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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Hybrid Equity Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(20/12/2024) 24.8580
    Percentage Returns
    1 Month Ago 3.03%
    3 Months Ago -2.91%
    1 Year Ago 22.7%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 30.123.72
    Infosys LimitedIT Consulting & Software 26.553.28
    Bharti Airtel LimitedTelecom Services 25.163.11
    Reliance Industries LimitedRefineries 22.462.77
    Varun Beverages LimitedNon-Alcoholic Beverages 20.842.57
    Axis Bank LimitedFinance - Banks - Private Sector 20.702.56
    Zomato LimitedE-Commerce/E-Retail 20.242.50
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 17.752.19
    Persistent Systems LimitedIT Consulting & Software 16.232.00
    Coforge LimitedIT Consulting & Software 15.271.89
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 15.131.87
    NTPC LimitedPower - Generation/Distribution 14.141.75
    Aster DM Healthcare LimitedHospitals & Medical Services 13.871.71
    One 97 Communications LimitedFinancial Technologies (Fintech) 12.651.56
    REC LimitedFinance - Term Lending Institutions 12.471.54
    HDFC Bank LimitedFinance - Banks - Private Sector 12.281.52
    Syngene International LimitedMedical Research Services 11.161.38
    AstraZeneca Pharma India LimitedPharmaceuticals 10.631.31
    State Bank of IndiaFinance - Banks - Public Sector 10.611.31
    Amber Enterprises India LimitedDomestic Appliances 9.691.20
    Power Finance Corporation LimitedFinance - Term Lending Institutions 9.511.17
    Tata Consultancy Services LimitedIT Consulting & Software 9.051.12
    Jindal Steel & Power LimitedSteel - Sponge Iron 8.771.08
    InterGlobe Aviation LimitedAirlines 8.721.08
    Glenmark Pharmaceuticals LimitedPharmaceuticals 8.521.05
    Tech Mahindra LimitedIT Consulting & Software 8.421.04
    Siemens LimitedInstrumentation & Process Control 8.381.04
    PCBL LimitedCarbon Black 8.361.03
    Stove Kraft LimitedDomestic Appliances 8.081.00
    ETHOS LTD.Watches 7.990.99
    CG Power and Industrial Solutions LimitedElectric Equipment - General 7.880.97
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.770.96
    Prudent Corporate Advisory Services LimitedFinance & Investments 7.750.96
    JK Cement LimitedCement 7.690.95
    Jubilant Ingrevia LimitedAgricultural Products 7.690.95
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 7.440.92
    Greenply Industries LimitedPlywood/Laminates 7.400.91
    Aditya Birla Real Estate LimitedPaper & Paper Products 7.360.91
    MedPlus Health Services LimitedPharmaceuticals 7.330.91
    Sansera Engineering LimitedEngineering - General 7.250.90
    Lupin LimitedPharmaceuticals 7.080.87
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.990.86
    Bajaj Housing Finance LimitedFinance - Housing 6.840.85
    Vedanta LimitedMining/Minerals 6.330.78
    Sona BLW Precision Forgings LimitedForgings 6.280.77
    Power Mech Projects LimitedProject Consultancy/Turnkey 5.900.73
    Inox Wind LimitedEngineering - Heavy 5.820.72
    Sobha LimitedRealty 5.760.71
    Praj Industries LimitedEngineering - Heavy 5.750.71
    Kaynes Technology India LimitedElectronics - Equipment/Components 5.540.68
    GE Vernova T&D India LimitedPower - Transmission/Equipment 5.380.66
    IndusInd Bank LimitedFinance - Banks - Private Sector 5.330.66
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 5.110.63
    Electronics Mart India LimitedConsumer Electronics 4.590.57
    Adani Energy Solutions LimitedPower - Transmission/Equipment 4.350.54
    Allied Blenders And Distillers LimitedBeverages & Distilleries 4.100.51
    Arvind LimitedTextiles - Denim 4.090.51
    Bharat Electronics LimitedAerospace & Defense 4.080.50
    Polycab India LimitedCables - Power/Others 3.990.49
    SBI Life Insurance Company LimitedFinance - Life Insurance 3.640.45
    Centum Electronics LimitedElectronics - Equipment/Components 2.810.35
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 2.470.31
    Equity
    Inox Wind Energy LimitedPower - Generation/Distribution 2.250.28
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets -0.31-0.05
    7.3% Government of India 72.508.95
    8.23% State Government Securities 5.170.64
    8.24% Government of IndiaOthers - Not Mentioned 5.150.64
    7.18% Government of India 5.120.63
    7.17% Government of IndiaOthers - Not Mentioned 2.020.25
    Government Securities
    6.79% Government of India 0.920.11
    7.65% Bajaj Housing Finance Limited 24.953.08
    8.4% Godrej Industries Limited 10.061.24
    10.9% AU Small Finance Bank Limited 6.060.75
    8.5% Godrej Housing Finance Limited 6.020.74
    8.97% Muthoot Finance Limited 6.020.74
    7.9% Bajaj Finance Limited 5.000.62
    7.7% HDFC Bank Limited 4.990.62
    6.88% REC Limited 4.990.62
    Non Convertible Debentures
    5.81% REC Limited 2.940.36
    Triparty Repo TRP_021224 34.334.24
    Total809.77100.00

    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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