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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan BSE India Sector Leaders Index Fund
    Fund Bandhan Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(28/10/2026) 9.0368
    Percentage Returns
    1 Month Ago -0.99%
    3 Months Ago -6.21%
    1 Year Ago -10.89%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 1.215.34
    Bharti Airtel LimitedTelecom Services 1.135.00
    ICICI Bank LimitedFinance - Banks - Private Sector 1.114.92
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.104.88
    Reliance Industries LimitedRefineries 1.094.80
    State Bank of IndiaFinance - Banks - Public Sector 1.004.44
    Infosys LimitedIT Consulting & Software 0.883.91
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.662.93
    ITC LimitedCigarettes & Tobacco Products 0.642.83
    Eternal LimitedE-Commerce/E-Retail 0.582.57
    Tata Consultancy Services LimitedIT Consulting & Software 0.522.31
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.492.18
    Titan Company LimitedGems, Jewellery & Precious Metals 0.472.08
    Hindustan UNILever LimitedPersonal Care 0.421.87
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.391.71
    NTPC LimitedPower - Generation/Distribution 0.381.70
    Tata Steel LimitedIron & Steel 0.381.69
    Adani Ports and Special Economic Zone LimitedPort & Port Services 0.351.56
    Bharat Electronics LimitedAerospace & Defense 0.351.55
    UltraTech Cement LimitedCement 0.321.44
    Sun TV Network LimitedEntertainment & Media 0.311.39
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.301.32
    Divi's Laboratories LimitedPharmaceuticals 0.301.31
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.291.28
    Grasim Industries LimitedCement 0.291.28
    PVR INOX LimitedEntertainment & Media 0.251.10
    Page Industries LimitedTextiles - Readymade Apparels 0.241.06
    DLF LimitedRealty 0.241.06
    Avenue Supermarts LimitedRetail - Departmental Stores 0.241.06
    InterGlobe Aviation LimitedAirlines 0.241.04
    Indus Towers LimitedTelecom Equipment 0.241.04
    Indian Oil Corporation LimitedRefineries 0.231.03
    Oberoi Realty LimitedRealty 0.231.02
    Cipla LimitedPharmaceuticals 0.231.02
    SRF LimitedChemicals - Others 0.231.02
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 0.231.01
    Lodha Developers LimitedRealty 0.231.01
    3M India LimitedDiversified 0.231.01
    Asian Paints LimitedPaints/Varnishes 0.231.01
    Adani Green Energy LimitedPower - Generation/Distribution 0.231.01
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 0.231.00
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.231.00
    Tata Motors LtdAuto - LCVs/HCVs 0.220.98
    Wipro LimitedIT Consulting & Software 0.220.98
    Trident LimitedTextiles - Spinning - Cotton Blended 0.220.98
    Nestle India LimitedFood Processing & Packaging 0.220.97
    Ambuja Cements LimitedCement 0.220.97
    Pidilite Industries LimitedChemicals - Speciality 0.220.97
    Adani Enterprises LimitedTrading & Distributors 0.220.97
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 0.220.97
    Hindustan Aeronautics LimitedAerospace & Defense 0.220.96
    Trent LimitedRetail - Apparel/Accessories 0.220.96
    Bharti Hexacom LimitedTelecom Services 0.220.95
    DCM Shriram LimitedDiversified 0.220.95
    Godrej Industries LimitedPersonal Care 0.210.95
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 0.210.95
    Havells India LimitedConsumer Electronics 0.210.94
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 0.210.91
    Equity
    Solar Industries India LimitedIndustrial Explosives 0.200.91
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets -0.06-0.28
    Triparty Repo TRP_011026 0.050.22
    Total22.62100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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