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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Hybrid Equity Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(07/03/2025) 22.9730
    Percentage Returns
    1 Month Ago -4.39%
    3 Months Ago -9.56%
    1 Year Ago 6.54%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 41.285.25
    Infosys LimitedIT Consulting & Software 26.873.42
    Reliance Industries LimitedRefineries 24.343.10
    Bharti Airtel LimitedTelecom Services 23.793.03
    Axis Bank LimitedFinance - Banks - Private Sector 20.972.67
    Varun Beverages LimitedNon-Alcoholic Beverages 19.552.49
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 19.492.48
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 19.232.45
    State Bank of IndiaFinance - Banks - Public Sector 18.782.39
    Zomato LimitedE-Commerce/E-Retail 17.912.28
    Coforge LimitedIT Consulting & Software 17.572.24
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 16.972.16
    One 97 Communications LimitedFinancial Technologies (Fintech) 15.311.95
    HDFC Bank LimitedFinance - Banks - Private Sector 14.831.89
    Amber Enterprises India LimitedDomestic Appliances 12.541.60
    Syngene International LimitedMedical Research Services 11.991.53
    AstraZeneca Pharma India LimitedPharmaceuticals 11.991.53
    Aster DM Healthcare LimitedHospitals & Medical Services 11.481.46
    Tech Mahindra LimitedIT Consulting & Software 9.871.25
    JK Cement LimitedCement 9.731.24
    Tata Consultancy Services LimitedIT Consulting & Software 9.301.18
    Jubilant Ingrevia LimitedAgricultural Products 8.571.09
    Stove Kraft LimitedDomestic Appliances 8.441.07
    Aditya Birla Real Estate LimitedPaper & Paper Products 8.191.04
    Glenmark Pharmaceuticals LimitedPharmaceuticals 8.101.03
    Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 8.011.02
    Jindal Steel & Power LimitedSteel - Sponge Iron 7.921.01
    CG Power and Industrial Solutions LimitedElectric Equipment - General 7.590.97
    MedPlus Health Services LimitedPharmaceuticals 7.500.95
    ETHOS LTD.Watches 7.460.95
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.440.95
    Lupin LimitedPharmaceuticals 7.430.94
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 7.290.93
    NTPC LimitedPower - Generation/Distribution 7.170.91
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 6.890.88
    Vedanta LimitedMining/Minerals 6.880.88
    InterGlobe Aviation LimitedAirlines 6.830.87
    Sansera Engineering LimitedEngineering - General 6.540.83
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 6.510.83
    Sobha LimitedRealty 6.220.79
    Greenply Industries LimitedPlywood/Laminates 6.110.78
    Bharat Electronics LimitedAerospace & Defense 5.830.74
    Praj Industries LimitedEngineering - Heavy 5.700.73
    Power Mech Projects LimitedProject Consultancy/Turnkey 5.490.70
    Adani Energy Solutions LimitedPower - Transmission/Equipment 5.200.66
    SBI Life Insurance Company LimitedFinance - Life Insurance 4.990.63
    Prudent Corporate Advisory Services LimitedFinance & Investments 4.930.63
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 4.400.56
    GE Vernova T&D India LimitedPower - Transmission/Equipment 4.120.52
    Alkem Laboratories LimitedPharmaceuticals 4.050.52
    Sona BLW Precision Forgings LimitedForgings 3.830.49
    Allied Blenders And Distillers LimitedBeverages & Distilleries 3.830.49
    Polycab India LimitedCables - Power/Others 3.810.48
    Ambuja Cements LimitedCement 3.690.47
    Bajaj Housing Finance LimitedFinance - Housing 3.690.47
    Inox Wind LimitedEngineering - Heavy 3.300.42
    PCBL Chemical LimitedCarbon Black 2.990.38
    Arvind LimitedTextiles - Denim 2.610.33
    Inox Wind Energy LimitedPower - Generation/Distribution 2.070.26
    Equity
    Torrent Power LimitedPower - Generation/Distribution 1.630.21
    Cash Margin - Derivatives 5.000.64
    Cash / Bank Balance 0.490.06
    Cash
    Cash Margin - CCIL 0.020.00
    7.3% Government of India 76.519.73
    7.7% State Government Securities 5.510.70
    8.23% State Government Securities 5.180.66
    7.75% State Government Securities 3.680.47
    7.17% Government of IndiaOthers - Not Mentioned 2.030.26
    Government Securities
    6.79% Government of India 0.920.12
    Net Receivables/(Payables)
    Net Receivables/Payables 1.700.15
    7.65% Bajaj Housing Finance Limited 24.953.17
    8.4% Godrej Industries Limited 10.041.28
    8.97% Muthoot Finance Limited 6.030.77
    10.9% AU Small Finance Bank Limited 6.030.77
    8.5% Godrej Housing Finance Limited 6.030.77
    8.3% Godrej Properties Limited 6.010.76
    7.64% REC Limited 5.000.64
    6.88% REC Limited 5.000.64
    7.9% Bajaj Finance Limited 4.990.64
    7.7% HDFC Bank Limited 4.990.63
    Non Convertible Debentures
    5.81% REC Limited 2.950.38
    Triparty Repo TRP_030225 6.000.76
    Total786.07100.00

    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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