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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Focused Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/08/2026) 88.9320
    Percentage Returns
    1 Month Ago 0.52%
    3 Months Ago 2.66%
    1 Year Ago 1.28%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LT Foods LimitedAgricultural Products 174.028.34
    Prestige Estates Projects LimitedRealty 139.086.67
    HDFC Bank LimitedFinance - Banks - Private Sector 137.356.58
    Cholamandalam Financial Holdings LimitedFinance & Investments 125.326.01
    Power Finance Corporation LimitedFinance - Term Lending Institutions 116.305.57
    Jubilant Pharmova LimitedPharmaceuticals 111.795.36
    ICICI Bank LimitedFinance - Banks - Private Sector 102.004.89
    Glenmark Pharmaceuticals LimitedPharmaceuticals 101.504.87
    Tilaknagar Industries LimitedBeverages & Distilleries 77.773.73
    State Bank of IndiaFinance - Banks - Public Sector 75.483.62
    Sanathan Textiles LimitedTextiles - General 72.463.47
    Reliance Industries LimitedRefineries 66.713.20
    V2 Retail LimitedRetail - Apparel/Accessories 64.303.08
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 63.783.06
    Eternal LimitedE-Commerce/E-Retail 58.912.82
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 52.532.52
    SignatureGlobal (India) LimitedRealty 51.972.49
    Angel One LimitedFinance & Investments 50.672.43
    The South Indian Bank LimitedFinance - Banks - Private Sector 49.232.36
    Godawari Power And Ispat limitedSteel - Sponge Iron 48.312.32
    Tata Consultancy Services LimitedIT Consulting & Software 45.092.16
    Aurobindo Pharma LimitedPharmaceuticals 44.622.14
    NTPC LimitedPower - Generation/Distribution 43.172.07
    Infosys LimitedIT Consulting & Software 39.221.88
    Varun Beverages LimitedNon-Alcoholic Beverages 38.681.85
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 30.861.48
    Equity
    Global Health LimitedHospitals & Medical Services 27.041.30
    Cash Margin - Derivatives 2.000.10
    Cash Margin - CCIL 0.480.02
    Cash
    Cash / Bank Balance 0.060.00
    Net Receivables/(Payables)
    Net Receivables/Payables -2.38-0.12
    Triparty Repo TRP_030826 77.813.73
    Total2086.13100.00

    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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