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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Focused Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(09/12/2025) 87.8020
    Percentage Returns
    1 Month Ago -1.42%
    3 Months Ago 1.88%
    1 Year Ago -4.02%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Power Finance Corporation LimitedFinance - Term Lending Institutions 165.047.91
    HDFC Bank LimitedFinance - Banks - Private Sector 128.626.16
    State Bank of IndiaFinance - Banks - Public Sector 125.196.00
    LT Foods LimitedAgricultural Products 116.295.57
    ICICI Bank LimitedFinance - Banks - Private Sector 95.604.58
    Prestige Estates Projects LimitedRealty 91.584.39
    Tilaknagar Industries LimitedBeverages & Distilleries 87.824.21
    Jubilant Pharmova LimitedPharmaceuticals 87.524.19
    Glenmark Pharmaceuticals LimitedPharmaceuticals 83.764.01
    Cholamandalam Financial Holdings LimitedFinance & Investments 80.793.87
    One 97 Communications LimitedFinancial Technologies (Fintech) 79.553.81
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 77.063.69
    The South Indian Bank LimitedFinance - Banks - Private Sector 71.993.45
    Infosys LimitedIT Consulting & Software 65.273.13
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 63.873.06
    ITC LimitedCigarettes & Tobacco Products 60.182.88
    SignatureGlobal (India) LimitedRealty 55.852.68
    Varun Beverages LimitedNon-Alcoholic Beverages 53.222.55
    Reliance Industries LimitedRefineries 53.042.54
    Eternal LimitedE-Commerce/E-Retail 51.162.45
    Aurobindo Pharma LimitedPharmaceuticals 50.352.41
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 47.442.27
    Bharti Airtel LimitedTelecom Services 47.252.26
    Mankind Pharma LimitedPharmaceuticals 43.052.06
    NTPC LimitedPower - Generation/Distribution 41.952.01
    Tata Consultancy Services LimitedIT Consulting & Software 41.732.00
    Sanathan Textiles LimitedTextiles - General 37.831.81
    Angel One LimitedFinance & Investments 33.531.61
    Equity
    E2E Networks LimitedIT Equipments & Peripherals 17.710.85
    Cash Margin - Derivatives 2.000.10
    Cash Margin - CCIL 0.220.01
    Cash
    Cash / Bank Balance 0.060.00
    Net Receivables/(Payables)
    Net Receivables/Payables -7.92-0.33
    Triparty Repo TRP_031125 37.741.81
    Total2086.32100.00

    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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