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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Multi-Factor Fund
    Fund Bandhan Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(05/12/2025) 10.2140
    Percentage Returns
    1 Month Ago 2.1%
    3 Months Ago 4.71%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Consultancy Services LimitedIT Consulting & Software 21.623.98
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 21.433.94
    Infosys LimitedIT Consulting & Software 21.373.93
    Indus Towers LimitedTelecom Equipment 19.723.63
    HCL Technologies LimitedIT Consulting & Software 19.653.61
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 19.413.57
    HDFC Asset Management Company LimitedFinance - Mutual Funds 18.263.36
    Tech Mahindra LimitedIT Consulting & Software 17.583.23
    Hindustan Petroleum Corporation LimitedRefineries 17.313.18
    Coal India LimitedMining/Minerals 16.443.02
    UltraTech Cement LimitedCement 16.092.96
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 16.082.96
    Steel Authority of India LimitedIron & Steel 14.462.66
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 14.432.65
    Ashok Leyland LimitedAuto - LCVs/HCVs 14.422.65
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 14.252.62
    Bharat Petroleum Corporation LimitedRefineries 13.082.41
    Power Finance Corporation LimitedFinance - Term Lending Institutions 11.802.17
    Abbott India LimitedPharmaceuticals 11.282.07
    Indian Oil Corporation LimitedRefineries 11.252.07
    Lupin LimitedPharmaceuticals 10.581.95
    Tata Elxsi LimitedIT Consulting & Software 10.021.84
    NMDC LimitedMining/Minerals 9.961.83
    Varun Beverages LimitedNon-Alcoholic Beverages 9.581.76
    Bosch LimitedAuto Ancl - Engine Parts 8.701.60
    Oberoi Realty LimitedRealty 8.671.59
    Dalmia Bharat LimitedCement 8.211.51
    Glenmark Pharmaceuticals LimitedPharmaceuticals 7.671.41
    Aditya Birla Capital LimitedFinance & Investments 7.591.39
    UPL LimitedAgro Chemicals/Pesticides 7.421.36
    Exide Industries LimitedAuto Ancl - Batteries 6.601.21
    Page Industries LimitedTextiles - Readymade Apparels 6.391.17
    Shree Cement LimitedCement 6.341.17
    PI Industries LimitedAgro Chemicals/Pesticides 6.211.14
    Bank of IndiaFinance - Banks - Public Sector 5.360.98
    Aurobindo Pharma LimitedPharmaceuticals 4.980.92
    Coromandel International LimitedFertilisers 4.960.91
    LIC Housing Finance LimitedFinance - Housing 4.830.89
    JK Cement LimitedCement 4.550.84
    Godrej Consumer Products LimitedPersonal Care 4.280.79
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 4.240.78
    Alkem Laboratories LimitedPharmaceuticals 4.140.76
    AIA Engineering LimitedCastings/Foundry 4.100.75
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.090.75
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 3.990.73
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 3.640.67
    Balkrishna Industries LimitedTyres & Tubes 3.520.65
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 3.450.63
    LTIMindtree LimitedIT Consulting & Software 3.430.63
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 2.700.50
    JSW Infrastructure LtdPort & Port Services 2.650.49
    Max Financial Services LimitedFinance & Investments 2.630.48
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 1.500.28
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 1.110.20
    Equity
    ACC LimitedCement 0.990.18
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets 24.514.53
    Triparty Repo TRP_031125 0.330.06
    Total543.89100.00

    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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