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Mutual Fund

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PORTFOLIO COMPOSITION

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Bandhan Focused Fund
Fund Bandhan Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(05/08/2025) 86.8740
Percentage Returns
1 Month Ago -1.38%
3 Months Ago 4.81%
1 Year Ago 11.8%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Power Finance Corporation LimitedFinance - Term Lending Institutions 169.238.69
HDFC Bank LimitedFinance - Banks - Private Sector 136.387.01
Prestige Estates Projects LimitedRealty 109.755.64
ICICI Bank LimitedFinance - Banks - Private Sector 107.075.50
Reliance Industries LimitedRefineries 85.064.37
One 97 Communications LimitedFinancial Technologies (Fintech) 79.504.08
Infosys LimitedIT Consulting & Software 70.533.62
Larsen & Toubro LimitedConstruction, Contracting & Engineering 70.153.60
Cholamandalam Financial Holdings LimitedFinance & Investments 68.463.52
Glenmark Pharmaceuticals LimitedPharmaceuticals 66.283.40
The South Indian Bank LimitedFinance - Banks - Private Sector 59.703.07
ITC LimitedCigarettes & Tobacco Products 59.623.06
Mankind Pharma LimitedPharmaceuticals 57.832.97
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 57.152.94
SignatureGlobal (India) LimitedRealty 53.412.74
Varun Beverages LimitedNon-Alcoholic Beverages 51.852.66
NTPC LimitedPower - Generation/Distribution 51.742.66
Tata Consultancy Services LimitedIT Consulting & Software 47.242.43
Bharti Airtel LimitedTelecom Services 46.222.37
Eternal LimitedE-Commerce/E-Retail 43.202.22
Angel One LimitedFinance & Investments 39.332.02
Aurobindo Pharma LimitedPharmaceuticals 36.771.89
Vedant Fashions LimitedRetail - Apparel/Accessories 27.471.41
PB Fintech LimitedFinancial Technologies (Fintech) 26.751.37
LT Foods LimitedAgricultural Products 26.361.35
Adani Ports and Special Economic Zone LimitedPort & Port Services 19.240.99
Equity
E2E Networks LimitedIT Equipments & Peripherals 16.100.83
Cash Margin - Derivatives 2.000.10
Cash Margin - CCIL 1.420.07
Cash
Cash / Bank Balance 0.600.03
Net Receivables/(Payables)
Net Receivables/Payables 5.170.29
Triparty Repo TRP_010725 255.0913.10
Total1946.70100.00