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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Core Equity Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/04/2025) 124.6140
    Percentage Returns
    1 Month Ago 2.36%
    3 Months Ago 2.51%
    1 Year Ago 8.74%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 375.844.72
    ICICI Bank LimitedFinance - Banks - Private Sector 352.804.43
    Bajaj Finserv LimitedHolding Company 254.263.19
    One 97 Communications LimitedFinancial Technologies (Fintech) 193.192.42
    Avenue Supermarts LimitedRetail - Departmental Stores 192.882.42
    InterGlobe Aviation LimitedAirlines 184.152.31
    Bharti Airtel LimitedTelecom Services 163.592.05
    Vedanta LimitedMining/Minerals 163.062.05
    ITC LimitedCigarettes & Tobacco Products 159.282.00
    Varun Beverages LimitedNon-Alcoholic Beverages 146.801.84
    Tata Consultancy Services LimitedIT Consulting & Software 135.931.71
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 134.801.69
    Infosys LimitedIT Consulting & Software 132.771.67
    IndusInd Bank LimitedFinance - Banks - Private Sector 129.641.63
    Axis Bank LimitedFinance - Banks - Private Sector 127.831.60
    3M India LimitedDiversified 125.161.57
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 123.871.55
    NMDC LimitedMining/Minerals 122.921.54
    SignatureGlobal (India) LimitedRealty 114.641.44
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 113.991.43
    HCL Technologies LimitedIT Consulting & Software 110.681.39
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 107.461.35
    PB Fintech LimitedFinancial Technologies (Fintech) 106.111.33
    NHPC LimitedPower - Generation/Distribution 105.001.32
    The Federal Bank LimitedFinance - Banks - Private Sector 101.481.27
    Alkem Laboratories LimitedPharmaceuticals 97.981.23
    Glenmark Pharmaceuticals LimitedPharmaceuticals 92.231.16
    Tata Communications LimitedTelecom Services 87.061.09
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 83.041.04
    Cummins India LimitedEngines 81.841.03
    Syngene International LimitedMedical Research Services 81.701.03
    Mankind Pharma LimitedPharmaceuticals 81.561.02
    Angel One LimitedFinance & Investments 81.261.02
    Zomato LimitedE-Commerce/E-Retail 80.501.01
    Bank of IndiaFinance - Banks - Public Sector 80.381.01
    Max Financial Services LimitedFinance - Life Insurance 73.640.92
    Bharat Forge LimitedForgings 72.900.92
    Page Industries LimitedTextiles - Readymade Apparels 72.750.91
    GMR Airports LimitedAirport & Airport Services 67.120.84
    Reliance Industries LimitedRefineries 65.380.82
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 65.160.82
    Sobha LimitedRealty 64.300.81
    Bharat Electronics LimitedAerospace & Defense 64.090.80
    Indiamart Intermesh LimitedInternet & Catalogue Retail 63.880.80
    Ecos India Mobility And Hospitality LtdTours & Travels 61.940.78
    United Spirits LimitedBeverages & Distilleries 61.830.78
    Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 61.460.77
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 58.260.73
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 57.330.72
    ETHOS LTD.Watches 56.720.71
    Gland Pharma LimitedPharmaceuticals 56.150.70
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 56.040.70
    Oil India LimitedOil Drilling And Exploration 55.590.70
    Zee Entertainment Enterprises LimitedEntertainment & Media 54.680.69
    Arvind LimitedTextiles - Denim 54.220.68
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 53.650.67
    Solar Industries India LimitedIndustrial Explosives 52.070.65
    UPL LimitedAgro Chemicals/Pesticides 51.930.65
    HDFC Asset Management Company LimitedFinance - Mutual Funds 51.880.65
    Coal India LimitedMining/Minerals 51.490.65
    Jindal Stainless LimitedSteel - Alloys/Special 51.400.65
    Prestige Estates Projects LimitedRealty 50.920.64
    Mphasis LimitedIT Consulting & Software 50.090.63
    Balkrishna Industries LimitedTyres & Tubes 49.670.62
    Biocon LimitedPharmaceuticals 48.670.61
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 48.580.61
    LT Foods LimitedAgricultural Products 47.940.60
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 47.090.59
    Inox Wind LimitedEngineering - Heavy 47.060.59
    Ajanta Pharma LimitedPharmaceuticals 41.280.52
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 41.220.52
    Zydus Lifesciences LimitedPharmaceuticals 41.070.52
    Info Edge (India) LimitedInternet & Catalogue Retail 40.880.51
    Voltas LimitedConsumer Electronics 40.060.50
    Adani Energy Solutions LimitedPower - Transmission/Equipment 39.240.49
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 39.220.49
    JK Cement LimitedCement 38.640.48
    Aurobindo Pharma LimitedPharmaceuticals 37.750.47
    Whirlpool of India LimitedConsumer Electronics 37.660.47
    Lupin LimitedPharmaceuticals 37.430.47
    United Breweries LimitedBeverages & Distilleries 37.230.47
    Apollo Tyres LimitedTyres & Tubes 36.510.46
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 33.570.42
    Bata India LimitedFootwears 31.780.40
    Bandhan Bank LimitedFinance - Banks - Private Sector 29.260.37
    Mastek LimitedIT Consulting & Software 27.210.34
    Gujarat Fluorochemicals LimitedChemicals - Speciality 24.420.31
    Orient Electric LimitedDomestic Appliances 20.340.26
    PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 19.570.25
    Nesco LimitedDiversified 13.260.17
    Inox Wind Energy LimitedPower - Generation/Distribution 12.880.16
    E2E Networks LimitedIT Equipments & Peripherals 12.720.16
    Himadri Speciality Chemical LimitedChemicals - Speciality 11.940.15
    Hindalco Industries LimitedAluminium 11.390.14
    Equity
    UPL LimitedAgro Chemicals/Pesticides 5.850.07
    Cash Margin - Derivatives 9.000.11
    Cash Margin - CCIL 2.320.03
    Cash
    Cash / Bank Balance 0.340.00
    Net Receivables/(Payables)
    Net Receivables/Payables -2.920.00
    Triparty Repo TRP_020425 424.145.32
    Total7966.79100.00

    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 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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