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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Focused Equity Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/06/2025) 87.3730
    Percentage Returns
    1 Month Ago 7.18%
    3 Months Ago 12.74%
    1 Year Ago 18.07%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 131.167.44
    ICICI Bank LimitedFinance - Banks - Private Sector 114.466.49
    Prestige Estates Projects LimitedRealty 107.816.11
    Power Finance Corporation LimitedFinance - Term Lending Institutions 80.934.59
    Reliance Industries LimitedRefineries 79.644.51
    Bharti Airtel LimitedTelecom Services 70.854.02
    One 97 Communications LimitedFinancial Technologies (Fintech) 69.213.92
    Infosys LimitedIT Consulting & Software 66.053.74
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 63.873.62
    Mankind Pharma LimitedPharmaceuticals 61.463.48
    Varun Beverages LimitedNon-Alcoholic Beverages 59.203.36
    NTPC LimitedPower - Generation/Distribution 54.783.11
    ITC LimitedCigarettes & Tobacco Products 51.102.90
    Angel One LimitedFinance & Investments 49.722.82
    SignatureGlobal (India) LimitedRealty 49.562.81
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 49.512.81
    Tata Consultancy Services LimitedIT Consulting & Software 47.132.67
    Glenmark Pharmaceuticals LimitedPharmaceuticals 45.612.59
    Eternal LimitedE-Commerce/E-Retail 40.762.31
    PB Fintech LimitedFinancial Technologies (Fintech) 40.092.27
    Vedanta LimitedMining/Minerals 33.541.90
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 30.121.71
    Vedant Fashions LimitedRetail - Apparel/Accessories 26.481.50
    IndusInd Bank LimitedFinance - Banks - Private Sector 26.171.48
    Knowledge Marine & Engineering Works LimitedEngineering - General 25.351.44
    Aurobindo Pharma LimitedPharmaceuticals 25.081.42
    Inox Green Energy Services LimitedMiscellaneous 22.511.28
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 19.081.08
    E2E Networks LimitedIT Equipments & Peripherals 14.300.81
    Equity
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 14.090.80
    Cash Margin - Derivatives 2.000.11
    Cash Margin - CCIL 1.080.06
    Cash
    Cash / Bank Balance 0.670.04
    Net Receivables/(Payables)
    Net Receivables/Payables -2.28-0.14
    Triparty Repo TRP_020525 192.9510.94
    Total1764.02100.00

    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 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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