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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Flexi Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(09/05/2025) 195.3560
    Percentage Returns
    1 Month Ago 6.76%
    3 Months Ago 0.51%
    1 Year Ago 8.41%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 585.028.50
    ICICI Bank LimitedFinance - Banks - Private Sector 560.178.13
    Reliance Industries LimitedRefineries 470.856.84
    Tata Consultancy Services LimitedIT Consulting & Software 332.584.83
    Axis Bank LimitedFinance - Banks - Private Sector 287.184.17
    Infosys LimitedIT Consulting & Software 227.743.31
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 200.832.92
    Avenue Supermarts LimitedRetail - Departmental Stores 134.751.96
    Hindustan Unilever LimitedPersonal Care 133.271.94
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 129.191.88
    Titan Company LimitedGems, Jewellery & Precious Metals 122.531.78
    Bharti Airtel LimitedTelecom Services 121.341.76
    Zomato LimitedE-Commerce/E-Retail 121.021.76
    Sun Pharmaceutical Industries LimitedPharmaceuticals 120.561.75
    CG Power and Industrial Solutions LimitedElectric Equipment - General 119.891.74
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 110.501.60
    HDFC Life Insurance Company LimitedFinance - Life Insurance 107.381.56
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 104.241.51
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 102.871.49
    IndusInd Bank LimitedFinance - Banks - Private Sector 96.181.40
    Mankind Pharma LimitedPharmaceuticals 94.761.38
    Nestle India LimitedFood Processing & Packaging 93.181.35
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 88.511.29
    Jindal Steel & Power LimitedSteel - Sponge Iron 87.121.27
    Dr. Reddy's Laboratories LimitedPharmaceuticals 86.101.25
    United Spirits LimitedBeverages & Distilleries 77.071.12
    Grasim Industries LimitedCement 76.541.11
    Bajaj Finserv LimitedHolding Company 74.271.08
    Vedanta LimitedMining/Minerals 74.141.08
    Dalmia Bharat LimitedCement 73.181.06
    Bandhan Bank LimitedFinance - Banks - Private Sector 73.141.06
    V-Mart Retail LimitedRetail - Departmental Stores 71.691.04
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 71.641.04
    TBO Tek LimitedIT Consulting & Software 67.510.98
    Indiamart Intermesh LimitedInternet & Catalogue Retail 67.480.98
    ITC LimitedCigarettes & Tobacco Products 67.240.98
    NMDC LimitedMining/Minerals 62.040.90
    Hyundai Motor India LtdAuto - Cars & Jeeps 59.770.87
    SBI Life Insurance Company LimitedFinance - Life Insurance 58.040.84
    Sterlite Technologies LimitedTelecom Cables 56.270.82
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 52.260.76
    LTIMindtree LimitedIT Consulting & Software 49.400.72
    Trent LimitedRetail - Apparel/Accessories 48.730.71
    Sobha LimitedRealty 46.920.68
    Asian Paints LimitedPaints/Varnishes 42.130.61
    Info Edge (India) LimitedInternet & Catalogue Retail 39.130.57
    Godrej Properties LimitedRealty 36.770.53
    Max Financial Services LimitedFinance - Life Insurance 36.150.52
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 34.700.50
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 34.590.50
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 32.270.47
    Updater Services LimitedServices - Others 31.260.45
    Prestige Estates Projects LimitedRealty 29.400.43
    KEC International LimitedPower - Transmission/Equipment 28.940.42
    Angel One LimitedFinance & Investments 18.510.27
    Yatra Online LimitedTours & Travels 17.890.26
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 17.630.26
    Bharti Airtel LimitedTelecom Services 15.100.22
    Greenpanel Industries LimitedPlywood/Laminates 14.670.21
    Whirlpool of India LimitedConsumer Electronics 10.890.16
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 7.360.11
    NTPC LimitedPower - Generation/Distribution 7.150.10
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 6.560.10
    Swiggy LimitedE-Commerce/E-Retail 6.440.09
    Equity
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 5.640.08
    Cash Margin - Derivatives 35.000.51
    Cash Margin - CCIL 2.790.04
    Cash
    Cash / Bank Balance 0.290.00
    Net Receivables/(Payables)
    Net Receivables/Payables -0.42-0.02
    Triparty Repo TRP_020425 510.317.41
    Total6886.28100.00

    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 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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