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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Flexi Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(19/01/2026) 211.3530
    Percentage Returns
    1 Month Ago -1.46%
    3 Months Ago -0.68%
    1 Year Ago 9.58%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 674.028.74
    ICICI Bank LimitedFinance - Banks - Private Sector 577.457.49
    Infosys LimitedIT Consulting & Software 338.784.40
    Reliance Industries LimitedRefineries 298.383.87
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 261.933.40
    Tata Consultancy Services LimitedIT Consulting & Software 240.473.12
    Axis Bank LimitedFinance - Banks - Private Sector 165.022.14
    State Bank of IndiaFinance - Banks - Public Sector 159.612.07
    Hindustan Unilever LimitedPersonal Care 155.172.01
    Info Edge (India) LimitedInternet & Catalogue Retail 153.361.99
    Titan Company LimitedGems, Jewellery & Precious Metals 133.701.73
    Eternal LimitedE-Commerce/E-Retail 132.071.71
    HDFC Life Insurance Company LimitedFinance - Life Insurance 131.221.70
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 129.821.68
    Varun Beverages LimitedNon-Alcoholic Beverages 124.911.62
    Hyundai Motor India LtdAuto - Cars & Jeeps 121.791.58
    Grasim Industries LimitedCement 120.231.56
    Trent LimitedRetail - Apparel/Accessories 115.531.50
    NTPC LimitedPower - Generation/Distribution 115.341.50
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 113.601.47
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 102.121.32
    United Spirits LimitedBeverages & Distilleries 101.061.31
    Cholamandalam Financial Holdings LimitedFinance & Investments 99.711.29
    Sun Pharmaceutical Industries LimitedPharmaceuticals 98.881.28
    Jindal Steel LimitedSteel - Sponge Iron 94.841.23
    InterGlobe Aviation LimitedAirlines 92.341.20
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 91.071.18
    Ajanta Pharma LimitedPharmaceuticals 90.521.17
    Dr. Reddy's Laboratories LimitedPharmaceuticals 89.081.16
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 85.751.11
    Bajaj Finserv LimitedHolding Company 83.641.09
    V-Mart Retail LimitedRetail - Departmental Stores 82.821.07
    PB Fintech LimitedFinancial Technologies (Fintech) 82.151.07
    Indiamart Intermesh LimitedInternet & Catalogue Retail 79.921.04
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 79.421.03
    Bharti Airtel LimitedTelecom Services 78.961.02
    Tata Motors LtdAuto - LCVs/HCVs 76.871.00
    Emami LimitedPersonal Care 76.821.00
    Sterlite Technologies LimitedTelecom Cables 73.830.96
    Vedanta LimitedMining/Minerals 72.530.94
    Tube Investments of India LimitedCycles & Accessories 71.890.93
    Havells India LimitedConsumer Electronics 71.250.92
    Hexaware Technologies LimitedIT Consulting & Software 66.670.86
    Bandhan Bank LimitedFinance - Banks - Private Sector 65.620.85
    Avenue Supermarts LimitedRetail - Departmental Stores 64.300.83
    The Great Eastern Shipping Company LimitedShipping 62.100.81
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 52.970.69
    TBO Tek LimitedIT Consulting & Software 51.590.67
    L&T Technology Services LimitedIT Enabled Services 51.270.67
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 50.130.65
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 50.090.65
    Mankind Pharma LimitedPharmaceuticals 48.320.63
    Exide Industries LimitedAuto Ancl - Batteries 47.090.61
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 45.490.59
    NMDC LimitedMining/Minerals 44.910.58
    Dabur India LimitedPersonal Care 40.120.52
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 39.600.51
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 39.270.51
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 38.740.50
    ITC LimitedCigarettes & Tobacco Products 36.270.47
    Whirlpool of India LimitedConsumer Electronics 35.960.47
    Greenpanel Industries LimitedPlywood/Laminates 35.060.45
    Pidilite Industries LimitedChemicals - Speciality 34.710.45
    Swiggy LimitedE-Commerce/E-Retail 33.480.43
    CG Power and Industrial Solutions LimitedElectric Equipment - General 32.400.42
    CreditAccess Grameen LimitedMicrofinance Institutions 30.570.40
    LG Electronics IndiaÿLtdConsumer Electronics 30.430.39
    Shree Cement LimitedCement 29.850.39
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 28.080.36
    DCB Bank LimitedFinance - Banks - Private Sector 27.220.35
    Atul LimitedAgro Chemicals/Pesticides 26.570.34
    Devyani International LimitedHotels, Resorts & Restaurants 23.260.30
    Updater Services LimitedServices - Others 21.800.28
    JK Lakshmi Cement LimitedCement 17.070.22
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 17.050.22
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 17.020.22
    Gujarat State Petronet LimitedGas Transmission/Marketing 12.580.16
    Gujarat Gas LimitedGas Transmission/Marketing 12.370.16
    Nuvoco Vistas Corporation LimitedCement 10.040.13
    Kwality Wall's (India) Ltd.Personal Care 2.450.03
    Equity
    Global Health LimitedHospitals & Medical Services 2.010.03
    Cash Margin - Derivatives 2.000.03
    Cash Margin - CCIL 1.320.02
    Cash
    Cash / Bank Balance 0.050.00
    Net Receivables/(Payables)
    Net Receivables/Payables -21.58-0.22
    Triparty Repo TRP_010126 213.742.77
    Total7707.90100.00

    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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