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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(31/03/2026) 186.7860
Percentage Returns
1 Month Ago -10.41%
3 Months Ago -13.33%
1 Year Ago -1.81%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 670.259.02
ICICI Bank LimitedFinance - Banks - Private Sector 570.817.69
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 249.123.35
Infosys LimitedIT Consulting & Software 208.022.80
Reliance Industries LimitedRefineries 195.152.63
ITC LimitedCigarettes & Tobacco Products 178.752.41
Info Edge (India) LimitedInternet & Catalogue Retail 154.442.08
Titan Company LimitedGems, Jewellery & Precious Metals 149.302.01
Tata Consultancy Services LimitedIT Consulting & Software 145.061.95
HDFC Life Insurance Company LimitedFinance - Life Insurance 135.911.83
Trent LimitedRetail - Apparel/Accessories 132.391.78
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 121.231.63
State Bank of IndiaFinance - Banks - Public Sector 120.171.62
Hyundai Motor India LtdAuto - Cars & Jeeps 119.101.60
Grasim Industries LimitedCement 118.991.60
Axis Bank LimitedFinance - Banks - Private Sector 117.631.58
Coal India LimitedMining/Minerals 114.121.54
Varun Beverages LimitedNon-Alcoholic Beverages 110.911.49
Eternal LimitedE-Commerce/E-Retail 110.841.49
InterGlobe Aviation LimitedAirlines 106.201.43
Jindal Steel LimitedSteel - Sponge Iron 105.761.42
Bajaj Finserv LimitedHolding Company 99.671.34
Sterlite Technologies LimitedTelecom Cables 99.051.33
Cholamandalam Financial Holdings LimitedFinance & Investments 98.051.32
Avenue Supermarts LimitedRetail - Departmental Stores 96.191.30
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 94.901.28
Larsen & Toubro LimitedConstruction, Contracting & Engineering 89.841.21
Dr. Reddy's Laboratories LimitedPharmaceuticals 83.611.13
Power Grid Corporation of India LimitedPower - Transmission/Equipment 83.381.12
Cipla LimitedPharmaceuticals 80.891.09
Maruti Suzuki India LimitedAuto - Cars & Jeeps 78.001.05
United Spirits LimitedBeverages & Distilleries 75.941.02
Ajanta Pharma LimitedPharmaceuticals 74.851.01
The Great Eastern Shipping Company LimitedShipping 73.640.99
Bharti Airtel LimitedTelecom Services 70.470.95
Indiamart Intermesh LimitedInternet & Catalogue Retail 70.360.95
Hindustan Unilever LimitedPersonal Care 70.140.94
Havells India LimitedConsumer Electronics 69.860.94
Emami LimitedPersonal Care 69.390.93
V-Mart Retail LimitedRetail - Departmental Stores 66.730.90
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 64.820.87
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 61.150.82
Tata Motors LtdAuto - LCVs/HCVs 60.640.82
TBO Tek LimitedIT Consulting & Software 60.310.81
PB Fintech LimitedFinancial Technologies (Fintech) 60.190.81
Vedanta LimitedMining/Minerals 59.270.80
NMDC LimitedMining/Minerals 58.850.79
Bandhan Bank LimitedFinance - Banks - Private Sector 57.320.77
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 54.150.73
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 53.620.72
Exide Industries LimitedAuto Ancl - Batteries 53.490.72
Sun Pharmaceutical Industries LimitedPharmaceuticals 52.110.70
LTIMindtree LimitedIT Consulting & Software 49.080.66
JSW Energy LimitedPower - Generation/Distribution 48.780.66
CreditAccess Grameen LimitedMicrofinance Institutions 46.810.63
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 45.600.61
Whirlpool of India LimitedConsumer Electronics 41.480.56
Bayer Cropscience LimitedAgro Chemicals/Pesticides 39.720.53
Shree Cement LimitedCement 39.110.53
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 39.090.53
NTPC LimitedPower - Generation/Distribution 38.190.51
LG Electronics IndiaÿLtdConsumer Electronics 38.140.51
Mankind Pharma LimitedPharmaceuticals 35.960.48
Rainbow Childrens Medicare LimitedHospitals & Medical Services 35.690.48
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 35.570.48
Atul LimitedAgro Chemicals/Pesticides 35.550.48
KEC International LimitedPower - Transmission/Equipment 35.120.47
Greenpanel Industries LimitedPlywood/Laminates 32.500.44
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 29.400.40
Tube Investments of India LimitedCycles & Accessories 28.730.39
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 27.970.38
Bharat Heavy Electricals LimitedEngineering - Heavy 23.850.32
DCB Bank LimitedFinance - Banks - Private Sector 20.070.27
Devyani International LimitedHotels, Resorts & Restaurants 20.030.27
Nuvoco Vistas Corporation LimitedCement 19.690.27
Oil India LimitedOil Drilling And Exploration 19.360.26
JK Lakshmi Cement LimitedCement 18.570.25
Suzlon Energy LimitedEngineering - Heavy 17.070.23
Syngene International LimitedPharmaceuticals 16.890.23
CG Power and Industrial Solutions LimitedElectric Equipment - General 14.500.20
Solar Industries India LimitedIndustrial Explosives 14.020.19
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 11.590.16
Updater Services LimitedServices - Others 10.420.14
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 8.650.12
Dr. Lal Path Labs LimitedHospitals & Medical Services 7.000.09
HCL Technologies LimitedIT Consulting & Software 6.950.09
Tata Power Company LimitedPower - Generation/Distribution 6.880.09
Bajaj Housing Finance LimitedFinance - Housing 6.530.09
Kwality Walls (India) LimitedMilk & Milk Products 1.590.02
Greenply Industries LimitedPlywood/Laminates 1.550.02
Equity
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 0.400.01
Cash Margin - Derivatives 59.000.79
Cash / Bank Balance 8.170.11
Cash
Cash Margin - CCIL 1.390.02
Net Receivables/(Payables)
Net Receivables/Payables -27.66-0.35
Triparty Repo TRP_020326_VAL 243.243.27
Total7427.24100.00