuticals 19.241.29
KEI Industries LimitedCables - Power/Others 18.641.25
Supreme Industries LimitedPlastics - Plastic & Plastic Products 18.451.24
GE Vernova T&D India LimitedPower - Transmission/Equipment 18.021.21
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 17.911.20
Godrej Properties LimitedRealty 17.611.18
ICICI Bank LimitedFinance - Banks - Private Sector 17.521.17
Schaeffler India LimitedBearings 17.151.15
Varun Beverages LimitedNon-Alcoholic Beverages 16.781.13
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 16.741.12
Abbott India LimitedPharmaceuticals 16.591.11
Kaynes Technology India LimitedElectronics - Equipment/Components 16.391.10
Indian BankFinance - Banks - Public Sector 15.601.05
Samvardhana Motherson International LimitedAuto Ancl - Electrical 15.231.02
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.121.01
Sona BLW Precision Forgings LimitedForgings 15.011.01
BSE LimitedExchange Platform 14.800.99
Navin Fluorine International LimitedChemicals - Others 14.710.99
KPIT Technologies LimitedIT Consulting & Software 14.400.97
Tata Technologies LimitedIT Consulting & Software 14.220.95
Astral LimitedPlastics - Pipes & Fittings 13.690.92
Metro Brands LimitedFootwears 13.150.88
Zomato LimitedE-Commerce/E-Retail 12.730.85
Concord Biotech LimitedPharmaceuticals 12.570.84
3M India LimitedDiversified 11.830.79
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 11.680.78
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 11.300.76
Bharat Forge LimitedForgings 11.120.75
Amber Enterprises India LimitedDomestic Appliances 11.050.74
Mphasis LimitedIT Consulting & Software 11.040.74
Tata Communications LimitedTelecom Services 10.850.73
PG Electroplast LimitedConsumer Electronics 10.170.68
Ajanta Pharma LimitedPharmaceuticals 10.130.68
Jindal Stainless LimitedSteel - Alloys/Special 10.080.68
Sai Life Sciences LimitedPharmaceuticals 10.050.67
Alkem Laboratories LimitedPharmaceuticals 9.690.65
Wockhardt LimitedPharmaceuticals 9.020.61
Doms Industries LimitedPrinting/Publishing/Stationery 8.950.60
L&T Finance LimitedFinance & Investments 8.630.58
Thermax LimitedEngineering - General 8.550.57
Waaree Energies LimitedElectric Equipment - General 8.540.57
Neuland Laboratories LimitedPharmaceuticals 8.100.54
L&T Technology Services LimitedIT Enabled Services 7.680.52
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 7.670.51
Brigade Enterprises LimitedRealty 7.660.51
Polycab India LimitedCables - Power/Others 6.520.44
Carborundum Universal LimitedAbrasives And Grinding Wheels 6.390.43
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 6.320.42
SRF LimitedChemicals - Others 6.240.42
360 One WAM LimitedFinance & Investments 6.160.41
Safari Industries (India) LimitedPackaging & Containers 6.090.41
Data Patterns (India) LimitedAerospace & Defense 6.050.41
Hindustan Aeronautics LimitedAerospace & Defense 5.710.38
Suven Pharmaceuticals LimitedPharmaceuticals 5.010.34
Firstsource Solutions LimitedIT Enabled Services 4.930.33
Emcure Pharmaceuticals LimitedPharmaceuticals 4.910.33
Colgate Palmolive (India) LimitedPersonal Care 4.720.32
Swiggy LimitedE-Commerce/E-Retail 4.660.31
Onesource Specialty Pharma LimitedPharmaceuticals 4.080.27
Vedant Fashions LimitedRetail - Apparel/Accessories 3.600.24
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 3.110.21
Strides Pharma Science LimitedPharmaceuticals 3.110.21
Electronics Mart India LimitedConsumer Electronics 3.030.20
Craftsman Automation LimitedEngineering - General 2.340.16
Artemis Medicare Services LimitedHospitals & Medical Services 1.450.10
Jyoti CNC Automation LtdEngineering - Heavy 1.270.09
Equity
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 0.820.06
Cash
Cash Margin - CCIL 0.510.03
Current Assets
Net Current Assets -3.81-0.23
Triparty Repo TRP_020425 93.416.26
Total1491.10100.00