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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Balanced Advantage Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(15/04/2025) 23.1260
    Percentage Returns
    1 Month Ago 3.69%
    3 Months Ago -0.02%
    1 Year Ago 7.68%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 136.666.17
    Infosys LimitedIT Consulting & Software 110.444.98
    Bharti Airtel LimitedTelecom Services 94.764.28
    State Bank of IndiaFinance - Banks - Public Sector 92.224.16
    ICICI Bank LimitedFinance - Banks - Private Sector 83.333.76
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 71.633.23
    Reliance Industries LimitedRefineries 69.563.14
    HDFC Bank LimitedFinance - Banks - Private Sector 62.652.83
    Tata Consultancy Services LimitedIT Consulting & Software 57.132.58
    Varun Beverages LimitedNon-Alcoholic Beverages 53.092.40
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 46.782.11
    Axis Bank LimitedFinance - Banks - Private Sector 44.442.01
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 38.651.74
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 34.261.55
    UPL LimitedAgro Chemicals/Pesticides 32.851.48
    United Spirits LimitedBeverages & Distilleries 32.371.46
    HDFC Life Insurance Company LimitedFinance - Life Insurance 30.771.39
    One 97 Communications LimitedFinancial Technologies (Fintech) 29.721.34
    Tata Motors LimitedAuto - LCVs/HCVs 29.111.31
    Godrej Consumer Products LimitedPersonal Care 28.521.29
    UltraTech Cement LimitedCement 27.551.24
    Vedanta LimitedMining/Minerals 27.061.22
    Aster DM Healthcare LimitedHospitals & Medical Services 26.881.21
    Hindustan Unilever LimitedPersonal Care 24.731.12
    InterGlobe Aviation LimitedAirlines 22.481.01
    JSW Steel LimitedIron & Steel 21.240.96
    Lupin LimitedPharmaceuticals 20.970.95
    Titan Company LimitedGems, Jewellery & Precious Metals 19.080.86
    Glenmark Pharmaceuticals LimitedPharmaceuticals 18.150.82
    Tech Mahindra LimitedIT Consulting & Software 18.030.81
    Cholamandalam Financial Holdings LimitedFinance & Investments 17.750.80
    Bharti Airtel LimitedTelecom Services 17.680.80
    Aurobindo Pharma LimitedPharmaceuticals 17.100.77
    NTPC LimitedPower - Generation/Distribution 16.130.73
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 14.230.64
    Wockhardt LimitedPharmaceuticals 14.180.64
    Indus Towers LimitedTelecom Equipment 14.020.63
    Granules India LimitedPharmaceuticals 13.960.63
    SignatureGlobal (India) LimitedRealty 13.950.63
    Ambuja Cements LimitedCement 13.730.62
    SBI Life Insurance Company LimitedFinance - Life Insurance 13.640.62
    Sun Pharmaceutical Industries LimitedPharmaceuticals 12.860.58
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.600.57
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 12.330.56
    NMDC LimitedMining/Minerals 11.490.52
    Sobha LimitedRealty 11.320.51
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.080.50
    MedPlus Health Services LimitedPharmaceuticals 11.010.50
    Zomato LimitedE-Commerce/E-Retail 10.760.49
    REC LimitedFinance - Term Lending Institutions 10.730.48
    Prudent Corporate Advisory Services LimitedFinance & Investments 10.610.48
    Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 10.540.48
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 10.030.45
    KEC International LimitedPower - Transmission/Equipment 8.400.38
    PI Industries LimitedAgro Chemicals/Pesticides 8.230.37
    Bharat Electronics LimitedAerospace & Defense 8.170.37
    SRF LimitedChemicals - Others 8.050.36
    Devyani International LimitedHotels, Resorts & Restaurants 7.680.35
    IndusInd Bank LimitedFinance - Banks - Private Sector 7.080.32
    Vedant Fashions LimitedRetail - Apparel/Accessories 6.960.31
    Dixon Technologies (India) LimitedConsumer Electronics 6.910.31
    Mphasis LimitedIT Consulting & Software 6.880.31
    Praj Industries LimitedEngineering - Heavy 6.630.30
    Electronics Mart India LimitedConsumer Electronics 6.620.30
    Divi's Laboratories LimitedPharmaceuticals 6.540.30
    GAIL (India) LimitedGas Transmission/Marketing 6.490.29
    Suraksha Diagnostic LimitedHospitals & Medical Services 6.470.29
    Steel Authority of India LimitedIron & Steel 5.770.26
    Cummins India LimitedEngines 5.750.26
    ITC LimitedCigarettes & Tobacco Products 5.600.25
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.700.21
    Arvind LimitedTextiles - Denim 4.690.21
    Trent LimitedRetail - Apparel/Accessories 4.620.21
    Baazar Style Retail LtdRetail - Apparel/Accessories 4.330.20
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.060.18
    DLF LimitedRealty 3.930.18
    PCBL Chemical LimitedCarbon Black 3.520.16
    ACC LimitedCement 3.500.16
    UNO Minda LimitedAuto Ancl - Electrical 3.130.14
    Sona BLW Precision Forgings LimitedForgings 2.970.13
    Zee Entertainment Enterprises LimitedEntertainment & Media 1.910.09
    Wipro LimitedIT Consulting & Software 1.650.07
    City Union Bank LimitedFinance - Banks - Private Sector 1.260.06
    MOIL LimitedMining/Minerals 1.100.05
    Birlasoft LimitedIT Consulting & Software 1.030.05
    Ecos India Mobility And Hospitality LtdTours & Travels 0.960.04
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 0.270.01
    Cash
    Cash Margin - CCIL 0.000.00
    Axis Bank LimitedFinance - Banks - Private Sector 9.690.44
    Certificate of Deposits
    Axis Bank LimitedFinance - Banks - Private Sector 4.690.21
    Current Assets
    Net Current Assets 15.850.68
    7.3% Government of India 110.054.97
    7.18% Government of India 91.204.11
    Government Securities
    7.18% Government of India 26.021.17
    8.97% Muthoot Finance Limited 15.140.68
    8.4% Godrej Industries Limited 5.040.23
    8.35% Aditya Birla Real Estate Limited 5.030.23
    Non Convertible Debentures
    10.9% AU Small Finance Bank Limited 5.020.23
    Treps/Reverse Repo
    Triparty Repo TRP_020425 25.121.13
    Tata Motors Finance Limited 31.011.40
    Total2216.55100.00

    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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