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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Flexi Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(03/11/2026) 206.9930
    Percentage Returns
    1 Month Ago 3.84%
    3 Months Ago -4.29%
    1 Year Ago -3.31%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 672.799.46
    ICICI Bank LimitedFinance - Banks - Private Sector 545.867.67
    Reliance Industries LimitedRefineries 403.585.67
    Bharti Airtel LimitedTelecom Services 291.664.10
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 281.223.95
    Axis Bank LimitedFinance - Banks - Private Sector 275.853.88
    Infosys LimitedIT Consulting & Software 273.383.84
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 241.863.40
    ITC LimitedCigarettes & Tobacco Products 236.483.32
    Tata Consultancy Services LimitedIT Consulting & Software 199.932.81
    Bajaj Finserv LimitedHolding Company 181.762.55
    HDFC Life Insurance Company LimitedFinance - Life Insurance 145.942.05
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 131.601.85
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 121.931.71
    Eternal LimitedE-Commerce/E-Retail 121.601.71
    Coal India LimitedMining/Minerals 110.501.55
    Cipla LimitedPharmaceuticals 104.321.47
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 103.351.45
    Life Insurance Corporation Of IndiaFinance - Life Insurance 102.751.44
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 102.071.43
    Cholamandalam Financial Holdings LimitedFinance & Investments 99.811.40
    Titan Company LimitedGems, Jewellery & Precious Metals 96.331.35
    Varun Beverages LimitedNon-Alcoholic Beverages 95.041.34
    SBI Life Insurance Company LimitedFinance - Life Insurance 93.301.31
    V-Mart Retail LimitedRetail - Departmental Stores 89.101.25
    Sterlite Technologies LimitedTelecom Cables 86.441.21
    Hindustan UNILever LimitedPersonal Care 84.561.19
    NTPC LimitedPower - Generation/Distribution 80.691.13
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 78.621.10
    Emami LimitedPersonal Care 74.571.05
    Shree Cement LimitedCement 73.741.04
    Sun Pharmaceutical Industries LimitedPharmaceuticals 72.661.02
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 70.340.99
    Trent LimitedRetail - Apparel/Accessories 68.160.96
    Vedanta Aluminium Metal LimitedAluminium 57.810.81
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 56.960.80
    Jindal Steel LimitedSteel - Sponge Iron 56.750.80
    Dalmia Bharat LimitedCement 54.090.76
    JK Lakshmi Cement LimitedCement 50.410.71
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 48.670.68
    LTM LimitedIT Consulting & Software 48.540.68
    Syngene International LimitedPharmaceuticals 47.490.67
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 40.700.57
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 40.480.57
    Swiggy LimitedE-Commerce/E-Retail 37.520.53
    Dr. Reddy's Laboratories LimitedPharmaceuticals 36.990.52
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 36.590.51
    Info Edge (India) LimitedInternet & Catalogue Retail 36.590.51
    Atul LimitedAgro Chemicals/Pesticides 35.490.50
    Motherson Sumi Wiring India LimitedCables - Power/Others 34.760.49
    Havells India LimitedConsumer Electronics 30.480.43
    KEC International LimitedPower - Transmission/Equipment 30.180.42
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 27.130.38
    Greenpanel Industries LimitedPlywood/Laminates 25.330.36
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 24.460.34
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 24.180.34
    Rallis India LimitedAgro Chemicals/Pesticides 20.710.29
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 18.930.27
    Sanofi India LimitedPharmaceuticals 16.460.23
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 16.330.23
    RHI Magnesita India LimitedRefractories 15.390.22
    Pfizer LimitedPharmaceuticals 14.060.20
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 11.680.16
    Vinati Organics LimitedChemicals - Organic - Benzene Based 9.000.13
    Finolex Industries LimitedPlastics - Pipes & Fittings 8.330.12
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.540.08
    Equity
    Abbott India LimitedPharmaceuticals 5.430.08
    Cash Margin - Derivatives 12.000.17
    Cash Margin - CCIL 1.510.02
    Cash
    Cash / Bank Balance 0.170.00
    Net Receivables/(Payables)
    Net Receivables/Payables -23.42-0.30
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 49.030.69
    Triparty Repo TRP_011026 240.693.38
    Total7115.19100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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