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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(05/08/2025) 17.3730
Percentage Returns
1 Month Ago 0.02%
3 Months Ago 9.27%
1 Year Ago 5.06%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Trent LimitedRetail - Apparel/Accessories 56.773.16
Prestige Estates Projects LimitedRealty 56.423.14
Persistent Systems LimitedIT Consulting & Software 54.253.02
Kaynes Technology India LimitedElectronics - Equipment/Components 44.842.50
PB Fintech LimitedFinancial Technologies (Fintech) 43.642.43
The Federal Bank LimitedFinance - Banks - Private Sector 43.092.40
Dixon Technologies (India) LimitedConsumer Electronics 42.222.35
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 42.112.35
Solar Industries India LimitedIndustrial Explosives 40.762.27
Coromandel International LimitedFertilisers 40.402.25
Max Healthcare Institute LimitedHospitals & Medical Services 38.872.17
UNO Minda LimitedAuto Ancl - Electrical 38.192.13
Apar Industries LimitedChemicals - Speciality 36.022.01
GE Vernova T&D India LimitedPower - Transmission/Equipment 35.982.00
CG Power and Industrial Solutions LimitedElectric Equipment - General 35.761.99
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 35.711.99
Cummins India LimitedEngines 34.641.93
JK Cement LimitedCement 33.751.88
Bharti Hexacom LimitedTelecom Services 32.961.84
Coforge LimitedIT Consulting & Software 31.961.78
BSE LimitedExchange Platform 30.821.72
APL Apollo Tubes LimitedSteel - Tubes/Pipes 28.681.60
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 27.121.51
Torrent Power LimitedPower - Generation/Distribution 26.841.50
KEI Industries LimitedCables - Power/Others 25.991.45
Suzlon Energy LimitedEngineering - Heavy 23.791.33
Supreme Industries LimitedPlastics - Plastic & Plastic Products 23.641.32
Indian BankFinance - Banks - Public Sector 23.351.30
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 21.731.21
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 21.221.18
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 20.641.15
Schaeffler India LimitedBearings 20.551.15
Swiggy LimitedE-Commerce/E-Retail 20.471.14
Fortis Healthcare LimitedHospitals & Medical Services 20.431.14
Eternal LimitedE-Commerce/E-Retail 19.371.08
Abbott India LimitedPharmaceuticals 19.261.07
Mankind Pharma LimitedPharmaceuticals 19.151.07
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 18.861.05
IPCA Laboratories LimitedPharmaceuticals 18.541.03
Samvardhana Motherson International LimitedAuto Ancl - Electrical 17.130.95
Vishal Mega Mart LimitedRetail - Departmental Stores 16.980.95
Sai Life Sciences LimitedPharmaceuticals 16.800.94
Astral LimitedPlastics - Pipes & Fittings 15.940.89
Navin Fluorine International LimitedChemicals - Others 15.800.88
ICICI Bank LimitedFinance - Banks - Private Sector 15.300.85
Godrej Properties LimitedRealty 15.030.84
Metro Brands LimitedFootwears 14.920.83
L&T Finance LimitedFinance & Investments 14.510.81
Sona BLW Precision Forgings LimitedForgings 14.330.80
Voltas LimitedConsumer Electronics 14.120.79
KPIT Technologies LimitedIT Consulting & Software 13.810.77
Varun Beverages LimitedNon-Alcoholic Beverages 12.530.70
Jindal Stainless LimitedSteel - Alloys/Special 12.220.68
3M India LimitedDiversified 12.080.67
Concord Biotech LimitedPharmaceuticals 11.980.67
Godfrey Phillips India LimitedCigarettes & Tobacco Products 11.360.63
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 11.190.62
Waaree Energies LimitedElectric Equipment - General 11.150.62
Bharat Forge LimitedForgings 10.590.59
Amber Enterprises India LimitedDomestic Appliances 10.370.58
Wockhardt LimitedPharmaceuticals 10.170.57
Ajanta Pharma LimitedPharmaceuticals 9.940.55
Mphasis LimitedIT Consulting & Software 9.900.55
SRF LimitedChemicals - Others 9.790.55
Data Patterns (India) LimitedAerospace & Defense 9.560.53
Onesource Specialty Pharma LimitedPharmaceuticals 9.060.50
360 One WAM LimitedFinance & Investments 9.050.50
Brigade Enterprises LimitedRealty 8.700.48
PG Electroplast LimitedConsumer Electronics 8.370.47
Polycab India LimitedCables - Power/Others 8.300.46
Neuland Laboratories LimitedPharmaceuticals 8.060.45
Thermax LimitedEngineering - General 8.000.45
Doms Industries LimitedPrinting/Publishing/Stationery 7.840.44
Tata Technologies LimitedIT Consulting & Software 7.700.43
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 7.600.42
L&T Technology Services LimitedIT Enabled Services 7.510.42
Tata Communications LimitedTelecom Services 6.800.38
Safari Industries (India) LimitedPackaging & Containers 6.650.37
Hindustan Aeronautics LimitedAerospace & Defense 6.650.37
Ellenbarrie Industrial Gases Ltd.Industrial Gases 6.000.33
Cohance Lifesciences LimitedPharmaceuticals 5.680.32
Strides Pharma Science LimitedPharmaceuticals 4.180.23
Jyoti CNC Automation LtdEngineering - Heavy 3.010.17
Craftsman Automation LimitedEngineering - General 2.670.15
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 2.220.12
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 0.770.04
Equity
Artemis Medicare Services LimitedHospitals & Medical Services 0.760.04
Cash / Bank Balance 50.622.82
Cash Margin - Derivatives 2.000.11
Cash
Cash Margin - CCIL 0.160.01
Net Receivables/(Payables)
Net Receivables/Payables -9.30-0.50
Triparty Repo TRP_010725 29.111.62
Total1794.49100.00