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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Midcap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(18/06/2025) 17.1040
    Percentage Returns
    1 Month Ago 3.25%
    3 Months Ago 14.87%
    1 Year Ago 1.91%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Trent LimitedRetail - Apparel/Accessories 51.533.07
    Persistent Systems LimitedIT Consulting & Software 50.633.01
    Prestige Estates Projects LimitedRealty 49.922.97
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 43.502.59
    Dixon Technologies (India) LimitedConsumer Electronics 41.402.46
    PB Fintech LimitedFinancial Technologies (Fintech) 39.632.36
    Solar Industries India LimitedIndustrial Explosives 38.912.32
    Coromandel International LimitedFertilisers 36.922.20
    CG Power and Industrial Solutions LimitedElectric Equipment - General 36.002.14
    Max Healthcare Institute LimitedHospitals & Medical Services 35.072.09
    UNO Minda LimitedAuto Ancl - Electrical 34.822.07
    Apar Industries LimitedChemicals - Speciality 33.512.00
    The Federal Bank LimitedFinance - Banks - Private Sector 32.351.93
    GE Vernova T&D India LimitedPower - Transmission/Equipment 31.871.90
    Cummins India LimitedEngines 31.581.88
    Bharti Hexacom LimitedTelecom Services 30.901.84
    JK Cement LimitedCement 30.171.80
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 29.871.78
    BSE LimitedExchange Platform 28.501.70
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 26.721.59
    Coforge LimitedIT Consulting & Software 26.161.56
    Torrent Power LimitedPower - Generation/Distribution 25.131.50
    Suzlon Energy LimitedEngineering - Heavy 25.121.50
    KEI Industries LimitedCables - Power/Others 23.271.39
    Mankind Pharma LimitedPharmaceuticals 23.071.37
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 22.321.33
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 21.561.28
    Schaeffler India LimitedBearings 21.271.27
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 20.871.24
    Kaynes Technology India LimitedElectronics - Equipment/Components 20.641.23
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 20.241.20
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 19.161.14
    IPCA Laboratories LimitedPharmaceuticals 19.011.13
    ICICI Bank LimitedFinance - Banks - Private Sector 18.781.12
    Godrej Properties LimitedRealty 18.551.10
    Indian BankFinance - Banks - Public Sector 17.761.06
    Eternal LimitedE-Commerce/E-Retail 17.471.04
    Sona BLW Precision Forgings LimitedForgings 17.181.02
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 17.121.02
    Voltas LimitedConsumer Electronics 17.001.01
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 16.630.99
    Abbott India LimitedPharmaceuticals 16.440.98
    Astral LimitedPlastics - Pipes & Fittings 15.850.94
    Metro Brands LimitedFootwears 15.650.93
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 15.070.90
    Varun Beverages LimitedNon-Alcoholic Beverages 14.800.88
    KPIT Technologies LimitedIT Consulting & Software 14.730.88
    Tata Technologies LimitedIT Consulting & Software 14.370.86
    Navin Fluorine International LimitedChemicals - Others 13.970.83
    Fortis Healthcare LimitedHospitals & Medical Services 13.350.79
    Concord Biotech LimitedPharmaceuticals 13.080.78
    3M India LimitedDiversified 12.410.74
    Tata Communications LimitedTelecom Services 11.520.69
    Mphasis LimitedIT Consulting & Software 11.300.67
    Jindal Stainless LimitedSteel - Alloys/Special 11.170.67
    Waaree Energies LimitedElectric Equipment - General 10.580.63
    Data Patterns (India) LimitedAerospace & Defense 10.190.61
    Bharat Forge LimitedForgings 10.040.60
    Amber Enterprises India LimitedDomestic Appliances 9.950.59
    Ajanta Pharma LimitedPharmaceuticals 9.690.58
    Wockhardt LimitedPharmaceuticals 9.280.55
    Sai Life Sciences LimitedPharmaceuticals 9.270.55
    Vishal Mega Mart LimitedRetail - Departmental Stores 8.890.53
    SRF LimitedChemicals - Others 8.640.51
    Brigade Enterprises LimitedRealty 8.580.51
    PG Electroplast LimitedConsumer Electronics 8.560.51
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 8.160.49
    L&T Finance LimitedFinance & Investments 7.960.47
    Thermax LimitedEngineering - General 7.920.47
    Neuland Laboratories LimitedPharmaceuticals 7.720.46
    Doms Industries LimitedPrinting/Publishing/Stationery 7.610.45
    Polycab India LimitedCables - Power/Others 7.590.45
    L&T Technology Services LimitedIT Enabled Services 7.460.44
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 7.180.43
    Safari Industries (India) LimitedPackaging & Containers 7.120.42
    Hindustan Aeronautics LimitedAerospace & Defense 6.800.40
    360 One WAM LimitedFinance & Investments 6.520.39
    Swiggy LimitedE-Commerce/E-Retail 4.700.28
    Cohance Lifesciences LimitedPharmaceuticals 4.560.27
    Onesource Specialty Pharma LimitedPharmaceuticals 4.470.27
    Carborundum Universal LimitedAbrasives And Grinding Wheels 4.170.25
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 4.170.25
    Strides Pharma Science LimitedPharmaceuticals 3.770.22
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 2.900.17
    Craftsman Automation LimitedEngineering - General 2.690.16
    Vedant Fashions LimitedRetail - Apparel/Accessories 2.430.14
    Electronics Mart India LimitedConsumer Electronics 2.390.14
    Jyoti CNC Automation LtdEngineering - Heavy 1.550.09
    Artemis Medicare Services LimitedHospitals & Medical Services 1.140.07
    Equity
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 0.820.05
    Cash Margin - Derivatives 2.000.12
    Cash Margin - CCIL 0.510.03
    Cash
    Cash / Bank Balance 0.040.00
    Net Receivables/(Payables)
    Net Receivables/Payables 4.610.27
    Triparty Repo TRP_020625 91.345.44
    Total1679.78100.00

    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 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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