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12814.55
-155.90
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28784.65
-427.00
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37588.9
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31123.3
-382.15
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27113.2
-471.85
(-1.71 %)
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9481.25
-80.60
(-0.84 %)
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15612.05
-140.70
(-0.89 %)
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67046.95
-428.85
(-0.63 %)
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25920.5
+ 71.70
(+ 0.27 %)
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13223.35
-106.45
(-0.79 %)
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25715.2
-44.55
(-0.17 %)
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42263.7
-104.00
(-0.24 %)
NIFTOTALMAR
13661.3
-133.45
(-0.96 %)
Nifty CD
43688.85
-117.65
(-0.26 %)
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14752.2
-131.10
(-0.88 %)
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16910.05
-132.60
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16883.35
-104.55
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20951.9
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(-0.11 %)
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13035.6
-92.65
(-0.70 %)
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26501.85
-458.40
(-1.70 %)
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9206.85
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16287.65
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18453.4
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(-1.12 %)
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35394.05
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21433.4
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23336.15
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33349.9
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60409.8
-148.45
(-0.24 %)
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22311.95
-48.90
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18410.7
+ 10.85
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77095.15
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PORTFOLIO COMPOSITION

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Bandhan Balanced Advantage Fund

Fund	Bandhan Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(27/09/2024)	24.0370

Percentage Returns
1 Month Ago	1.98%
3 Months Ago	5.75%
1 Year Ago	22.07%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Infosys Limited	IT Consulting & Software	117.89	5.08
HDFC Bank Limited	Finance - Banks - Private Sector	102.89	4.43
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	91.77	3.95
Reliance Industries Limited	Refineries	82.36	3.55
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	68.60	2.95
State Bank of India	Finance - Banks - Public Sector	61.87	2.66
Bharti Airtel Limited	Telecom Services	60.75	2.62
Tata Motors Limited	Auto - LCVs/HCVs	60.10	2.59
ICICI Bank Limited	Finance - Banks - Private Sector	59.96	2.58
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	49.23	2.12
Sun Pharmaceutical Industries Limited	Pharmaceuticals	45.70	1.97
Larsen & Toubro Limited	Construction, Contracting & Engineering	44.09	1.90
Tata Consultancy Services Limited	IT Consulting & Software	42.63	1.84
Tech Mahindra Limited	IT Consulting & Software	37.10	1.60
Godrej Consumer Products Limited	Personal Care	36.44	1.57
Hindustan Unilever Limited	Personal Care	34.83	1.50
United Spirits Limited	Beverages & Distilleries	34.06	1.47
HDFC Life Insurance Company Limited	Finance - Life Insurance	33.15	1.43
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	31.70	1.37
Indus Towers Limited	Telecom Equipment	28.97	1.25
ITC Limited	Cigarettes & Tobacco Products	27.85	1.20
Zomato Limited	E-Commerce/E-Retail	27.56	1.19
Info Edge (India) Limited	Internet & Catalogue Retail	26.88	1.16
REC Limited	Finance - Term Lending Institutions	24.79	1.07
Bharat Heavy Electricals Limited	Engineering - Heavy	23.24	1.00
Lupin Limited	Pharmaceuticals	23.17	1.00
Axis Bank Limited	Finance - Banks - Private Sector	22.74	0.98
Aster DM Healthcare Limited	Hospitals & Medical Services	20.57	0.89
JSW Steel Limited	Iron & Steel	18.80	0.81
Trent Limited	Retail - Apparel/Accessories	18.74	0.81
One 97 Communications Limited	Financial Technologies (Fintech)	18.66	0.80
ISGEC Heavy EngineeringÿLimited	Engineering - Heavy	18.26	0.79
Glenmark Pharmaceuticals Limited	Pharmaceuticals	18.18	0.78
NTPC Limited	Power - Generation/Distribution	16.65	0.72
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	16.64	0.72
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	16.54	0.71
Bharti Airtel Limited	Telecom Services	16.30	0.70
Cholamandalam Financial Holdings Limited	Finance & Investments	16.24	0.70
Titan Company Limited	Gems, Jewellery & Precious Metals	15.91	0.69
Apar Industries Limited	Chemicals - Speciality	15.55	0.67
Ambuja Cements Limited	Cement	15.43	0.66
Varun Beverages Ltd.	Non-Alcoholic Beverages	15.05	0.65
SignatureGlobal (India) Limited	Realty	14.67	0.63
GAIL (India) Limited	Gas Transmission/Marketing	14.26	0.61
Bharat Electronics Limited	Aerospace & Defense	13.98	0.60
Sona BLW Precision Forgings Limited	Forgings	13.75	0.59
NLC India Limited	Power - Generation/Distribution	13.50	0.58
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	13.34	0.57
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	13.04	0.56
Aurobindo Pharma Limited	Pharmaceuticals	12.56	0.54
Maruti Suzuki India Limited	Auto - Cars & Jeeps	11.78	0.51
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	11.58	0.50
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	11.22	0.48
Sobha Limited	Realty	11.15	0.48
PI Industries Limited	Agro Chemicals/Pesticides	10.79	0.46
Bajaj Finserv Limited	Holding Company	10.70	0.46
Vedanta Limited	Mining/Minerals	10.54	0.45
Mrs. Bectors Food Specialities Limited	Food Processing & Packaging	10.26	0.44
Power Grid Corporation of India Limited	Power - Transmission/Equipment	10.12	0.44
Vedant Fashions Limited	Retail - Apparel/Accessories	10.11	0.44
UNO Minda Limited	Auto Ancl - Electrical	10.07	0.43
Devyani International Limited	Hotels, Resorts & Restaurants	8.80	0.38
Jindal Stainless Limited	Steel - Alloys/Special	8.73	0.38
Praj Industries Limited	Engineering - Heavy	8.68	0.37
Mphasis Limited	IT Consulting & Software	8.54	0.37
Electronics Mart India Limited	Consumer Electronics	8.02	0.35
Prudent Corporate Advisory Services Limited	Finance & Investments	7.31	0.31
Zee Entertainment Enterprises Limited	Entertainment & Media	7.04	0.30
SRF Limited	Chemicals - Others	7.02	0.30
MedPlus Health Services Limited	Pharmaceuticals	6.99	0.30
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	6.23	0.27
Bank of India	Finance - Banks - Public Sector	5.89	0.25
Baazar Style Retail Ltd	Retail - Apparel/Accessories	5.84	0.25
Samvardhana Motherson International Limited	Auto Ancl - Electrical	5.06	0.22
UltraTech Cement Limited	Cement	4.97	0.21
DLF Limited	Realty	4.88	0.21
ACC Limited	Cement	4.19	0.18
Divi's Laboratories Limited	Pharmaceuticals	0.78	0.03
Equity
Sobha Limited	Realty	0.73	0.03
Cash
Cash Margin - CCIL		0.00	0.00
Punjab National Bank	Finance - Banks - Public Sector	24.53	1.06
Punjab National Bank	Finance - Banks - Public Sector	24.25	1.04
Axis Bank Limited	Finance - Banks - Private Sector	9.73	0.42
Certificate of Deposits
Axis Bank Limited	Finance - Banks - Private Sector	9.70	0.42
Current Assets
Net Current Assets		-6.76	-0.29
7.18% Government of India		154.86	6.67
7.3% Government of India		82.95	3.57
7.18% Government of India		30.68	1.32
Government Securities
6.54% Government of India		5.89	0.25
7.9% Bajaj Finance Limited		24.96	1.08
7.99% Tata Projects Limited		19.91	0.86
8.97% Muthoot Finance Limited		15.05	0.65
10.9% AU Small Finance Bank Limited		5.07	0.22
Non Convertible Debentures
8.49% NTPC Limited	Power - Generation/Distribution	0.10	0.00
Triparty Repo TRP_020924		26.04	1.12
	Total	2321.90	100.00

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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 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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