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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(04/03/2026) 203.1400
Percentage Returns
1 Month Ago -4.49%
3 Months Ago -5.79%
1 Year Ago 12.16%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 692.299.26
ICICI Bank LimitedFinance - Banks - Private Sector 567.697.59
Infosys LimitedIT Consulting & Software 311.794.17
Tata Consultancy Services LimitedIT Consulting & Software 257.723.45
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 244.803.27
Reliance Industries LimitedRefineries 188.382.52
Eternal LimitedE-Commerce/E-Retail 175.102.34
Info Edge (India) LimitedInternet & Catalogue Retail 153.052.05
State Bank of IndiaFinance - Banks - Public Sector 140.031.87
HDFC Life Insurance Company LimitedFinance - Life Insurance 138.891.86
Trent LimitedRetail - Apparel/Accessories 132.491.77
Titan Company LimitedGems, Jewellery & Precious Metals 129.271.73
Axis Bank LimitedFinance - Banks - Private Sector 123.341.65
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 120.111.61
Grasim Industries LimitedCement 119.811.60
Hindustan Unilever LimitedPersonal Care 118.651.59
Hyundai Motor India LtdAuto - Cars & Jeeps 116.401.56
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 107.891.44
Varun Beverages LimitedNon-Alcoholic Beverages 106.031.42
PB Fintech LimitedFinancial Technologies (Fintech) 102.581.37
Jindal Steel LimitedSteel - Sponge Iron 101.881.36
Avenue Supermarts LimitedRetail - Departmental Stores 99.621.33
InterGlobe Aviation LimitedAirlines 97.681.31
Bajaj Finserv LimitedHolding Company 97.631.31
Cholamandalam Financial Holdings LimitedFinance & Investments 95.741.28
United Spirits LimitedBeverages & Distilleries 95.381.28
Power Grid Corporation of India LimitedPower - Transmission/Equipment 88.281.18
Dr. Reddy's Laboratories LimitedPharmaceuticals 85.341.14
Ajanta Pharma LimitedPharmaceuticals 83.991.12
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 82.791.11
Larsen & Toubro LimitedConstruction, Contracting & Engineering 82.581.10
Indiamart Intermesh LimitedInternet & Catalogue Retail 81.471.09
Sterlite Technologies LimitedTelecom Cables 79.271.06
V-Mart Retail LimitedRetail - Departmental Stores 75.731.01
Bharti Airtel LimitedTelecom Services 73.830.99
Emami LimitedPersonal Care 72.570.97
Bandhan Bank LimitedFinance - Banks - Private Sector 69.590.93
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 67.240.90
The Great Eastern Shipping Company LimitedShipping 66.130.88
ITC LimitedCigarettes & Tobacco Products 64.430.86
Havells India LimitedConsumer Electronics 64.250.86
TBO Tek LimitedIT Consulting & Software 62.650.84
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 62.380.83
Vedanta LimitedMining/Minerals 61.340.82
Maruti Suzuki India LimitedAuto - Cars & Jeeps 58.400.78
Mankind Pharma LimitedPharmaceuticals 55.220.74
Tata Motors LtdAuto - LCVs/HCVs 55.020.74
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 51.700.69
Exide Industries LimitedAuto Ancl - Batteries 51.460.69
NTPC LimitedPower - Generation/Distribution 49.840.67
CG Power and Industrial Solutions LimitedElectric Equipment - General 48.180.64
Sun Pharmaceutical Industries LimitedPharmaceuticals 47.860.64
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 46.500.62
NMDC LimitedMining/Minerals 46.290.62
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 45.730.61
Hexaware Technologies LimitedIT Consulting & Software 41.850.56
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 40.000.53
Bayer Cropscience LimitedAgro Chemicals/Pesticides 37.960.51
CreditAccess Grameen LimitedMicrofinance Institutions 37.810.51
Coforge LimitedIT Consulting & Software 37.210.50
KEC International LimitedPower - Transmission/Equipment 36.690.49
Greenpanel Industries LimitedPlywood/Laminates 36.190.48
Wipro LimitedIT Consulting & Software 35.540.48
LG Electronics IndiaÿLtdConsumer Electronics 35.100.47
Rainbow Childrens Medicare LimitedHospitals & Medical Services 34.140.46
Atul LimitedAgro Chemicals/Pesticides 33.100.44
Whirlpool of India LimitedConsumer Electronics 33.050.44
JSW Energy LimitedPower - Generation/Distribution 32.190.43
Shree Cement LimitedCement 30.310.41
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 28.290.38
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 23.180.31
DCB Bank LimitedFinance - Banks - Private Sector 21.600.29
JK Lakshmi Cement LimitedCement 20.180.27
Bharat Heavy Electricals LimitedEngineering - Heavy 19.700.26
Suzlon Energy LimitedEngineering - Heavy 19.070.26
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 18.300.24
Devyani International LimitedHotels, Resorts & Restaurants 18.260.24
Nuvoco Vistas Corporation LimitedCement 17.390.23
Updater Services LimitedServices - Others 14.200.19
Solar Industries India LimitedIndustrial Explosives 13.990.19
Cipla LimitedPharmaceuticals 13.240.18
DLF LimitedRealty 12.720.17
Godrej Properties LimitedRealty 12.610.17
LTIMindtree LimitedIT Consulting & Software 11.950.16
Tata Power Company LimitedPower - Generation/Distribution 10.990.15
Syngene International LimitedPharmaceuticals 9.470.13
Kwality Walls (India) LimitedMilk & Milk Products 2.450.03
Equity
Greenply Industries LimitedPlywood/Laminates 0.900.01
Cash Margin - Derivatives 2.000.03
Cash
Cash Margin - CCIL 1.290.02
Net Receivables/(Payables)
Net Receivables/Payables -33.91-0.47
Triparty Repo TRP_020226_VAL 204.262.73
Total7477.59100.00