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PORTFOLIO COMPOSITION

Search Scheme
*

Bandhan Balanced Advantage Fund

Fund	Bandhan Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(21/02/2025)	22.5810

Percentage Returns
1 Month Ago	-1.93%
3 Months Ago	-2.48%
1 Year Ago	7.08%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Infosys Limited	IT Consulting & Software	132.18	6.03
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	120.46	5.49
State Bank of India	Finance - Banks - Public Sector	87.62	4.00
ICICI Bank Limited	Finance - Banks - Private Sector	77.43	3.53
Reliance Industries Limited	Refineries	69.02	3.15
Bharti Airtel Limited	Telecom Services	67.98	3.10
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	60.60	2.76
Tata Consultancy Services Limited	IT Consulting & Software	58.81	2.68
HDFC Bank Limited	Finance - Banks - Private Sector	52.87	2.41
Varun Beverages Limited	Non-Alcoholic Beverages	52.81	2.41
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	52.47	2.39
UPL Limited	Agro Chemicals/Pesticides	37.21	1.70
Tata Motors Limited	Auto - LCVs/HCVs	34.13	1.56
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	33.84	1.54
United Spirits Limited	Beverages & Distilleries	32.89	1.50
Axis Bank Limited	Finance - Banks - Private Sector	32.30	1.47
One 97 Communications Limited	Financial Technologies (Fintech)	29.43	1.34
Larsen & Toubro Limited	Construction, Contracting & Engineering	28.85	1.32
HDFC Life Insurance Company Limited	Finance - Life Insurance	28.64	1.31
Godrej Consumer Products Limited	Personal Care	27.58	1.26
Aster DM Healthcare Limited	Hospitals & Medical Services	27.33	1.25
Hindustan Unilever Limited	Personal Care	27.03	1.23
Vedanta Limited	Mining/Minerals	25.77	1.18
Zomato Limited	E-Commerce/E-Retail	21.99	1.00
Titan Company Limited	Gems, Jewellery & Precious Metals	21.74	0.99
Lupin Limited	Pharmaceuticals	21.52	0.98
Tech Mahindra Limited	IT Consulting & Software	21.29	0.97
InterGlobe Aviation Limited	Airlines	19.00	0.87
JSW Steel Limited	Iron & Steel	18.88	0.86
Wipro Limited	IT Consulting & Software	17.62	0.80
Glenmark Pharmaceuticals Limited	Pharmaceuticals	17.12	0.78
Bharti Airtel Limited	Telecom Services	16.38	0.75
UltraTech Cement Limited	Cement	16.08	0.73
Granules India Limited	Pharmaceuticals	15.97	0.73
Cholamandalam Financial Holdings Limited	Finance & Investments	15.39	0.70
SignatureGlobal (India) Limited	Realty	15.39	0.70
NTPC Limited	Power - Generation/Distribution	14.61	0.67
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	14.45	0.66
Wockhardt Limited	Pharmaceuticals	14.10	0.64
Info Edge (India) Limited	Internet & Catalogue Retail	13.91	0.63
Bharat Electronics Limited	Aerospace & Defense	13.67	0.62
ISGEC Heavy EngineeringÿLimited	Engineering - Heavy	13.60	0.62
Ambuja Cements Limited	Cement	13.08	0.60
SBI Life Insurance Company Limited	Finance - Life Insurance	13.07	0.60
Sun Pharmaceutical Industries Limited	Pharmaceuticals	12.93	0.59
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	12.44	0.57
Sobha Limited	Realty	12.25	0.56
Maruti Suzuki India Limited	Auto - Cars & Jeeps	11.70	0.53
REC Limited	Finance - Term Lending Institutions	11.25	0.51
IndusInd Bank Limited	Finance - Banks - Private Sector	10.79	0.49
GAIL (India) Limited	Gas Transmission/Marketing	10.63	0.48
MedPlus Health Services Limited	Pharmaceuticals	10.48	0.48
Zinka Logistics Solution Limited	Logistics - Warehousing/Supply Chain/Others	9.57	0.44
Aurobindo Pharma Limited	Pharmaceuticals	9.38	0.43
Prudent Corporate Advisory Services Limited	Finance & Investments	9.23	0.42
Indus Towers Limited	Telecom Equipment	8.85	0.40
Devyani International Limited	Hotels, Resorts & Restaurants	8.69	0.40
Vedant Fashions Limited	Retail - Apparel/Accessories	8.38	0.38
PI Industries Limited	Agro Chemicals/Pesticides	8.36	0.38
Electronics Mart India Limited	Consumer Electronics	8.16	0.37
Mphasis Limited	IT Consulting & Software	7.89	0.36
Suraksha Diagnostic Limited	Hospitals & Medical Services	7.72	0.35
SRF Limited	Chemicals - Others	7.69	0.35
Sona BLW Precision Forgings Limited	Forgings	7.63	0.35
MOIL Limited	Mining/Minerals	7.55	0.34
Praj Industries Limited	Engineering - Heavy	7.55	0.34
KEC International Limited	Power - Transmission/Equipment	6.51	0.30
Divi's Laboratories Limited	Pharmaceuticals	6.32	0.29
ITC Limited	Cigarettes & Tobacco Products	6.12	0.28
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	5.87	0.27
Angel One Limited	Finance & Investments	5.84	0.27
Syngene International Limited	Medical Research Services	5.60	0.26
Samvardhana Motherson International Limited	Auto Ancl - Electrical	5.07	0.23
Trent Limited	Retail - Apparel/Accessories	4.99	0.23
Baazar Style Retail Ltd	Retail - Apparel/Accessories	4.81	0.22
DLF Limited	Realty	4.30	0.20
One MobiKwik Systems Limited	E-Commerce/E-Retail	4.04	0.18
Tilaknagar Industries Limited	Beverages & Distilleries	4.00	0.18
ACC Limited	Cement	3.61	0.16
UNO Minda Limited	Auto Ancl - Electrical	3.38	0.15
Birlasoft Limited	IT Consulting & Software	3.22	0.15
PCBL Chemical Limited	Carbon Black	3.16	0.14
Arvind Limited	Textiles - Denim	2.79	0.13
Zee Entertainment Enterprises Limited	Entertainment & Media	2.06	0.09
Ecos India Mobility And Hospitality Ltd	Tours & Travels	1.22	0.06
Equity
ITC Hotels Limited	Hotels, Resorts & Restaurants	0.22	0.01
Cash
Cash Margin - CCIL		0.00	0.00
Canara Bank	Finance - Banks - Public Sector	24.47	1.12
Certificate of Deposits
Indian Bank	Finance - Banks - Public Sector	4.89	0.22
Current Assets
Net Current Assets		-7.21	-0.34
7.3% Government of India		108.56	4.95
7.18% Government of India		90.41	4.12
7.18% Government of India		30.85	1.41
7.1% Government of India		25.60	1.17
Government Securities
6.54% Government of India		4.94	0.23
8.97% Muthoot Finance Limited		15.09	0.69
10.9% AU Small Finance Bank Limited		5.03	0.23
8.4% Godrej Industries Limited		5.02	0.23
8.35% Aditya Birla Real Estate Limited		5.00	0.23
Non Convertible Debentures
8.49% NTPC Limited	Power - Generation/Distribution	0.10	0.00
Treps/Reverse Repo
Triparty Repo TRP_030225		11.40	0.52
Tata Motors Finance Limited		30.54	1.39
	Total	2193.01	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 | 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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