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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Focused Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/03/2026) 80.3360
    Percentage Returns
    1 Month Ago -7.61%
    3 Months Ago -8.83%
    1 Year Ago 1.81%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Power Finance Corporation LimitedFinance - Term Lending Institutions 171.768.51
    LT Foods LimitedAgricultural Products 163.148.09
    State Bank of IndiaFinance - Banks - Public Sector 132.436.56
    HDFC Bank LimitedFinance - Banks - Private Sector 115.655.73
    ICICI Bank LimitedFinance - Banks - Private Sector 97.984.86
    Jubilant Pharmova LimitedPharmaceuticals 88.464.38
    Glenmark Pharmaceuticals LimitedPharmaceuticals 85.024.21
    Cholamandalam Financial Holdings LimitedFinance & Investments 78.673.90
    Tilaknagar Industries LimitedBeverages & Distilleries 75.483.74
    Prestige Estates Projects LimitedRealty 73.123.62
    The South Indian Bank LimitedFinance - Banks - Private Sector 71.843.56
    SignatureGlobal (India) LimitedRealty 58.112.88
    Infosys LimitedIT Consulting & Software 52.612.61
    Varun Beverages LimitedNon-Alcoholic Beverages 51.162.54
    Reliance Industries LimitedRefineries 49.742.47
    Sanathan Textiles LimitedTextiles - General 47.672.36
    NTPC LimitedPower - Generation/Distribution 47.552.36
    Aurobindo Pharma LimitedPharmaceuticals 46.652.31
    ITC LimitedCigarettes & Tobacco Products 44.902.23
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 43.252.14
    Bharti Airtel LimitedTelecom Services 43.222.14
    Mankind Pharma LimitedPharmaceuticals 40.582.01
    Eternal LimitedE-Commerce/E-Retail 39.651.97
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 38.581.91
    Tata Consultancy Services LimitedIT Consulting & Software 35.991.78
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 34.821.73
    Angel One LimitedFinance & Investments 31.381.55
    One 97 Communications LimitedFinancial Technologies (Fintech) 17.620.87
    Equity
    E2E Networks LimitedIT Equipments & Peripherals 17.430.86
    Cash Margin - Derivatives 2.000.10
    Cash Margin - CCIL 0.630.03
    Cash
    Cash / Bank Balance 0.210.01
    Net Receivables/(Payables)
    Net Receivables/Payables 10.300.52
    Triparty Repo TRP_020326_VAL 110.195.46
    Total2017.78100.00

    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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