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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Equity Savings Fund - Direct Plan
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/01/2025) 33.2690
    Percentage Returns
    1 Month Ago 0.36%
    3 Months Ago 0.72%
    1 Year Ago 8.56%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 9.563.75
    Reliance Industries LimitedRefineries 9.243.63
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 9.163.60
    HDFC Bank LimitedFinance - Banks - Private Sector 9.163.60
    HCL Technologies LimitedIT Consulting & Software 9.133.59
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 8.963.52
    ICICI Bank LimitedFinance - Banks - Private Sector 8.693.41
    IndusInd Bank LimitedFinance - Banks - Private Sector 8.643.39
    Axis Bank LimitedFinance - Banks - Private Sector 7.923.11
    Bharti Airtel LimitedTelecom Services 7.362.89
    Tata Consultancy Services LimitedIT Consulting & Software 7.192.82
    Tata Power Company LimitedPower - Generation/Distribution 6.892.70
    State Bank of IndiaFinance - Banks - Public Sector 6.802.67
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 6.252.45
    Aurobindo Pharma LimitedPharmaceuticals 5.872.31
    Pidilite Industries LimitedChemicals - Speciality 5.842.29
    ITC LimitedCigarettes & Tobacco Products 5.742.25
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.051.98
    Grasim Industries LimitedCement 4.891.92
    Dabur India LimitedPersonal Care 3.891.53
    Sun Pharmaceutical Industries LimitedPharmaceuticals 3.591.41
    Infosys LimitedIT Consulting & Software 2.881.13
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.940.76
    JSW Steel LimitedIron & Steel 1.890.74
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.200.47
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.090.43
    Hindustan Uever LimitedPersonal Care 1.050.41
    Jindal Steel & Power LimitedSteel - Sponge Iron 0.990.39
    UltraTech Cement LimitedCement 0.980.39
    Nestle India LimitedFood Processing & Packaging 0.980.38
    Britannia Industries LimitedFood Processing & Packaging 0.980.38
    Wipro LimitedIT Consulting & Software 0.950.37
    Titan Company LimitedGems, Jewellery & Precious Metals 0.930.36
    Asian Paints LimitedPaints/Varnishes 0.920.36
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.910.36
    Bajaj Finserv LimitedHolding Company 0.900.35
    Bosch LimitedAuto Ancl - Engine Parts 0.900.35
    Cipla LimitedPharmaceuticals 0.880.35
    Tata Consumer Products LimitedTea & Coffee 0.750.29
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.730.29
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 0.710.28
    Equity
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.640.25
    Cash Margin - Derivatives 2.000.79
    Cash / Bank Balance 0.050.02
    Cash
    Cash Margin - CCIL 0.000.00
    6.54% Government of India 9.853.87
    7.75% State Government Securities 6.532.56
    8.23% State Government Securities 5.162.03
    7.18% Government of India 5.122.01
    Government Securities
    7.7% State Government Securities 3.661.44
    Mutual Fund Units
    Bandhan Money Manager Treasury -Direct Pl-Growth 25.389.96
    Net Receivables/(Payables)
    Net Receivables/Payables -0.35-0.12
    7.58% Power Finance Corporation Limited 5.001.96
    7.58% National Bank For Agriculture and Rural Development 4.991.96
    7.38% Kotak Mahindra Prime Limited 4.981.96
    Non Convertible Debentures
    5.81% REC Limited 0.980.39
    Triparty Repo TRP_010125 8.303.26
    Total254.67100.00

    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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