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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(26/12/2025) 215.1050
Percentage Returns
1 Month Ago -0.6%
3 Months Ago 4.62%
1 Year Ago 8.85%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 670.058.65
ICICI Bank LimitedFinance - Banks - Private Sector 583.307.53
Infosys LimitedIT Consulting & Software 390.035.03
Tata Consultancy Services LimitedIT Consulting & Software 304.343.93
Reliance Industries LimitedRefineries 297.833.84
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 244.313.15
State Bank of IndiaFinance - Banks - Public Sector 215.382.78
Sun Pharmaceutical Industries LimitedPharmaceuticals 201.482.60
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 170.962.21
NTPC LimitedPower - Generation/Distribution 163.232.11
Axis Bank LimitedFinance - Banks - Private Sector 153.561.98
Info Edge (India) LimitedInternet & Catalogue Retail 152.971.97
Hindustan Unilever LimitedPersonal Care 150.461.94
HDFC Life Insurance Company LimitedFinance - Life Insurance 129.931.68
Titan Company LimitedGems, Jewellery & Precious Metals 128.951.66
Varun Beverages LimitedNon-Alcoholic Beverages 122.801.59
Grasim Industries LimitedCement 116.421.50
Trent LimitedRetail - Apparel/Accessories 114.761.48
Dr. Reddy's Laboratories LimitedPharmaceuticals 110.151.42
Vedanta LimitedMining/Minerals 107.831.39
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 105.361.36
Bajaj Finserv LimitedHolding Company 104.701.35
United Spirits LimitedBeverages & Distilleries 101.611.31
Jindal Steel LimitedSteel - Sponge Iron 94.001.21
Larsen & Toubro LimitedConstruction, Contracting & Engineering 93.601.21
Dabur India LimitedPersonal Care 93.131.20
Hyundai Motor India LtdAuto - Cars & Jeeps 93.041.20
Power Grid Corporation of India LimitedPower - Transmission/Equipment 92.911.20
Eternal LimitedE-Commerce/E-Retail 90.031.16
V-Mart Retail LimitedRetail - Departmental Stores 89.841.16
Cholamandalam Financial Holdings LimitedFinance & Investments 86.061.11
InterGlobe Aviation LimitedAirlines 85.571.10
Ajanta Pharma LimitedPharmaceuticals 83.711.08
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 81.661.05
Indiamart Intermesh LimitedInternet & Catalogue Retail 80.851.04
Bharti Airtel LimitedTelecom Services 78.811.02
Emami LimitedPersonal Care 77.091.00
L&T Technology Services LimitedIT Enabled Services 75.490.97
Bandhan Bank LimitedFinance - Banks - Private Sector 75.180.97
Sterlite Technologies LimitedTelecom Cables 72.770.94
PB Fintech LimitedFinancial Technologies (Fintech) 71.600.92
Tube Investments of India LimitedCycles & Accessories 69.610.90
Avenue Supermarts LimitedRetail - Departmental Stores 63.940.83
The Great Eastern Shipping Company LimitedShipping 58.920.76
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 58.680.76
Hexaware Technologies LimitedIT Consulting & Software 58.340.75
Pidilite Industries LimitedChemicals - Speciality 56.460.73
Maruti Suzuki India LimitedAuto - Cars & Jeeps 55.650.72
TBO Tek LimitedIT Consulting & Software 49.570.64
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 49.090.63
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 48.880.63
Exide Industries LimitedAuto Ancl - Batteries 48.720.63
ITC LimitedCigarettes & Tobacco Products 44.470.57
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 43.410.56
Rainbow Childrens Medicare LimitedHospitals & Medical Services 40.540.52
NMDC LimitedMining/Minerals 39.920.52
Greenpanel Industries LimitedPlywood/Laminates 37.740.49
Bayer Cropscience LimitedAgro Chemicals/Pesticides 37.270.48
Oil India LimitedOil Drilling And Exploration 37.190.48
Havells India LimitedConsumer Electronics 36.050.47
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 35.990.46
DCB Bank LimitedFinance - Banks - Private Sector 29.040.37
Emcure Pharmaceuticals LimitedPharmaceuticals 28.290.37
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 24.490.32
CG Power and Industrial Solutions LimitedElectric Equipment - General 23.550.30
Updater Services LimitedServices - Others 20.960.27
Bharti Airtel LimitedTelecom Services 18.580.24
Symphony LimitedConsumer Electronics 18.290.24
Atul LimitedAgro Chemicals/Pesticides 14.180.18
CreditAccess Grameen LimitedMicrofinance Institutions 10.930.14
Whirlpool of India LimitedConsumer Electronics 10.720.14
Asian Paints LimitedPaints/Varnishes 9.340.12
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 6.420.08
Equity
STL Networks limitedTelecom Services 3.930.05
Cash / Bank Balance 7.970.10
Cash Margin - Derivatives 2.000.03
Cash
Cash Margin - CCIL 1.080.01
Net Receivables/(Payables)
Net Receivables/Payables 2.020.07
Triparty Repo TRP_011225 189.242.44
Total7747.19100.00