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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Focused Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(17/09/2026) 90.2320
    Percentage Returns
    1 Month Ago 2.03%
    3 Months Ago 2.94%
    1 Year Ago 2.23%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LT Foods LimitedAgro Products 189.349.04
    Prestige Estates Projects LimitedRealty 140.526.71
    HDFC Bank LimitedFinance - Banks - Private Sector 130.166.22
    Cholamandalam Financial Holdings LimitedFinance & Investments 121.345.80
    Glenmark Pharmaceuticals LimitedPharmaceuticals 117.305.60
    Jubilant Pharmova LimitedPharmaceuticals 106.535.09
    ICICI Bank LimitedFinance - Banks - Private Sector 103.324.93
    Tilaknagar Industries LimitedBeverages & Distilleries 82.553.94
    Power Finance Corporation LimitedFinance - Term Lending Institutions 75.353.60
    Sanathan Textiles LimitedTextiles - General 69.003.30
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 68.533.27
    State Bank of IndiaFinance - Banks - Public Sector 67.683.23
    V2 Retail LimitedRetail - Apparel/Accessories 67.613.23
    Reliance Industries LimitedRefineries 65.143.11
    Eternal LimitedE-Commerce/E-Retail 63.903.05
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 53.952.58
    Godawari Power And Ispat limitedSteel - Sponge Iron 51.752.47
    Angel One LimitedFinance & Investments 48.792.33
    SignatureGlobal (India) LimitedRealty 48.772.33
    The South Indian Bank LimitedFinance - Banks - Private Sector 48.142.30
    Tata Consultancy Services LimitedIT Consulting & Software 45.732.18
    Global Health LimitedHospitals & Medical Services 45.172.16
    NTPC LimitedPower - Generation/Distribution 40.701.94
    Infosys LimitedIT Consulting & Software 39.351.88
    Shiprocket LimitedE-Commerce/E-Retail 35.611.70
    Varun Beverages LimitedNon-Alcoholic Beverages 35.021.67
    ESDS Software Solution LtdIT Consulting & Software 28.001.34
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 27.961.34
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 26.271.25
    Cash Margin - Derivatives 2.000.10
    Cash Margin - CCIL 0.300.01
    Cash
    Cash / Bank Balance 0.050.00
    Net Receivables/(Payables)
    Net Receivables/Payables -1.15-0.04
    Triparty Repo TRP_010926 49.012.34
    Total2093.70100.00

    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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