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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Balanced Advantage Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/11/2024) 23.1550
    Percentage Returns
    1 Month Ago -1.89%
    3 Months Ago -1.17%
    1 Year Ago 16.44%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 113.214.99
    HDFC Bank LimitedFinance - Banks - Private Sector 109.104.81
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 105.254.64
    State Bank of IndiaFinance - Banks - Public Sector 81.933.61
    ICICI Bank LimitedFinance - Banks - Private Sector 74.243.27
    Reliance Industries LimitedRefineries 72.673.20
    Bharti Airtel LimitedTelecom Services 61.652.72
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 59.982.64
    Tata Consultancy Services LimitedIT Consulting & Software 53.572.36
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 47.892.11
    Sun Pharmaceutical Industries LimitedPharmaceuticals 46.392.04
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 43.111.90
    Tata Motors LimitedAuto - LCVs/HCVs 39.751.75
    Tech Mahindra LimitedIT Consulting & Software 36.471.61
    United Spirits LimitedBeverages & Distilleries 33.471.48
    HDFC Life Insurance Company LimitedFinance - Life Insurance 32.321.42
    Godrej Consumer Products LimitedPersonal Care 31.571.39
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 30.811.36
    Zomato LimitedE-Commerce/E-Retail 30.631.35
    Info Edge (India) LimitedInternet & Catalogue Retail 28.281.25
    Hindustan Unilever LimitedPersonal Care 27.681.22
    ITC LimitedCigarettes & Tobacco Products 27.121.20
    Vedanta LimitedMining/Minerals 27.101.19
    One 97 Communications LimitedFinancial Technologies (Fintech) 23.171.02
    Lupin LimitedPharmaceuticals 22.621.00
    Aster DM Healthcare LimitedHospitals & Medical Services 22.490.99
    Axis Bank LimitedFinance - Banks - Private Sector 22.440.99
    Varun Beverages LimitedNon-Alcoholic Beverages 21.050.93
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 20.850.92
    Glenmark Pharmaceuticals LimitedPharmaceuticals 19.960.88
    JSW Steel LimitedIron & Steel 19.250.85
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 17.840.79
    Apar Industries LimitedChemicals - Speciality 17.420.77
    Cholamandalam Financial Holdings LimitedFinance & Investments 17.390.77
    Bharti Airtel LimitedTelecom Services 16.480.73
    NTPC LimitedPower - Generation/Distribution 16.330.72
    Titan Company LimitedGems, Jewellery & Precious Metals 14.580.64
    Trent LimitedRetail - Apparel/Accessories 14.530.64
    Ambuja Cements LimitedCement 14.510.64
    Prudent Corporate Advisory Services LimitedFinance & Investments 14.140.62
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 13.830.61
    Sobha LimitedRealty 13.800.61
    Sona BLW Precision Forgings LimitedForgings 13.800.61
    NLC India LimitedPower - Generation/Distribution 13.700.60
    Bharat Electronics LimitedAerospace & Defense 13.310.59
    SignatureGlobal (India) LimitedRealty 13.300.59
    REC LimitedFinance - Term Lending Institutions 13.070.58
    Vedant Fashions LimitedRetail - Apparel/Accessories 12.570.55
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 12.530.55
    GAIL (India) LimitedGas Transmission/Marketing 12.000.53
    InterGlobe Aviation LimitedAirlines 11.790.52
    IndusInd Bank LimitedFinance - Banks - Private Sector 11.490.51
    Aurobindo Pharma LimitedPharmaceuticals 11.170.49
    PI Industries LimitedAgro Chemicals/Pesticides 10.770.47
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 10.520.46
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 9.620.42
    Bharat Heavy Electricals LimitedEngineering - Heavy 9.300.41
    Indus Towers LimitedTelecom Equipment 8.680.38
    Devyani International LimitedHotels, Resorts & Restaurants 8.480.37
    UNO Minda LimitedAuto Ancl - Electrical 8.430.37
    Praj Industries LimitedEngineering - Heavy 8.370.37
    MedPlus Health Services LimitedPharmaceuticals 8.040.35
    Mphasis LimitedIT Consulting & Software 7.920.35
    Angel One LimitedFinance & Investments 6.880.30
    Electronics Mart India LimitedConsumer Electronics 6.840.30
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 6.650.29
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 6.500.29
    LTIMindtree LimitedIT Consulting & Software 6.480.29
    Syngene International LimitedMedical Research Services 6.450.28
    SRF LimitedChemicals - Others 6.140.27
    Baazar Style Retail LtdRetail - Apparel/Accessories 6.130.27
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 5.930.26
    UltraTech Cement LimitedCement 4.870.21
    DLF LimitedRealty 4.730.21
    ACC LimitedCement 4.180.18
    Tilaknagar Industries LimitedBeverages & Distilleries 3.150.14
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 2.460.11
    Zee Entertainment Enterprises LimitedEntertainment & Media 2.380.10
    PCBL LimitedCarbon Black 2.190.10
    Divi's Laboratories LimitedPharmaceuticals 0.900.04
    Equity
    Sobha LimitedRealty 0.410.02
    Cash
    Cash Margin - CCIL 0.030.00
    Certificate of Deposits
    Axis Bank LimitedFinance - Banks - Private Sector 9.830.43
    Current Assets
    Net Current Assets 10.510.50
    7.18% Government of India 135.795.99
    7.3% Government of India 107.134.72
    7.18% Government of India 30.741.36
    Government Securities
    6.54% Government of India 5.900.26
    7.99% Tata Projects Limited 19.950.88
    8.97% Muthoot Finance Limited 15.080.66
    5.23% National Bank For Agriculture and Rural Development 14.910.66
    10.9% AU Small Finance Bank Limited 5.060.22
    8.35% Aditya Birla Real Estate Limited 5.000.22
    Non Convertible Debentures
    8.49% NTPC LimitedPower - Generation/Distribution 0.100.00
    Treps/Reverse Repo
    Triparty Repo TRP_041124 9.500.42
    Tata Motors Finance Limited 29.901.32
    Total2268.45100.00

    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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