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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Flexi Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(09/10/2026) 201.2210
    Percentage Returns
    1 Month Ago -2.39%
    3 Months Ago -3.89%
    1 Year Ago -4.31%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 638.108.50
    ICICI Bank LimitedFinance - Banks - Private Sector 600.508.00
    Reliance Industries LimitedRefineries 395.875.27
    Axis Bank LimitedFinance - Banks - Private Sector 292.503.90
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 289.393.85
    Bharti Airtel LimitedTelecom Services 262.733.50
    Infosys LimitedIT Consulting & Software 260.773.47
    ITC LimitedCigarettes & Tobacco Products 217.182.89
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 216.752.89
    Tata Consultancy Services LimitedIT Consulting & Software 203.642.71
    Bajaj Finserv LimitedHolding Company 181.892.42
    Eternal LimitedE-Commerce/E-Retail 147.651.97
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 141.571.89
    HDFC Life Insurance Company LimitedFinance - Life Insurance 127.691.70
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 115.901.54
    Titan Company LimitedGems, Jewellery & Precious Metals 107.151.43
    Cholamandalam Financial Holdings LimitedFinance & Investments 106.961.42
    Cipla LimitedPharmaceuticals 102.171.36
    V-Mart Retail LimitedRetail - Departmental Stores 100.411.34
    Coal India LimitedMining/Minerals 96.421.28
    SBI Life Insurance Company LimitedFinance - Life Insurance 95.731.28
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 92.651.23
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 90.481.21
    Sterlite Technologies LimitedTelecom Cables 90.401.20
    Hindustan Unilever LimitedPersonal Care 88.531.18
    Hyundai Motor India LtdAuto - Cars & Jeeps 88.201.17
    Life Insurance Corporation Of IndiaFinance - Life Insurance 87.781.17
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 86.181.15
    Varun Beverages LimitedNon-Alcoholic Beverages 82.091.09
    NTPC LimitedPower - Generation/Distribution 81.851.09
    Sun Pharmaceutical Industries LimitedPharmaceuticals 79.391.06
    Shree Cement LimitedCement 78.881.05
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 75.161.00
    Emami LimitedPersonal Care 71.600.95
    Vedanta Aluminium Metal LimitedAluminium 60.920.81
    Jindal Steel LimitedSteel - Sponge Iron 59.650.79
    Dalmia Bharat LimitedCement 52.900.70
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 52.710.70
    Trent LimitedRetail - Apparel/Accessories 51.840.69
    Info Edge (India) LimitedInternet & Catalogue Retail 51.210.68
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 50.520.67
    Syngene International LimitedPharmaceuticals 50.090.67
    Havells India LimitedConsumer Electronics 49.760.66
    JK Lakshmi Cement LimitedCement 47.780.64
    Vedanta LimitedMining/Minerals 47.290.63
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 45.840.61
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 45.090.60
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 43.570.58
    LTM LimitedIT Consulting & Software 42.210.56
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 38.580.51
    Atul LimitedAgro Chemicals/Pesticides 38.350.51
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 36.360.48
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 35.590.47
    Dr. Reddy's Laboratories LimitedPharmaceuticals 34.630.46
    The Great Eastern Shipping Company LimitedShipping 33.850.45
    KEC International LimitedPower - Transmission/Equipment 33.320.44
    Motherson Sumi Wiring India LimitedCables - Power/Others 31.090.41
    Swiggy LimitedE-Commerce/E-Retail 26.780.36
    Greenpanel Industries LimitedPlywood/Laminates 24.740.33
    Lupin LimitedPharmaceuticals 19.700.26
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 19.530.26
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 18.060.24
    JK Cement LimitedCement 17.950.24
    Blue Star LimitedAir Conditioners 17.570.23
    Vinati Organics LimitedChemicals - Organic - Benzene Based 17.290.23
    Pfizer LimitedPharmaceuticals 17.000.23
    Sanofi India LimitedPharmaceuticals 16.820.22
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.410.22
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 14.890.20
    DLF LimitedRealty 13.820.18
    Rallis India LimitedAgro Chemicals/Pesticides 10.190.14
    Godrej Consumer Products LimitedPersonal Care 9.010.12
    Brigade Enterprises LimitedRealty 8.110.11
    Finolex Industries LimitedPlastics - Pipes & Fittings 6.310.08
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 6.100.08
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.900.08
    Equity
    Abbott India LimitedPharmaceuticals 2.590.03
    Cash Margin - Derivatives 12.000.16
    Cash Margin - CCIL 2.010.03
    Cash
    Cash / Bank Balance 0.150.00
    Net Receivables/(Payables)
    Net Receivables/Payables -5.56-0.02
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 48.830.65
    Triparty Repo TRP_010926 334.514.46
    Total7508.00100.00

    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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