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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Flexi Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(25/07/2025) 207.9270
    Percentage Returns
    1 Month Ago -0.6%
    3 Months Ago 6.12%
    1 Year Ago 3.03%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    HDFC Bank LimitedFinance - Banks - Private Sector 620.478.16
    ICICI Bank LimitedFinance - Banks - Private Sector 556.637.32
    Reliance Industries LimitedRefineries 435.175.72
    Infosys LimitedIT Consulting & Software 336.384.42
    Tata Consultancy Services LimitedIT Consulting & Software 319.294.20
    Axis Bank LimitedFinance - Banks - Private Sector 284.813.74
    State Bank of IndiaFinance - Banks - Public Sector 196.882.59
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 194.722.56
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 186.002.45
    Sun Pharmaceutical Industries LimitedPharmaceuticals 184.332.42
    NTPC LimitedPower - Generation/Distribution 167.452.20
    Bharti Airtel LimitedTelecom Services 140.671.85
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 135.291.78
    HDFC Life Insurance Company LimitedFinance - Life Insurance 122.151.61
    Eternal LimitedE-Commerce/E-Retail 112.261.48
    CG Power and Industrial Solutions LimitedElectric Equipment - General 109.141.43
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 108.891.43
    Vedanta LimitedMining/Minerals 101.391.33
    Asian Paints LimitedPaints/Varnishes 100.671.32
    Info Edge (India) LimitedInternet & Catalogue Retail 96.741.27
    The Federal Bank LimitedFinance - Banks - Private Sector 95.901.26
    Bandhan Bank LimitedFinance - Banks - Private Sector 94.821.25
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 92.111.21
    Mankind Pharma LimitedPharmaceuticals 86.991.14
    Varun Beverages LimitedNon-Alcoholic Beverages 86.931.14
    V-Mart Retail LimitedRetail - Departmental Stores 86.811.14
    United Spirits LimitedBeverages & Distilleries 85.691.13
    Jindal Steel & Power LimitedSteel - Sponge Iron 84.751.11
    Dr. Reddy's Laboratories LimitedPharmaceuticals 84.071.11
    TBO Tek LimitedIT Consulting & Software 83.981.10
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 81.401.07
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 79.601.05
    Titan Company LimitedGems, Jewellery & Precious Metals 77.491.02
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 75.280.99
    Hindustan Unilever LimitedPersonal Care 73.430.97
    Sterlite Technologies LimitedTelecom Cables 73.180.96
    NMDC LimitedMining/Minerals 72.800.96
    InterGlobe Aviation LimitedAirlines 71.720.94
    Indiamart Intermesh LimitedInternet & Catalogue Retail 71.450.94
    Grasim Industries LimitedCement 71.110.93
    ITC LimitedCigarettes & Tobacco Products 68.340.90
    Ajanta Pharma LimitedPharmaceuticals 54.060.71
    Avenue Supermarts LimitedRetail - Departmental Stores 52.470.69
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 50.690.67
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 46.610.61
    Bajaj Finserv LimitedHolding Company 46.260.61
    Cholamandalam Financial Holdings LimitedFinance & Investments 43.810.58
    Trent LimitedRetail - Apparel/Accessories 43.520.57
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 43.310.57
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 42.270.56
    Max Financial Services LimitedFinance & Investments 41.180.54
    Greenpanel Industries LimitedPlywood/Laminates 40.700.54
    Voltas LimitedConsumer Electronics 39.420.52
    Coal India LimitedMining/Minerals 39.200.52
    Balkrishna Industries LimitedTyres & Tubes 39.120.51
    United Breweries LimitedBeverages & Distilleries 38.560.51
    SBI Life Insurance Company LimitedFinance - Life Insurance 36.770.48
    L&T Technology Services LimitedIT Enabled Services 35.220.46
    Tube Investments of India LimitedCycles & Accessories 34.750.46
    Pidilite Industries LimitedChemicals - Speciality 33.600.44
    Updater Services LimitedServices - Others 32.870.43
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 30.830.41
    Swiggy LimitedE-Commerce/E-Retail 27.200.36
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.240.34
    Sobha LimitedRealty 25.120.33
    Prestige Estates Projects LimitedRealty 24.860.33
    Blue Star LimitedAir Conditioners 20.450.27
    STL Networks limitedTelecom Services 17.980.24
    Yatra Online LimitedTours & Travels 17.890.24
    Bharti Airtel LimitedTelecom Services 17.850.23
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 16.970.22
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 15.000.20
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 9.030.12
    JSW Energy LimitedPower - Generation/Distribution 7.570.10
    equity
    Emami LimitedPersonal Care 5.250.07
    Cash / Bank Balance 122.751.61
    Cash Margin - Derivatives 2.000.03
    cash
    Cash Margin - CCIL 1.210.02
    net receivables/(payables)
    Net Receivables/Payables -39.15-0.54
    Triparty Repo TRP_010725 216.392.84
    Total7606.99100.00

    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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