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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Balanced Advantage Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/01/2025) 23.0250
    Percentage Returns
    1 Month Ago -2.61%
    3 Months Ago -2.44%
    1 Year Ago 10.63%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 126.765.58
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 104.234.59
    State Bank of IndiaFinance - Banks - Public Sector 90.123.97
    ICICI Bank LimitedFinance - Banks - Private Sector 79.213.48
    Bharti Airtel LimitedTelecom Services 66.372.92
    Reliance Industries LimitedRefineries 66.312.92
    Varun Beverages LimitedNon-Alcoholic Beverages 62.822.76
    Tata Consultancy Services LimitedIT Consulting & Software 58.562.58
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 55.892.46
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 52.772.32
    One 97 Communications LimitedFinancial Technologies (Fintech) 38.621.70
    United Spirits LimitedBeverages & Distilleries 37.551.65
    Tata Motors LimitedAuto - LCVs/HCVs 35.281.55
    Zomato LimitedE-Commerce/E-Retail 35.231.55
    Info Edge (India) LimitedInternet & Catalogue Retail 32.981.45
    HDFC Bank LimitedFinance - Banks - Private Sector 32.071.41
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 31.791.40
    UPL LimitedAgro Chemicals/Pesticides 30.881.36
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 29.171.28
    Aster DM Healthcare LimitedHospitals & Medical Services 28.571.26
    HDFC Life Insurance Company LimitedFinance - Life Insurance 27.691.22
    Godrej Consumer Products LimitedPersonal Care 26.621.17
    Vedanta LimitedMining/Minerals 25.951.14
    Hindustan Uever LimitedPersonal Care 25.481.12
    Lupin LimitedPharmaceuticals 24.361.07
    Axis Bank LimitedFinance - Banks - Private Sector 23.801.05
    Tech Mahindra LimitedIT Consulting & Software 21.690.95
    InterGlobe Aviation LimitedAirlines 20.010.88
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 19.110.84
    Glenmark Pharmaceuticals LimitedPharmaceuticals 18.950.83
    ITC LimitedCigarettes & Tobacco Products 18.680.82
    JSW Steel LimitedIron & Steel 18.010.79
    Granules India LimitedPharmaceuticals 17.000.75
    Trent LimitedRetail - Apparel/Accessories 16.860.74
    Bharti Airtel LimitedTelecom Services 16.080.71
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 15.220.67
    NTPC LimitedPower - Generation/Distribution 15.040.66
    Titan Company LimitedGems, Jewellery & Precious Metals 14.520.64
    Cholamandalam Financial Holdings LimitedFinance & Investments 14.180.62
    Wockhardt LimitedPharmaceuticals 14.100.62
    Sun Pharmaceutical Industries LimitedPharmaceuticals 13.990.62
    Sobha LimitedRealty 13.700.60
    Bharat Electronics LimitedAerospace & Defense 13.690.60
    Ambuja Cements LimitedCement 13.400.59
    SignatureGlobal (India) LimitedRealty 13.310.59
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 13.060.57
    REC LimitedFinance - Term Lending Institutions 12.520.55
    Prudent Corporate Advisory Services LimitedFinance & Investments 12.410.55
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 12.370.54
    MedPlus Health Services LimitedPharmaceuticals 12.040.53
    Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 11.980.53
    Sona BLW Precision Forgings LimitedForgings 11.970.53
    Vedant Fashions LimitedRetail - Apparel/Accessories 11.570.51
    GAIL (India) LimitedGas Transmission/Marketing 11.460.50
    Aurobindo Pharma LimitedPharmaceuticals 10.680.47
    One MobiKwik Systems LimitedE-Commerce/E-Retail 10.510.46
    IndusInd Bank LimitedFinance - Banks - Private Sector 10.450.46
    Apar Industries LimitedChemicals - Speciality 10.330.45
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 10.320.45
    Praj Industries LimitedEngineering - Heavy 9.810.43
    Devyani International LimitedHotels, Resorts & Restaurants 9.400.41
    Suraksha Diagnostic LimitedHospitals & Medical Services 9.370.41
    Electronics Mart India LimitedConsumer Electronics 9.130.40
    UNO Minda LimitedAuto Ancl - Electrical 9.030.40
    PI Industries LimitedAgro Chemicals/Pesticides 8.850.39
    Indus Towers LimitedTelecom Equipment 8.720.38
    MOIL LimitedMining/Minerals 8.160.36
    Mphasis LimitedIT Consulting & Software 7.830.34
    Angel One LimitedFinance & Investments 7.300.32
    Syngene International LimitedMedical Research Services 6.440.28
    SRF LimitedChemicals - Others 6.130.27
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 5.610.25
    Baazar Style Retail LtdRetail - Apparel/Accessories 5.560.24
    UltraTech Cement LimitedCement 5.030.22
    DLF LimitedRealty 4.760.21
    Tilaknagar Industries LimitedBeverages & Distilleries 4.590.20
    PCBL LimitedCarbon Black 3.740.16
    ACC LimitedCement 3.690.16
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 3.060.13
    Zee Entertainment Enterprises LimitedEntertainment & Media 2.360.10
    Ecos India Mobility And Hospitality LtdTours & Travels 1.400.06
    Divi's Laboratories LimitedPharmaceuticals 0.930.04
    Equity
    Sobha LimitedRealty 0.410.02
    Cash
    Cash Margin - CCIL 0.000.00
    Canara BankFinance - Banks - Public Sector 49.242.17
    Certificate of Deposits
    Axis Bank LimitedFinance - Banks - Private Sector 16.800.74
    Current Assets
    Net Current Assets 1.940.15
    7.3% Government of India 108.654.78
    7.18% Government of India 90.053.96
    7.18% Government of India 30.741.35
    7.1% Government of India 25.521.12
    Government Securities
    6.54% Government of India 4.930.22
    8.97% Muthoot Finance Limited 15.130.67
    10.9% AU Small Finance Bank Limited 5.040.22
    8.4% Godrej Industries Limited 5.030.22
    8.35% Aditya Birla Real Estate Limited 4.990.22
    Non Convertible Debentures
    8.49% NTPC LimitedPower - Generation/Distribution 0.100.00
    Treps/Reverse Repo
    Triparty Repo TRP_010125 24.841.09
    Tata Motors Finance Limited 30.341.33
    Total2272.93100.00

    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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