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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Focused Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(02/07/2025) 88.0200
    Percentage Returns
    1 Month Ago 3.08%
    3 Months Ago 11.21%
    1 Year Ago 9.72%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 132.527.21
    Power Finance Corporation LimitedFinance - Term Lending Institutions 124.206.75
    Prestige Estates Projects LimitedRealty 121.136.59
    ICICI Bank LimitedFinance - Banks - Private Sector 107.075.82
    Reliance Industries LimitedRefineries 80.544.38
    One 97 Communications LimitedFinancial Technologies (Fintech) 76.614.17
    Bharti Airtel LimitedTelecom Services 70.543.84
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 70.263.82
    Infosys LimitedIT Consulting & Software 68.813.74
    Angel One LimitedFinance & Investments 65.273.55
    Mankind Pharma LimitedPharmaceuticals 61.523.35
    Cholamandalam Financial Holdings LimitedFinance & Investments 58.433.18
    Varun Beverages LimitedNon-Alcoholic Beverages 53.942.93
    SignatureGlobal (India) LimitedRealty 52.332.85
    NTPC LimitedPower - Generation/Distribution 51.592.81
    ITC LimitedCigarettes & Tobacco Products 50.172.73
    Glenmark Pharmaceuticals LimitedPharmaceuticals 49.572.70
    Tata Consultancy Services LimitedIT Consulting & Software 47.262.57
    PB Fintech LimitedFinancial Technologies (Fintech) 43.452.36
    Eternal LimitedE-Commerce/E-Retail 41.782.27
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 33.291.81
    Vedant Fashions LimitedRetail - Apparel/Accessories 27.001.47
    Knowledge Marine & Engineering Works LimitedEngineering - General 26.051.42
    Aurobindo Pharma LimitedPharmaceuticals 23.421.27
    Adani Ports and Special Economic Zone LimitedPort & Port Services 19.011.03
    IndusInd Bank LimitedFinance - Banks - Private Sector 18.591.01
    E2E Networks LimitedIT Equipments & Peripherals 17.420.95
    Equity
    Inox Green Energy Services LimitedMiscellaneous 15.690.85
    Cash Margin - Derivatives 2.000.11
    Cash Margin - CCIL 1.300.07
    Cash
    Cash / Bank Balance 0.040.00
    Net Receivables/(Payables)
    Net Receivables/Payables -8.17-0.46
    Triparty Repo TRP_020625 236.2312.85
    Total1838.84100.00

    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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