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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Flexi Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(18/08/2026) 211.7570
    Percentage Returns
    1 Month Ago 0.16%
    3 Months Ago 4.23%
    1 Year Ago 1.29%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 635.938.39
    ICICI Bank LimitedFinance - Banks - Private Sector 584.217.71
    Reliance Industries LimitedRefineries 388.425.13
    Infosys LimitedIT Consulting & Software 305.134.03
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 304.434.02
    Tata Consultancy Services LimitedIT Consulting & Software 267.313.53
    Bharti Airtel LimitedTelecom Services 266.223.51
    Bajaj Finserv LimitedHolding Company 239.433.16
    ITC LimitedCigarettes & Tobacco Products 238.853.15
    Axis Bank LimitedFinance - Banks - Private Sector 226.232.99
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 206.392.72
    Eternal LimitedE-Commerce/E-Retail 173.912.30
    Titan Company LimitedGems, Jewellery & Precious Metals 146.261.93
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 137.861.82
    HDFC Life Insurance Company LimitedFinance - Life Insurance 128.901.70
    Sterlite Technologies LimitedTelecom Cables 121.461.60
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 121.271.60
    Cholamandalam Financial Holdings LimitedFinance & Investments 110.461.46
    Hyundai Motor India LtdAuto - Cars & Jeeps 106.851.41
    Info Edge (India) LimitedInternet & Catalogue Retail 104.231.38
    SBI Life Insurance Company LimitedFinance - Life Insurance 103.511.37
    Cipla LimitedPharmaceuticals 103.121.36
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 102.331.35
    Hindustan Unilever LimitedPersonal Care 94.561.25
    V-Mart Retail LimitedRetail - Departmental Stores 93.021.23
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 90.201.19
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 89.301.18
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 75.120.99
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 71.660.95
    Coal India LimitedMining/Minerals 70.410.93
    Emami LimitedPersonal Care 67.670.89
    State Bank of IndiaFinance - Banks - Public Sector 66.780.88
    NTPC LimitedPower - Generation/Distribution 65.980.87
    Sun Pharmaceutical Industries LimitedPharmaceuticals 59.720.79
    Life Insurance Corporation Of IndiaFinance - Life Insurance 59.460.78
    LTM LimitedIT Consulting & Software 56.710.75
    Jindal Steel LimitedSteel - Sponge Iron 55.120.73
    Shree Cement LimitedCement 54.720.72
    Vedanta Aluminium Metal LimitedAluminium 54.500.72
    Trent LimitedRetail - Apparel/Accessories 54.110.71
    DLF LimitedRealty 51.310.68
    Varun Beverages LimitedNon-Alcoholic Beverages 50.860.67
    Havells India LimitedConsumer Electronics 50.430.67
    Dalmia Bharat LimitedCement 49.490.65
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 49.010.65
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 48.320.64
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 46.980.62
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 42.110.56
    Syngene International LimitedPharmaceuticals 40.520.53
    JK Lakshmi Cement LimitedCement 39.570.52
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 38.110.50
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 35.680.47
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 35.130.46
    The Great Eastern Shipping Company LimitedShipping 35.110.46
    Dr. Reddy's Laboratories LimitedPharmaceuticals 34.440.45
    KEC International LimitedPower - Transmission/Equipment 33.760.45
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 33.620.44
    Greenpanel Industries LimitedPlywood/Laminates 30.490.40
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 29.910.39
    Ajanta Pharma LimitedPharmaceuticals 29.680.39
    Atul LimitedAgro Chemicals/Pesticides 29.390.39
    Motherson Sumi Wiring India LimitedCables - Power/Others 22.340.29
    Sanofi India LimitedPharmaceuticals 17.870.24
    Pfizer LimitedPharmaceuticals 17.500.23
    Swiggy LimitedE-Commerce/E-Retail 17.090.23
    NMDC LimitedMining/Minerals 17.010.22
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 16.720.22
    Vinati Organics LimitedChemicals - Organic - Benzene Based 15.000.20
    JK Cement LimitedCement 13.940.18
    Brigade Enterprises LimitedRealty 12.760.17
    Equity
    Tube Investments of India LimitedCycles & Accessories 11.330.15
    Cash Margin - Derivatives 20.000.26
    Cash Margin - CCIL 1.060.01
    Cash
    Cash / Bank Balance 0.050.00
    Net Receivables/(Payables)
    Net Receivables/Payables 35.100.51
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 48.610.64
    Triparty Repo TRP_030826 173.062.28
    Total7575.11100.00

    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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