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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Flexi Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(07/07/2026) 212.1990
    Percentage Returns
    1 Month Ago 5%
    3 Months Ago 9.43%
    1 Year Ago 0.78%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 588.198.11
    ICICI Bank LimitedFinance - Banks - Private Sector 530.837.32
    Reliance Industries LimitedRefineries 317.094.37
    Infosys LimitedIT Consulting & Software 267.013.68
    Axis Bank LimitedFinance - Banks - Private Sector 263.753.63
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 257.413.55
    Bharti Airtel LimitedTelecom Services 256.063.53
    Tata Consultancy Services LimitedIT Consulting & Software 225.893.11
    ITC LimitedCigarettes & Tobacco Products 208.002.87
    Bajaj Finserv LimitedHolding Company 196.202.70
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 190.342.62
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 158.982.19
    Sterlite Technologies LimitedTelecom Cables 142.951.97
    Eternal LimitedE-Commerce/E-Retail 140.321.93
    HDFC Life Insurance Company LimitedFinance - Life Insurance 139.781.93
    Titan Company LimitedGems, Jewellery & Precious Metals 126.321.74
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 118.561.63
    Cholamandalam Financial Holdings LimitedFinance & Investments 113.901.57
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 112.801.55
    Cipla LimitedPharmaceuticals 98.071.35
    Info Edge (India) LimitedInternet & Catalogue Retail 97.291.34
    Hindustan Unilever LimitedPersonal Care 96.911.34
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 88.191.22
    State Bank of IndiaFinance - Banks - Public Sector 86.801.20
    V-Mart Retail LimitedRetail - Departmental Stores 80.341.11
    Shree Cement LimitedCement 68.240.94
    Jio Financial Services LimitedInvestment Company 64.520.89
    SBI Life Insurance Company LimitedFinance - Life Insurance 64.050.88
    TBO Tek LimitedIT Consulting & Software 63.930.88
    Emami LimitedPersonal Care 63.860.88
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 63.740.88
    Exide Industries LimitedAuto Ancl - Batteries 63.140.87
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 62.040.85
    Jindal Steel LimitedSteel - Sponge Iron 60.360.83
    Hyundai Motor India LtdAuto - Cars & Jeeps 57.120.79
    Sun Pharmaceutical Industries LimitedPharmaceuticals 53.980.74
    Life Insurance Corporation Of IndiaFinance - Life Insurance 53.480.74
    Trent LimitedRetail - Apparel/Accessories 50.690.70
    Coal India LimitedMining/Minerals 48.080.66
    Grasim Industries LimitedCement 46.840.65
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 44.520.61
    United Spirits LimitedBeverages & Distilleries 44.450.61
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 44.170.61
    Tube Investments of India LimitedCycles & Accessories 43.980.61
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 43.430.60
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 40.680.56
    Dr. Reddy's Laboratories LimitedPharmaceuticals 39.110.54
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 38.330.53
    The Great Eastern Shipping Company LimitedShipping 36.890.51
    Ajanta Pharma LimitedPharmaceuticals 36.610.50
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 36.590.50
    Avenue Supermarts LimitedRetail - Departmental Stores 36.490.50
    KEC International LimitedPower - Transmission/Equipment 35.970.50
    Syngene International LimitedPharmaceuticals 35.360.49
    Vedanta LimitedMining/Minerals 35.260.49
    NMDC LimitedMining/Minerals 35.200.49
    Atul LimitedAgro Chemicals/Pesticides 32.420.45
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 31.570.44
    NTPC LimitedPower - Generation/Distribution 30.950.43
    Bajaj Housing Finance LimitedFinance - Housing 29.710.41
    Greenpanel Industries LimitedPlywood/Laminates 29.320.40
    Dr. Lal Path Labs LimitedHospitals & Medical Services 28.930.40
    Dalmia Bharat LimitedCement 27.970.39
    Varun Beverages LimitedNon-Alcoholic Beverages 26.400.36
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 24.850.34
    KPIT Technologies LimitedIT Consulting & Software 23.840.33
    Dixon Technologies (India) LimitedConsumer Electronics 23.050.32
    Coforge LimitedIT Consulting & Software 22.750.31
    Nuvoco Vistas Corporation LimitedCement 22.670.31
    Devyani International LimitedHotels, Resorts & Restaurants 19.440.27
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 19.240.27
    JK Lakshmi Cement LimitedCement 17.870.25
    Hexaware Technologies LimitedIT Consulting & Software 17.780.25
    Abbott India LimitedPharmaceuticals 16.110.22
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 15.380.21
    Bharat Petroleum Corporation LimitedRefineries 14.910.21
    Talwandi Sabo Power LimitedMiscellaneous 12.100.17
    Vedanta Iron And Steel LimitedIron & Steel 12.100.17
    Vedanta Aluminium Metal LimitedAluminium 12.100.17
    Malco Energy LimitedMiscellaneous 12.100.17
    Havells India LimitedConsumer Electronics 11.770.16
    Vinati Organics LimitedChemicals - Organic - Benzene Based 10.090.14
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 9.470.13
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 8.430.12
    DLF LimitedRealty 5.910.08
    Pfizer LimitedPharmaceuticals 5.190.07
    Equity
    Greenply Industries LimitedPlywood/Laminates 4.340.06
    Cash
    Cash Margin - CCIL 1.530.02
    Current Assets
    Net Current Assets -39.31-0.59
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 48.070.66
    Triparty Repo TRP_010626 254.423.51
    Total7256.55100.00

    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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