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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Multi-Factor Fund - Direct Plan
    Fund Bandhan Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(30/12/2025) 10.5340
    Percentage Returns
    1 Month Ago 2.87%
    3 Months Ago 7.89%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindalco Industries LimitedAluminium 22.143.96
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 22.103.96
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 22.063.95
    Infosys LimitedIT Consulting & Software 21.903.92
    NTPC LimitedPower - Generation/Distribution 21.743.89
    Tata Steel LimitedIron & Steel 21.733.89
    Bharti Airtel LimitedTelecom Services 21.163.79
    Glenmark Pharmaceuticals LimitedPharmaceuticals 20.723.71
    GMR Airports LimitedAirport & Airport Services 20.663.70
    Hindustan Unilever LimitedPersonal Care 19.643.52
    Lupin LimitedPharmaceuticals 19.583.51
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 19.183.43
    Tech Mahindra LimitedIT Consulting & Software 18.343.28
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 18.053.23
    Ashok Leyland LimitedAuto - LCVs/HCVs 17.013.05
    Vedanta LimitedMining/Minerals 16.953.04
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 16.202.90
    Coal India LimitedMining/Minerals 15.772.82
    Hindustan Petroleum Corporation LimitedRefineries 14.432.58
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 14.312.56
    Wipro LimitedIT Consulting & Software 13.642.44
    Bharat Petroleum Corporation LimitedRefineries 13.272.38
    UPL LimitedAgro Chemicals/Pesticides 11.872.13
    NMDC LimitedMining/Minerals 11.652.09
    Indian Oil Corporation LimitedRefineries 11.552.07
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 10.201.83
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.091.81
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 9.761.75
    Canara BankFinance - Banks - Public Sector 9.711.74
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 9.641.73
    REC LimitedFinance - Term Lending Institutions 8.621.54
    NHPC LimitedPower - Generation/Distribution 6.991.25
    Oil India LimitedOil Drilling And Exploration 6.371.14
    LIC Housing Finance LimitedFinance - Housing 4.770.85
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.690.84
    Zydus Lifesciences LimitedPharmaceuticals 4.480.80
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 4.020.72
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 4.000.72
    Oberoi Realty LimitedRealty 3.900.70
    Exide Industries LimitedAuto Ancl - Batteries 2.870.51
    Equity
    Bank of IndiaFinance - Banks - Public Sector 2.710.49
    Cash
    Cash Margin - CCIL 0.060.01
    Current Assets
    Net Current Assets -1.20-0.21
    Triparty Repo TRP_011225 11.081.98
    Total558.41100.00

    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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