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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(24/07/2026) 86.5290
Percentage Returns
1 Month Ago -1.78%
3 Months Ago -0.62%
1 Year Ago -3%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
LT Foods LimitedAgricultural Products 154.537.48
Prestige Estates Projects LimitedRealty 134.646.51
HDFC Bank LimitedFinance - Banks - Private Sector 130.426.31
Cholamandalam Financial Holdings LimitedFinance & Investments 120.435.83
Power Finance Corporation LimitedFinance - Term Lending Institutions 116.295.63
Jubilant Pharmova LimitedPharmaceuticals 110.215.33
Glenmark Pharmaceuticals LimitedPharmaceuticals 100.164.85
ICICI Bank LimitedFinance - Banks - Private Sector 97.724.73
State Bank of IndiaFinance - Banks - Public Sector 96.234.66
Tilaknagar Industries LimitedBeverages & Distilleries 75.693.66
Sanathan Textiles LimitedTextiles - General 67.423.26
Reliance Industries LimitedRefineries 66.003.19
The South Indian Bank LimitedFinance - Banks - Private Sector 65.883.19
V2 Retail LimitedRetail - Apparel/Accessories 63.093.05
Angel One LimitedFinance & Investments 56.232.72
Eternal LimitedE-Commerce/E-Retail 51.532.49
Godawari Power And Ispat limitedSteel - Sponge Iron 50.052.42
Larsen & Toubro LimitedConstruction, Contracting & Engineering 49.792.41
SignatureGlobal (India) LimitedRealty 46.822.27
Aurobindo Pharma LimitedPharmaceuticals 44.582.16
Varun Beverages LimitedNon-Alcoholic Beverages 44.392.15
NTPC LimitedPower - Generation/Distribution 44.342.15
Tata Consultancy Services LimitedIT Consulting & Software 38.721.87
Infosys LimitedIT Consulting & Software 34.721.68
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 30.961.50
E2E Networks LimitedIT Equipments & Peripherals 17.760.86
Mankind Pharma LimitedPharmaceuticals 13.500.65
Equity
One 97 Communications LimitedFinancial Technologies (Fintech) 13.310.64
Cash Margin - Derivatives 2.000.10
Cash Margin - CCIL 0.770.04
Cash
Cash / Bank Balance 0.020.00
Net Receivables/(Payables)
Net Receivables/Payables 2.440.11
Triparty Repo TRP_010726 126.066.10
Total2066.71100.00