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Mutual Fund

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PORTFOLIO COMPOSITION

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Bandhan Flexi Cap Fund
Fund Bandhan Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(21/11/2025) 215.1650
Percentage Returns
1 Month Ago 0.71%
3 Months Ago 1.95%
1 Year Ago 11.08%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 562.767.36
ICICI Bank LimitedFinance - Banks - Private Sector 538.127.04
Infosys LimitedIT Consulting & Software 370.584.85
Reliance Industries LimitedRefineries 312.144.08
Tata Consultancy Services LimitedIT Consulting & Software 296.633.88
State Bank of IndiaFinance - Banks - Public Sector 273.713.58
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 241.753.16
Sun Pharmaceutical Industries LimitedPharmaceuticals 211.342.76
NTPC LimitedPower - Generation/Distribution 168.482.20
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 158.672.08
Info Edge (India) LimitedInternet & Catalogue Retail 158.502.07
Larsen & Toubro LimitedConstruction, Contracting & Engineering 153.172.00
Axis Bank LimitedFinance - Banks - Private Sector 147.941.94
Titan Company LimitedGems, Jewellery & Precious Metals 140.501.84
HDFC Life Insurance Company LimitedFinance - Life Insurance 124.411.63
Varun Beverages LimitedNon-Alcoholic Beverages 119.761.57
Asian Paints LimitedPaints/Varnishes 119.261.56
United Spirits LimitedBeverages & Distilleries 118.091.54
Trent LimitedRetail - Apparel/Accessories 117.361.54
Grasim Industries LimitedCement 115.671.51
Vedanta LimitedMining/Minerals 108.581.42
Bajaj Finserv LimitedHolding Company 104.421.37
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 100.501.31
Power Grid Corporation of India LimitedPower - Transmission/Equipment 99.171.30
Jindal Steel LimitedSteel - Sponge Iron 96.011.26
V-Mart Retail LimitedRetail - Departmental Stores 95.211.25
Dabur India LimitedPersonal Care 87.761.15
Dr. Reddy's Laboratories LimitedPharmaceuticals 83.831.10
Sterlite Technologies LimitedTelecom Cables 81.691.07
InterGlobe Aviation LimitedAirlines 81.561.07
Indiamart Intermesh LimitedInternet & Catalogue Retail 80.851.06
Ajanta Pharma LimitedPharmaceuticals 80.591.05
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 80.031.05
Eternal LimitedE-Commerce/E-Retail 79.441.04
Bandhan Bank LimitedFinance - Banks - Private Sector 78.281.02
Bharti Airtel LimitedTelecom Services 77.041.01
Hindustan Unilever LimitedPersonal Care 73.970.97
L&T Technology Services LimitedIT Enabled Services 70.020.92
Emami LimitedPersonal Care 69.640.91
Hyundai Motor India LtdAuto - Cars & Jeeps 68.280.89
The Federal Bank LimitedFinance - Banks - Private Sector 66.250.87
PB Fintech LimitedFinancial Technologies (Fintech) 62.490.82
The Great Eastern Shipping Company LimitedShipping 58.540.77
TBO Tek LimitedIT Consulting & Software 57.750.76
Maruti Suzuki India LimitedAuto - Cars & Jeeps 56.650.74
Cholamandalam Financial Holdings LimitedFinance & Investments 55.330.72
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 54.380.71
Max Financial Services LimitedFinance & Investments 54.130.71
Hexaware Technologies LimitedIT Consulting & Software 52.990.69
Tube Investments of India LimitedCycles & Accessories 51.170.67
Pidilite Industries LimitedChemicals - Speciality 48.270.63
ITC LimitedCigarettes & Tobacco Products 46.240.60
Greenpanel Industries LimitedPlywood/Laminates 43.140.56
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 42.940.56
Exide Industries LimitedAuto Ancl - Batteries 42.010.55
NMDC LimitedMining/Minerals 40.930.54
Oil India LimitedOil Drilling And Exploration 39.000.51
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 38.160.50
Colgate Palmolive (India) LimitedPersonal Care 38.130.50
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 30.720.40
Bayer Cropscience LimitedAgro Chemicals/Pesticides 30.260.40
Kirloskar Oil Engines LimitedEngines 29.770.39
Lupin LimitedPharmaceuticals 29.450.39
Rainbow Childrens Medicare LimitedHospitals & Medical Services 27.390.36
Updater Services LimitedServices - Others 26.550.35
CG Power and Industrial Solutions LimitedElectric Equipment - General 25.780.34
DCB Bank LimitedFinance - Banks - Private Sector 24.980.33
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 24.910.33
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 23.330.31
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 19.950.26
Symphony LimitedConsumer Electronics 19.840.26
Bharti Airtel LimitedTelecom Services 18.280.24
Godrej Consumer Products LimitedPersonal Care 11.190.15
Atul LimitedAgro Chemicals/Pesticides 11.030.14
Whirlpool of India LimitedConsumer Electronics 11.020.14
CreditAccess Grameen LimitedMicrofinance Institutions 7.120.09
Equity
STL Networks limitedTelecom Services 4.410.06
Cash Margin - Derivatives 2.000.03
Cash Margin - CCIL 1.000.01
Cash
Cash / Bank Balance 0.220.00
Net Receivables/(Payables)
Net Receivables/Payables -3.79-0.09
Triparty Repo TRP_031125 175.402.29
Total7645.00100.00