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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Hybrid Equity Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/01/2025) 23.7010
    Percentage Returns
    1 Month Ago -4.65%
    3 Months Ago -5.16%
    1 Year Ago 13.54%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 34.484.18
    Infosys LimitedIT Consulting & Software 26.873.25
    Bharti Airtel LimitedTelecom Services 23.602.86
    Reliance Industries LimitedRefineries 21.122.56
    Varun Beverages LimitedNon-Alcoholic Beverages 21.102.56
    Coforge LimitedIT Consulting & Software 20.802.52
    Axis Bank LimitedFinance - Banks - Private Sector 20.562.49
    Zomato LimitedE-Commerce/E-Retail 20.152.44
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 17.622.13
    One 97 Communications LimitedFinancial Technologies (Fintech) 17.512.12
    Persistent Systems LimitedIT Consulting & Software 16.902.05
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.371.98
    Aster DM Healthcare LimitedHospitals & Medical Services 13.531.64
    Amber Enterprises India LimitedDomestic Appliances 12.231.48
    HDFC Bank LimitedFinance - Banks - Private Sector 12.131.47
    AstraZeneca Pharma India LimitedPharmaceuticals 12.111.47
    State Bank of IndiaFinance - Banks - Public Sector 12.031.46
    REC LimitedFinance - Term Lending Institutions 11.721.42
    Syngene International LimitedMedical Research Services 10.991.33
    JK Cement LimitedCement 9.251.12
    InterGlobe Aviation LimitedAirlines 9.071.10
    Glenmark Pharmaceuticals LimitedPharmaceuticals 8.971.09
    Jubilant Ingrevia LimitedAgricultural Products 8.891.08
    Jindal Steel & Power LimitedSteel - Sponge Iron 8.771.06
    Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 8.721.06
    Power Finance Corporation LimitedFinance - Term Lending Institutions 8.611.04
    Lupin LimitedPharmaceuticals 8.411.02
    Tech Mahindra LimitedIT Consulting & Software 8.391.02
    MedPlus Health Services LimitedPharmaceuticals 8.190.99
    PG Electroplast LimitedConsumer Electronics 8.130.98
    CG Power and Industrial Solutions LimitedElectric Equipment - General 8.020.97
    Stove Kraft LimitedDomestic Appliances 8.010.97
    ETHOS LTD.Watches 7.790.94
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.530.91
    PCBL LimitedCarbon Black 7.500.91
    Allied Blenders And Distillers LimitedBeverages & Distilleries 7.190.87
    NTPC LimitedPower - Generation/Distribution 6.980.84
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 6.850.83
    Sansera Engineering LimitedEngineering - General 6.810.82
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.720.81
    Greenply Industries LimitedPlywood/Laminates 6.720.81
    Prudent Corporate Advisory Services LimitedFinance & Investments 6.590.80
    Aditya Birla Real Estate LimitedPaper & Paper Products 6.350.77
    Polycab India LimitedCables - Power/Others 6.240.76
    Sobha LimitedRealty 6.230.75
    Mankind Pharma LimitedPharmaceuticals 6.160.75
    Siemens LimitedInstrumentation & Process Control 6.140.74
    Vedanta LimitedMining/Minerals 6.060.73
    Power Mech Projects LimitedProject Consultancy/Turnkey 5.800.70
    Arvind LimitedTextiles - Denim 5.760.70
    Praj Industries LimitedEngineering - Heavy 5.730.69
    Sona BLW Precision Forgings LimitedForgings 5.710.69
    GE Vernova T&D India LimitedPower - Transmission/Equipment 5.540.67
    Bajaj Housing Finance LimitedFinance - Housing 5.330.65
    Torrent Power LimitedPower - Generation/Distribution 4.980.60
    Inox Wind LimitedEngineering - Heavy 4.700.57
    Adani Energy Solutions LimitedPower - Transmission/Equipment 4.590.56
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 4.580.55
    Bharat Electronics LimitedAerospace & Defense 4.170.51
    SBI Life Insurance Company LimitedFinance - Life Insurance 3.520.43
    Electronics Mart India LimitedConsumer Electronics 3.260.39
    Kaynes Technology India LimitedElectronics - Equipment/Components 3.240.39
    IndusInd Bank LimitedFinance - Banks - Private Sector 2.540.31
    Inox Wind Energy LimitedPower - Generation/Distribution 2.250.27
    Equity
    Swiggy LimitedE-Commerce/E-Retail 0.690.08
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets 0.000.01
    7.3% Government of India 76.579.27
    7.75% State Government Securities 9.791.19
    7.7% State Government Securities 5.490.67
    8.23% State Government Securities 5.160.63
    8.24% Government of IndiaOthers - Not Mentioned 5.150.62
    7.18% Government of India 5.120.62
    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 24.963.02
    8.4% Godrej Industries Limited 10.051.22
    8.97% Muthoot Finance Limited 6.050.73
    10.9% AU Small Finance Bank Limited 6.040.73
    8.5% Godrej Housing Finance Limited 6.030.73
    7.9% Bajaj Finance Limited 5.000.61
    7.7% HDFC Bank Limited 4.990.60
    6.88% REC Limited 4.990.60
    Non Convertible Debentures
    5.81% REC Limited 2.950.36
    Triparty Repo TRP_010125 10.881.32
    Total825.66100.00

    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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