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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Core Equity Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(16/05/2025) 129.6660
    Percentage Returns
    1 Month Ago 5.35%
    3 Months Ago 10.02%
    1 Year Ago 12.28%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 448.685.34
    ICICI Bank LimitedFinance - Banks - Private Sector 321.743.83
    One 97 Communications LimitedFinancial Technologies (Fintech) 213.242.54
    Bajaj Finserv LimitedHolding Company 205.242.44
    ITC LimitedCigarettes & Tobacco Products 196.652.34
    Axis Bank LimitedFinance - Banks - Private Sector 175.532.09
    Bharti Airtel LimitedTelecom Services 164.771.96
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 150.001.78
    Infosys LimitedIT Consulting & Software 149.311.78
    InterGlobe Aviation LimitedAirlines 141.731.69
    3M India LimitedDiversified 138.811.65
    Varun Beverages LimitedNon-Alcoholic Beverages 133.851.59
    Tata Consultancy Services LimitedIT Consulting & Software 130.181.55
    Avenue Supermarts LimitedRetail - Departmental Stores 127.401.52
    IndusInd Bank LimitedFinance - Banks - Private Sector 125.341.49
    SignatureGlobal (India) LimitedRealty 120.341.43
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 118.501.41
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 116.001.38
    NMDC LimitedMining/Minerals 115.601.37
    Angel One LimitedFinance & Investments 110.131.31
    NHPC LimitedPower - Generation/Distribution 109.591.30
    Reliance Industries LimitedRefineries 105.831.26
    The Federal Bank LimitedFinance - Banks - Private Sector 103.561.23
    Alkem Laboratories LimitedPharmaceuticals 102.681.22
    Eternal LimitedE-Commerce/E-Retail 100.781.20
    PB Fintech LimitedFinancial Technologies (Fintech) 98.731.17
    Max Financial Services LimitedFinance - Life Insurance 96.781.15
    State Bank of IndiaFinance - Banks - Public Sector 96.611.15
    Prestige Estates Projects LimitedRealty 90.541.08
    Sobha LimitedRealty 89.241.06
    Tata Communications LimitedTelecom Services 87.781.04
    HDFC Asset Management Company LimitedFinance - Mutual Funds 87.161.04
    Bank of IndiaFinance - Banks - Public Sector 86.401.03
    LIC Housing Finance LimitedFinance - Housing 86.341.03
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 84.641.01
    Mankind Pharma LimitedPharmaceuticals 82.930.99
    Glenmark Pharmaceuticals LimitedPharmaceuticals 82.660.98
    Bharat Electronics LimitedAerospace & Defense 79.370.94
    Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 76.290.91
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 74.390.88
    Syngene International LimitedMedical Research Services 71.330.85
    Indiamart Intermesh LimitedInternet & Catalogue Retail 71.270.85
    Lupin LimitedPharmaceuticals 69.920.83
    Gland Pharma LimitedPharmaceuticals 69.360.82
    Coal India LimitedMining/Minerals 69.090.82
    Jindal Stainless LimitedSteel - Alloys/Special 69.030.82
    Ecos India Mobility And Hospitality LtdTours & Travels 67.580.80
    Balkrishna Industries LimitedTyres & Tubes 65.380.78
    Arvind LimitedTextiles - Denim 64.030.76
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 62.720.75
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 62.220.74
    ETHOS LTD.Watches 61.430.73
    Zee Entertainment Enterprises LimitedEntertainment & Media 59.130.70
    Oil India LimitedOil Drilling And Exploration 59.040.70
    Info Edge (India) LimitedInternet & Catalogue Retail 58.490.70
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 56.970.68
    Biocon LimitedPharmaceuticals 55.490.66
    Mphasis LimitedIT Consulting & Software 53.470.64
    Whirlpool of India LimitedConsumer Electronics 53.440.64
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 52.850.63
    Apollo Tyres LimitedTyres & Tubes 51.720.62
    LT Foods LimitedAgricultural Products 51.480.61
    PI Industries LimitedAgro Chemicals/Pesticides 49.140.58
    Inox Wind LimitedEngineering - Heavy 48.790.58
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 48.410.58
    Trent LimitedRetail - Apparel/Accessories 47.550.57
    Hindalco Industries LimitedAluminium 46.850.56
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 46.320.55
    HCL Technologies LimitedIT Consulting & Software 46.240.55
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 44.640.53
    Aurobindo Pharma LimitedPharmaceuticals 44.130.52
    United Spirits LimitedBeverages & Distilleries 43.520.52
    Tube Investments of India LimitedCycles & Accessories 43.480.52
    Ajanta Pharma LimitedPharmaceuticals 42.590.51
    Adani Energy Solutions LimitedPower - Transmission/Equipment 40.480.48
    United Breweries LimitedBeverages & Distilleries 40.230.48
    JK Cement LimitedCement 40.050.48
    UPL LimitedAgro Chemicals/Pesticides 36.330.43
    National Aluminium Company LimitedAluminium 34.420.41
    Zydus Lifesciences LimitedPharmaceuticals 33.280.40
    Bandhan Bank LimitedFinance - Banks - Private Sector 33.120.39
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 32.430.39
    Bata India LimitedFootwears 31.480.37
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 29.390.35
    Deepak Nitrite LimitedChemicals - Inorganic - Others 27.840.33
    Orient Electric LimitedDomestic Appliances 27.170.32
    Senco Gold LimitedGems, Jewellery & Precious Metals 26.970.32
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 26.720.32
    E2E Networks LimitedIT Equipments & Peripherals 26.560.32
    Mastek LimitedIT Consulting & Software 26.050.31
    GMR Airports LimitedAirport & Airport Services 25.840.31
    Torrent Power LimitedPower - Generation/Distribution 23.860.28
    Gujarat Fluorochemicals LimitedChemicals - Speciality 23.630.28
    Indus Towers LimitedTelecom Equipment 23.540.28
    Page Industries LimitedTextiles - Readymade Apparels 23.210.28
    PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 19.860.24
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 19.320.23
    CRISIL LimitedServices - Others 14.000.17
    Inox Wind Energy LimitedPower - Generation/Distribution 13.060.16
    Himadri Speciality Chemical LimitedChemicals - Speciality 12.310.15
    Sterling And Wilson Renewable Energy LimitedEngineering - General 11.360.14
    Solar Industries India LimitedIndustrial Explosives 7.140.08
    UPL LimitedAgro Chemicals/Pesticides 6.110.07
    Equity
    Nesco LimitedDiversified 5.460.06
    Cash Margin - Derivatives 9.000.11
    Cash / Bank Balance 3.340.04
    Cash
    Cash Margin - CCIL 3.010.04
    Net Receivables/(Payables)
    Net Receivables/Payables -19.67-0.29
    Triparty Repo TRP_020525 538.976.41
    Total8408.32100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.