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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Flexi Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(08/09/2025) 207.5220
    Percentage Returns
    1 Month Ago 1.82%
    3 Months Ago 0.2%
    1 Year Ago -0.4%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 585.287.86
    ICICI Bank LimitedFinance - Banks - Private Sector 496.276.66
    Infosys LimitedIT Consulting & Software 354.624.76
    Reliance Industries LimitedRefineries 326.704.39
    Tata Consultancy Services LimitedIT Consulting & Software 280.083.76
    State Bank of IndiaFinance - Banks - Public Sector 232.683.12
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 214.682.88
    Sun Pharmaceutical Industries LimitedPharmaceuticals 213.342.86
    Axis Bank LimitedFinance - Banks - Private Sector 193.382.60
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 189.122.54
    NTPC LimitedPower - Generation/Distribution 167.132.24
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 163.642.20
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 144.141.94
    Eternal LimitedE-Commerce/E-Retail 123.121.65
    Info Edge (India) LimitedInternet & Catalogue Retail 120.601.62
    Varun Beverages LimitedNon-Alcoholic Beverages 114.971.54
    HDFC Life Insurance Company LimitedFinance - Life Insurance 113.331.52
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 112.111.51
    Trent LimitedRetail - Apparel/Accessories 110.401.48
    Asian Paints LimitedPaints/Varnishes 107.821.45
    Grasim Industries LimitedCement 102.991.38
    Bajaj Finserv LimitedHolding Company 102.771.38
    United Spirits LimitedBeverages & Distilleries 100.521.35
    Bharti Airtel LimitedTelecom Services 95.721.29
    Vedanta LimitedMining/Minerals 93.641.26
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 92.531.24
    The Federal Bank LimitedFinance - Banks - Private Sector 91.091.22
    V-Mart Retail LimitedRetail - Departmental Stores 90.741.22
    Ajanta Pharma LimitedPharmaceuticals 89.941.21
    Titan Company LimitedGems, Jewellery & Precious Metals 87.031.17
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 86.591.16
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 86.231.16
    Bandhan Bank LimitedFinance - Banks - Private Sector 84.041.13
    Sterlite Technologies LimitedTelecom Cables 83.381.12
    L&T Technology Services LimitedIT Enabled Services 68.930.93
    ITC LimitedCigarettes & Tobacco Products 67.600.91
    SBI Life Insurance Company LimitedFinance - Life Insurance 58.900.79
    Hindustan Unilever LimitedPersonal Care 57.990.78
    Dr. Reddy's Laboratories LimitedPharmaceuticals 57.160.77
    TBO Tek LimitedIT Consulting & Software 52.740.71
    Max Financial Services LimitedFinance & Investments 52.550.71
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 48.930.66
    Emami LimitedPersonal Care 47.440.64
    InterGlobe Aviation LimitedAirlines 47.280.63
    The Great Eastern Shipping Company LimitedShipping 46.990.63
    Swiggy LimitedE-Commerce/E-Retail 45.600.61
    Greenpanel Industries LimitedPlywood/Laminates 44.500.60
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 44.470.60
    United Breweries LimitedBeverages & Distilleries 43.780.59
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 43.310.58
    Balkrishna Industries LimitedTyres & Tubes 42.820.57
    CG Power and Industrial Solutions LimitedElectric Equipment - General 39.700.53
    NMDC LimitedMining/Minerals 38.230.51
    Coal India LimitedMining/Minerals 37.640.51
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 37.490.50
    Jindal Steel & Power LimitedSteel - Sponge Iron 36.190.49
    Updater Services LimitedServices - Others 32.480.44
    Avenue Supermarts LimitedRetail - Departmental Stores 32.300.43
    Tube Investments of India LimitedCycles & Accessories 31.750.43
    Dabur India LimitedPersonal Care 31.740.43
    JSW Energy LimitedPower - Generation/Distribution 26.790.36
    LIC Housing Finance LimitedFinance - Housing 26.440.36
    Exide Industries LimitedAuto Ancl - Batteries 23.060.31
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 23.050.31
    Kirloskar Oil Engines LimitedEngines 22.400.30
    Yatra Online LimitedTours & Travels 20.370.27
    Pidilite Industries LimitedChemicals - Speciality 20.070.27
    Lupin LimitedPharmaceuticals 19.290.26
    STL Networks limitedTelecom Services 17.980.24
    Bharti Airtel LimitedTelecom Services 16.800.23
    Hyundai Motor India LtdAuto - Cars & Jeeps 10.760.14
    Cholamandalam Financial Holdings LimitedFinance & Investments 9.250.12
    Symphony LimitedConsumer Electronics 9.060.12
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 8.600.12
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 8.200.11
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 6.460.09
    Equity
    LTIMindtree LimitedIT Consulting & Software 1.620.02
    Cash / Bank Balance 2.250.03
    Cash Margin - CCIL 2.070.03
    Cash
    Cash Margin - Derivatives 2.000.03
    Net Receivables/(Payables)
    Net Receivables/Payables -13.81-0.20
    Triparty Repo TRP_010825 345.154.63
    Total7446.94100.00

    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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