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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Focused Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(24/04/2026) 87.0730
    Percentage Returns
    1 Month Ago 9.67%
    3 Months Ago 4.63%
    1 Year Ago 5.55%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Power Finance Corporation LimitedFinance - Term Lending Institutions 158.978.78
    LT Foods LimitedAgricultural Products 142.967.90
    HDFC Bank LimitedFinance - Banks - Private Sector 99.825.51
    State Bank of IndiaFinance - Banks - Public Sector 91.785.07
    Cholamandalam Financial Holdings LimitedFinance & Investments 91.405.05
    ICICI Bank LimitedFinance - Banks - Private Sector 85.694.73
    Jubilant Pharmova LimitedPharmaceuticals 85.334.71
    Glenmark Pharmaceuticals LimitedPharmaceuticals 84.824.69
    Tilaknagar Industries LimitedBeverages & Distilleries 69.203.82
    Reliance Industries LimitedRefineries 68.553.79
    The South Indian Bank LimitedFinance - Banks - Private Sector 59.743.30
    Prestige Estates Projects LimitedRealty 59.133.27
    Infosys LimitedIT Consulting & Software 50.612.80
    Aurobindo Pharma LimitedPharmaceuticals 49.862.76
    NTPC LimitedPower - Generation/Distribution 49.782.75
    Varun Beverages LimitedNon-Alcoholic Beverages 47.802.64
    Sanathan Textiles LimitedTextiles - General 45.512.51
    SignatureGlobal (India) LimitedRealty 43.182.39
    Eternal LimitedE-Commerce/E-Retail 42.312.34
    ITC LimitedCigarettes & Tobacco Products 41.192.28
    Bharti Airtel LimitedTelecom Services 41.002.26
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 39.472.18
    Mankind Pharma LimitedPharmaceuticals 38.532.13
    Angel One LimitedFinance & Investments 34.711.92
    Tata Consultancy Services LimitedIT Consulting & Software 32.191.78
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 31.601.75
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 25.711.42
    One 97 Communications LimitedFinancial Technologies (Fintech) 15.380.85
    Equity
    E2E Networks LimitedIT Equipments & Peripherals 13.920.77
    Cash Margin - Derivatives 2.000.11
    Cash Margin - CCIL 0.460.03
    Cash
    Cash / Bank Balance 0.250.01
    Net Receivables/(Payables)
    Net Receivables/Payables -10.97-0.61
    Triparty Repo TRP_020426_VAL 78.084.31
    Total1809.95100.00

    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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