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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Focused Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(15/05/2026) 86.3260
    Percentage Returns
    1 Month Ago 0.66%
    3 Months Ago -1%
    1 Year Ago 2.43%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LT Foods LimitedAgricultural Products 171.268.32
    Power Finance Corporation LimitedFinance - Term Lending Institutions 164.728.01
    HDFC Bank LimitedFinance - Banks - Private Sector 126.136.13
    Cholamandalam Financial Holdings LimitedFinance & Investments 105.875.15
    State Bank of IndiaFinance - Banks - Public Sector 100.124.87
    Jubilant Pharmova LimitedPharmaceuticals 96.844.71
    Glenmark Pharmaceuticals LimitedPharmaceuticals 95.924.66
    ICICI Bank LimitedFinance - Banks - Private Sector 89.784.36
    Prestige Estates Projects LimitedRealty 80.273.90
    Tilaknagar Industries LimitedBeverages & Distilleries 77.183.75
    Reliance Industries LimitedRefineries 72.983.55
    The South Indian Bank LimitedFinance - Banks - Private Sector 68.893.35
    Varun Beverages LimitedNon-Alcoholic Beverages 60.572.94
    Sanathan Textiles LimitedTextiles - General 60.502.94
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 60.342.93
    SignatureGlobal (India) LimitedRealty 55.072.68
    NTPC LimitedPower - Generation/Distribution 53.612.61
    Angel One LimitedFinance & Investments 52.492.55
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 48.232.34
    Eternal LimitedE-Commerce/E-Retail 48.112.34
    ITC LimitedCigarettes & Tobacco Products 45.082.19
    Mankind Pharma LimitedPharmaceuticals 43.152.10
    Aurobindo Pharma LimitedPharmaceuticals 41.712.03
    Infosys LimitedIT Consulting & Software 41.011.99
    Bharti Airtel LimitedTelecom Services 39.131.90
    Tata Consultancy Services LimitedIT Consulting & Software 26.731.30
    E2E Networks LimitedIT Equipments & Peripherals 25.851.26
    Godawari Power And Ispat limitedSteel - Sponge Iron 21.421.04
    Equity
    One 97 Communications LimitedFinancial Technologies (Fintech) 17.570.85
    Cash Margin - Derivatives 2.000.10
    Cash Margin - CCIL 0.450.02
    Cash
    Cash / Bank Balance 0.010.00
    Net Receivables/(Payables)
    Net Receivables/Payables -10.02-0.49
    Triparty Repo TRP_040526 74.543.62
    Total2057.53100.00

    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 | 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

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