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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Flexi Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(04/07/2025) 210.8440
    Percentage Returns
    1 Month Ago 3.57%
    3 Months Ago 13.05%
    1 Year Ago 4.47%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 622.378.46
    ICICI Bank LimitedFinance - Banks - Private Sector 600.668.16
    Reliance Industries LimitedRefineries 454.696.18
    Tata Consultancy Services LimitedIT Consulting & Software 319.424.34
    Infosys LimitedIT Consulting & Software 296.914.04
    Axis Bank LimitedFinance - Banks - Private Sector 274.213.73
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 184.792.51
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 165.982.26
    State Bank of IndiaFinance - Banks - Public Sector 162.462.21
    Sun Pharmaceutical Industries LimitedPharmaceuticals 150.982.05
    Eternal LimitedE-Commerce/E-Retail 148.942.02
    Bharti Airtel LimitedTelecom Services 129.931.77
    Dr. Reddy's Laboratories LimitedPharmaceuticals 112.611.53
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 109.991.50
    CG Power and Industrial Solutions LimitedElectric Equipment - General 109.871.49
    Hyundai Motor India LtdAuto - Cars & Jeeps 101.601.38
    Asian Paints LimitedPaints/Varnishes 97.141.32
    Titan Company LimitedGems, Jewellery & Precious Metals 95.991.30
    Info Edge (India) LimitedInternet & Catalogue Retail 92.791.26
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 92.741.26
    Trent LimitedRetail - Apparel/Accessories 90.561.23
    Mankind Pharma LimitedPharmaceuticals 86.371.17
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 86.191.17
    V-Mart Retail LimitedRetail - Departmental Stores 85.141.16
    Bandhan Bank LimitedFinance - Banks - Private Sector 85.101.16
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 84.921.15
    United Spirits LimitedBeverages & Distilleries 83.611.14
    Jindal Steel & Power LimitedSteel - Sponge Iron 83.031.13
    Avenue Supermarts LimitedRetail - Departmental Stores 82.041.12
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 81.971.11
    TBO Tek LimitedIT Consulting & Software 78.281.06
    The Federal Bank LimitedFinance - Banks - Private Sector 77.791.06
    HDFC Life Insurance Company LimitedFinance - Life Insurance 77.691.06
    Indiamart Intermesh LimitedInternet & Catalogue Retail 76.081.03
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 75.391.02
    Hindustan Unilever LimitedPersonal Care 75.151.02
    NMDC LimitedMining/Minerals 74.021.01
    Vedanta LimitedMining/Minerals 69.690.95
    ITC LimitedCigarettes & Tobacco Products 68.600.93
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 64.040.87
    Grasim Industries LimitedCement 63.650.87
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 61.920.84
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 60.250.82
    Sterlite Technologies LimitedTelecom Cables 50.030.68
    InterGlobe Aviation LimitedAirlines 47.970.65
    Dalmia Bharat LimitedCement 47.810.65
    Bajaj Finserv LimitedHolding Company 45.390.62
    PB Fintech LimitedFinancial Technologies (Fintech) 44.040.60
    Sobha LimitedRealty 42.880.58
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 41.400.56
    Nestle India LimitedFood Processing & Packaging 40.740.55
    Prestige Estates Projects LimitedRealty 39.280.53
    Godrej Properties LimitedRealty 38.140.52
    Voltas LimitedConsumer Electronics 37.880.51
    Greenpanel Industries LimitedPlywood/Laminates 36.940.50
    Updater Services LimitedServices - Others 36.640.50
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 33.760.46
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 27.810.38
    Can Fin Homes LimitedFinance - Housing 25.580.35
    Tube Investments of India LimitedCycles & Accessories 25.040.34
    Angel One LimitedFinance & Investments 22.770.31
    Yatra Online LimitedTours & Travels 20.910.28
    Cholamandalam Financial Holdings LimitedFinance & Investments 19.400.26
    STL Networks limitedTelecom Services 17.980.24
    Bharti Airtel LimitedTelecom Services 16.360.22
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 15.610.21
    Ajanta Pharma LimitedPharmaceuticals 14.180.19
    L&T Technology Services LimitedIT Enabled Services 12.320.17
    Swiggy LimitedE-Commerce/E-Retail 11.660.16
    Blue Star LimitedAir Conditioners 11.490.16
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 8.360.11
    Equity
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 7.290.10
    Cash Margin - Derivatives 45.000.61
    Cash Margin - CCIL 2.110.03
    Cash
    Cash / Bank Balance 0.140.00
    Net Receivables/(Payables)
    Net Receivables/Payables -8.33-0.08
    Triparty Repo TRP_020625 382.565.20
    Total7356.66100.00

    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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