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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Focused Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/11/2026) 88.4960
    Percentage Returns
    1 Month Ago 0.74%
    3 Months Ago -0.44%
    1 Year Ago -1.58%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LT Foods LimitedAgro Products 170.218.16
    HDFC Bank LimitedFinance - Banks - Private Sector 140.526.73
    Jubilant Pharmova LimitedPharmaceuticals 129.836.22
    Prestige Estates Projects LimitedRealty 127.526.11
    Cholamandalam Financial Holdings LimitedFinance & Investments 113.235.43
    Glenmark Pharmaceuticals LimitedPharmaceuticals 110.435.29
    ESDS Software Solution LtdIT Consulting & Software 98.524.72
    EPL LimitedPackaging & Containers 98.484.72
    ICICI Bank LimitedFinance - Banks - Private Sector 93.924.50
    Sanathan Textiles LimitedTextiles - General 78.443.76
    Reliance Industries LimitedRefineries 76.183.65
    Power Finance Corporation LimitedFinance - Term Lending Institutions 72.933.49
    V2 Retail LimitedRetail - Apparel/Accessories 63.383.04
    State Bank of IndiaFinance - Banks - Public Sector 61.262.94
    Tilaknagar Industries LimitedBeverages & Distilleries 59.542.85
    Varun Beverages LimitedNon-Alcoholic Beverages 55.022.64
    Godawari Power And Ispat limitedSteel - Sponge Iron 51.362.46
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 50.152.40
    SignatureGlobal (India) LimitedRealty 46.062.21
    Eternal LimitedE-Commerce/E-Retail 41.762.00
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 41.381.98
    NTPC LimitedPower - Generation/Distribution 40.121.92
    Tata Consultancy Services LimitedIT Consulting & Software 39.091.87
    The South Indian Bank LimitedFinance - Banks - Private Sector 37.981.82
    Angel One LimitedFinance & Investments 34.981.68
    Infosys LimitedIT Consulting & Software 34.501.65
    Rashi Peripherals LimitedIT Equipments & Peripherals 30.181.45
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 26.851.29
    Equity
    Shiprocket LimitedE-Commerce/E-Retail 15.400.74
    Cash Margin - Derivatives 2.000.10
    Cash Margin - CCIL 0.360.02
    Cash
    Cash / Bank Balance 0.050.00
    Net Receivables/(Payables)
    Net Receivables/Payables -11.25-0.55
    Triparty Repo TRP_011026 56.502.71
    Total2086.88100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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