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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Midcap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(14/08/2026) 19.2740
    Percentage Returns
    1 Month Ago 3.53%
    3 Months Ago 9.45%
    1 Year Ago 11.91%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Federal Bank LimitedFinance - Banks - Private Sector 86.103.58
    GE Vernova T&D India LimitedPower - Transmission/Equipment 82.443.43
    Apar Industries LimitedChemicals - Speciality 73.803.07
    Fortis Healthcare LimitedHospitals & Medical Services 65.592.73
    IPCA Laboratories LimitedPharmaceuticals 59.542.48
    Persistent Systems LimitedIT Consulting & Software 56.492.35
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 55.402.31
    Vishal Mega Mart LimitedRetail - Departmental Stores 54.632.27
    Cummins India LimitedEngines 54.022.25
    Prestige Estates Projects LimitedRealty 52.622.19
    KEI Industries LimitedCables - Power/Others 46.961.95
    PB Fintech LimitedFinancial Technologies (Fintech) 46.411.93
    Sai Life Sciences LimitedPharmaceuticals 45.601.90
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 43.671.82
    CG Power and Industrial Solutions LimitedElectric Equipment - General 42.671.78
    Eternal LimitedE-Commerce/E-Retail 42.561.77
    Coromandel International LimitedFertilisers 42.281.76
    BSE LimitedExchange Platform 41.921.74
    Solar Industries India LimitedIndustrial Explosives 41.811.74
    UNO Minda LimitedAuto Ancl - Electrical 38.931.62
    Multi Commodity Exchange of India LimitedExchange Platform 38.131.59
    Aditya Infotech LimitedIT Equipments & Peripherals 37.521.56
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 35.971.50
    JK Cement LimitedCement 34.711.44
    The Phoenix Mills LimitedRealty 33.691.40
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 33.261.38
    Trent LimitedRetail - Apparel/Accessories 33.171.38
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 32.841.37
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 32.711.36
    Bharti Hexacom LimitedTelecom Services 32.251.34
    Navin Fluorine International LimitedChemicals - Others 32.081.34
    Schaeffler India LimitedBearings 31.331.30
    Lenskart Solutions LimitedLenses/Optical Care 31.121.30
    Coforge LimitedIT Consulting & Software 30.621.27
    Glenmark Pharmaceuticals LimitedPharmaceuticals 30.551.27
    Swiggy LimitedE-Commerce/E-Retail 29.631.23
    Max Healthcare Institute LimitedHospitals & Medical Services 28.821.20
    Torrent Power LimitedPower - Generation/Distribution 28.531.19
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 28.211.17
    Billionbrains Garage Ventures LtdIT Consulting & Software 28.211.17
    Radico Khaitan LimitedBeverages & Distilleries 28.171.17
    One 97 Communications LimitedFinancial Technologies (Fintech) 27.981.16
    ICICI Bank LimitedFinance - Banks - Private Sector 27.731.15
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 25.021.04
    Sona BLW Precision Forgings LimitedForgings 25.001.04
    Max Financial Services LimitedFinance & Investments 24.361.01
    Dixon Technologies (India) LimitedConsumer Electronics 24.141.00
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 23.190.96
    Indian BankFinance - Banks - Public Sector 22.920.95
    Syrma SGS Technology LimitedElectronics - Equipment/Components 21.010.87
    Anthem Biosciences LimitedPharmaceuticals 18.760.78
    Meesho LtdE-Commerce/E-Retail 18.340.76
    Ashok Leyland LimitedAuto - LCVs/HCVs 16.720.70
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 16.550.69
    Bharat Forge LimitedForgings 15.470.64
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 14.640.61
    Healthcare Global Enterprises LimitedHospitals & Medical Services 14.410.60
    Sterlite Technologies LimitedTelecom Cables 13.960.58
    3M India LimitedDiversified 13.420.56
    Neuland Laboratories LimitedPharmaceuticals 13.290.55
    Axis Bank LimitedFinance - Banks - Private Sector 13.260.55
    Abbott India LimitedPharmaceuticals 12.680.53
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 12.510.52
    Manipal Health Enterprises Ltd.Hospitals & Medical Services 12.500.52
    TD Power Systems LimitedEngineering - Heavy 11.910.50
    Astral LimitedPlastics - Pipes & Fittings 11.640.48
    United Spirits LimitedBeverages & Distilleries 11.320.47
    Onemi Technology Solutions LimitedFinance & Investments 11.320.47
    Ajanta Pharma LimitedPharmaceuticals 11.180.47
    Kaynes Technology India LimitedElectronics - Equipment/Components 10.690.44
    Aster DM Quality Care LimitedHospitals & Medical Services 10.440.43
    Tenneco Clean Air India LimitedAuto Ancl - Others 9.520.40
    Mankind Pharma LimitedPharmaceuticals 9.000.37
    SRF LimitedChemicals - Others 8.720.36
    360 One WAM LimitedFinance & Investments 8.600.36
    Suzlon Energy LimitedEngineering - Heavy 7.500.31
    Metro Brands LimitedFootwears 6.630.28
    Global Health LimitedHospitals & Medical Services 6.470.27
    Amber Enterprises India LimitedDomestic Appliances 6.320.26
    Doms Industries LimitedPrinting/Publishing/Stationery 5.700.24
    Gabriel India LimitedAuto Ancl - Shock Absorber 5.350.22
    Kusumgar LimitedTextiles - General 5.250.22
    SBI Funds Management LimitedFinance - Mutual Funds 5.130.21
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 4.550.19
    Ellenbarrie Industrial Gases LimitedIndustrial Gases 2.170.09
    Motilal Oswal Financial Services LimitedFinance & Investments 1.280.05
    Sai Parenterals LimitedPharmaceuticals 1.250.05
    Equity
    Indo-MIM LimitedEngineering - General 0.510.02
    Debt
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.350.01
    Cash Margin - Derivatives 2.000.08
    Cash Margin - CCIL 0.340.01
    Cash
    Cash / Bank Balance 0.070.00
    Net Receivables/(Payables)
    Net Receivables/Payables -0.240.06
    Triparty Repo TRP_030826 55.422.31
    Total2403.20100.00

    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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