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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Small Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(21/11/2024) 44.2290
    Percentage Returns
    1 Month Ago -6.42%
    3 Months Ago -3.74%
    1 Year Ago 48.52%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LT Foods LimitedAgricultural Products 227.652.61
    PCBL LimitedCarbon Black 207.742.38
    Cholamandalam Financial Holdings LimitedFinance & Investments 186.522.14
    Arvind LimitedTextiles - Denim 157.661.81
    Sobha LimitedRealty 145.271.67
    The Karnataka Bank LimitedFinance - Banks - Private Sector 137.181.57
    Apar Industries LimitedChemicals - Speciality 136.031.56
    The South Indian Bank LimitedFinance - Banks - Private Sector 133.151.53
    Rashi Peripherals LimitedIT Equipments & Peripherals 131.181.50
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 126.851.46
    Motilal Oswal Financial Services LimitedFinance & Investments 119.041.37
    REC LimitedFinance - Term Lending Institutions 116.271.33
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 114.891.32
    TVS Holdings LimitedAuto Parts & Accessories 113.421.30
    Inox Wind Energy LimitedPower - Generation/Distribution 105.811.21
    Shilpa Medicare LimitedPharmaceuticals 94.591.09
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 91.101.05
    Inox Wind LimitedEngineering - Heavy 88.941.02
    Vedanta LimitedMining/Minerals 88.211.01
    eClerx Services LimitedIT Enabled Services 87.781.01
    Power Finance Corporation LimitedFinance - Term Lending Institutions 84.840.97
    Angel One LimitedFinance & Investments 82.260.94
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 81.380.93
    Kolte - Patil Developers LimitedRealty 80.610.92
    Stove Kraft LimitedDomestic Appliances 78.630.90
    Kirloskar Oil Engines LimitedEngines 77.710.89
    IndusInd Bank LimitedFinance - Banks - Private Sector 77.650.89
    Godawari Power And Ispat limitedSteel - Sponge Iron 76.890.88
    Glenmark Pharmaceuticals LimitedPharmaceuticals 74.930.86
    PNB Housing Finance LimitedFinance - Housing 68.770.79
    Jupiter Wagons LimitedEngineering - Heavy 68.760.79
    Spicejet LimitedAirlines 68.060.78
    Piramal Pharma LimitedPharmaceuticals 67.890.78
    Prestige Estates Projects LimitedRealty 67.270.77
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 65.720.75
    Cyient LimitedIT Consulting & Software 65.530.75
    The Great Eastern Shipping Company LimitedShipping 64.760.74
    Quess Corp LimitedServices - Others 64.220.74
    Updater Services LimitedServices - Others 62.500.72
    Radico Khaitan LimitedBeverages & Distilleries 62.140.71
    Aster DM Healthcare LimitedHospitals & Medical Services 61.570.71
    Eris Lifesciences LimitedPharmaceuticals 61.300.70
    Birlasoft LimitedIT Consulting & Software 60.750.70
    TARC LimitedRealty 60.030.69
    Repco Home Finance LimitedFinance - Housing 59.770.69
    Fedbank Financial Services LimitedNon-Banking Financial Company (NBFC) 58.390.67
    360 One WAM LimitedFinance & Investments 58.180.67
    NCC LimitedConstruction, Contracting & Engineering 58.100.67
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 57.160.66
    Punjab National BankFinance - Banks - Public Sector 56.520.65
    S H Kelkar and Company LimitedPersonal Care 56.410.65
    Jubilant Pharmova LimitedPharmaceuticals 56.040.64
    Computer Age Management Services LimitedFinance & Investments 54.880.63
    Multi Commodity Exchange of India LimitedExchange Platform 54.440.62
    Sunteck Realty LimitedRealty 54.360.62
    Sansera Engineering LimitedEngineering - General 51.640.59
    Bank of BarodaFinance - Banks - Public Sector 50.910.58
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 50.830.58
    Neuland Laboratories LimitedPharmaceuticals 50.100.57
    ETHOS LTD.Watches 49.770.57
    Triveni Engineering & Industries LimitedSugar 46.660.54
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 46.380.53
    Electronics Mart India LimitedConsumer Electronics 45.960.53
    NLC India LimitedPower - Generation/Distribution 45.460.52
    Ecos India Mobility And Hospitality LtdTours & Travels 45.150.52
    Marksans Pharma LimitedPharmaceuticals 44.790.51
    Baazar Style Retail LtdRetail - Apparel/Accessories 44.140.51
    Blue Star LimitedAir Conditioners 43.270.50
    Aurobindo Pharma LimitedPharmaceuticals 43.220.50
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 43.080.49
    Epigral LimitedAgro Chemicals/Pesticides 41.670.48
    Zomato LimitedE-Commerce/E-Retail 40.970.47
    Bombay Burmah Trading Corporation LimitedTea & Coffee 40.960.47
    Krsnaa Diagnostics LimitedHospitals & Medical Services 40.640.47
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 40.270.46
    Power Mech Projects LimitedProject Consultancy/Turnkey 40.170.46
    Godrej Industries LimitedPersonal Care 40.120.46
    SignatureGlobal (India) LimitedRealty 40.070.46
    Kaynes Technology India LimitedElectronics - Equipment/Components 39.880.46
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 39.460.45
    Reliance Industries LimitedRefineries 39.430.45
    Strides Pharma Science LimitedPharmaceuticals 39.080.45
    National Aluminium Company LimitedAluminium 38.420.44
    CESC LimitedPower - Generation/Distribution 38.390.44
    AstraZeneca Pharma India LimitedPharmaceuticals 35.290.40
    Alicon Castalloy LimitedCastings/Foundry 35.070.40
    Greenply Industries LimitedPlywood/Laminates 34.150.39
    Sobha LimitedRealty 34.100.39
    Garware Hi-Tech Films LimitedPackaging & Containers 33.700.39
    Tilaknagar Industries LimitedBeverages & Distilleries 33.290.38
    Arvind SmartSpaces LimitedRealty 32.680.37
    RHI Magnesita India LimitedRefractories 32.610.37
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 32.590.37
    Eureka Forbes LtdDomestic Appliances 32.520.37
    UPL LimitedAgro Chemicals/Pesticides 32.510.37
    KFin Technologies LimitedFinance & Investments 32.060.37
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 31.750.36
    Abbott India LimitedPharmaceuticals 31.550.36
    Inox Green Energy Services LimitedMiscellaneous 31.520.36
    MedPlus Health Services LimitedPharmaceuticals 31.100.36
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 30.270.35
    Lumax Auto Technologies LimitedAuto Ancl - Others 29.680.34
    Emcure Pharmaceuticals LimitedPharmaceuticals 28.570.33
    Jubilant Ingrevia LimitedAgricultural Products 28.520.33
    Sterlite Technologies LimitedTelecom Cables 27.930.32
    Jyothy Labs LimitedPersonal Care 26.990.31
    Affle (India) LimitedEntertainment & Media 26.860.31
    GE T&D India LimitedPower - Transmission/Equipment 26.790.31
    Bharat Dynamics LimitedAerospace & Defense 26.350.30
    Exide Industries LimitedAuto Ancl - Batteries 26.050.30
    Greenpanel Industries LimitedPlywood/Laminates 25.880.30
    GPT Healthcare LimitedHospitals & Medical Services 25.810.30
    Senco Gold LimitedGems, Jewellery & Precious Metals 25.520.29
    Innova Captab LimitedPharmaceuticals 24.940.29
    EFC (I) LimitedRealty 24.730.28
    Emami LimitedPersonal Care 24.710.28
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 24.700.28
    JK Lakshmi Cement LimitedCement 24.480.28
    FDC LimitedPharmaceuticals 24.390.28
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 24.370.28
    Indus Towers LimitedTelecom Equipment 23.830.27
    Orchid Pharma LimitedPharmaceuticals 23.700.27
    Keystone Realtors LimitedConstruction, Contracting & Engineering 23.650.27
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 23.380.27
    Bansal Wire Industries LimitedSteel - Wires 23.150.27
    Orient Cement LimitedCement 22.970.26
    Gulf Oil Lubricants India LimitedLubricants 22.840.26
    Satin Creditcare Network LimitedMicrofinance Institutions 22.700.26
    DCB Bank LimitedFinance - Banks - Private Sector 22.570.26
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 21.900.25
    Juniper Hotels LimitedHotels, Resorts & Restaurants 21.520.25
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 21.190.24
    Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 21.150.24
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 21.090.24
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 20.940.24
    KEC International LimitedPower - Transmission/Equipment 20.630.24
    Artemis Medicare Services LimitedHospitals & Medical Services 20.210.23
    GMM Pfaudler LimitedEngineering - Heavy 19.750.23
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 19.710.23
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 19.280.22
    Bank of IndiaFinance - Banks - Public Sector 18.930.22
    Heritage Foods LimitedMilk & Milk Products 18.800.22
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 18.520.21
    DCX Systems LimitedAerospace & Defense 18.500.21
    Rane Holdings LimitedHolding Company 17.300.20
    Religare Enterprises LimitedFinance & Investments 17.220.20
    LIC Housing Finance LimitedFinance - Housing 17.040.20
    Mayur Uniquoters LimitedLeather/Synthetic Products 16.930.19
    Suzlon Energy LimitedEngineering - Heavy 16.580.19
    Gujarat State Petronet LimitedGas Transmission/Marketing 15.910.18
    Kirloskar Brothers LimitedPumps 14.570.17
    Landmark Cars LimitedAuto - Dealers/Servicing 13.050.15
    Yatra Online LimitedTours & Travels 12.880.15
    Chemplast Sanmar LimitedPetrochemicals - Polymers 12.820.15
    IRM Energy LtdLPG/CNG/PNG/LNG Bottling/Distribution 12.590.14
    Pearl Global Industries LimitedTextiles - Readymade Apparels 11.930.14
    Jindal Steel & Power LimitedSteel - Sponge Iron 11.670.13
    Minda Corporation LimitedAuto Ancl - Others 11.450.13
    Waaree Energies LimitedElectric Equipment - General 11.340.13
    Zen Technologies LimitedAerospace & Defense 11.310.13
    Ami Organics LimitedPharmaceuticals 11.140.13
    Steel Strips Wheels LimitedAuto Ancl - Dr. Trans & Steer - Wheels 10.990.13
    EID Parry India LimitedFertilisers 9.450.11
    MOIL LimitedMining/Minerals 9.160.11
    Godavari Biorefineries LimitedChemicals - Organic - Others 9.000.10
    Alkem Laboratories LimitedPharmaceuticals 8.960.10
    CCL Products (India) LimitedTea & Coffee 8.710.10
    Craftsman Automation LimitedEngineering - General 8.460.10
    Chalet Hotels LimitedHotels, Resorts & Restaurants 7.820.09
    Indiamart Intermesh LimitedInternet & Catalogue Retail 7.500.09
    Rishabh Instruments LtdElectric Equipment - General 6.300.07
    Kirloskar Pneumatic Company LimitedCompressors 4.290.05
    Butterfly Gandhimathi Appliances LimitedDomestic Appliances 4.070.05
    GNA Axles LimitedAuto Ancl - Engine Parts 3.960.05
    Vintage Coffee And Beverages LimitedTrading & Distributors 3.720.04
    JK Tyre & Industries LimitedTyres & Tubes 3.560.04
    Equity
    Brigade Enterprises LimitedRealty 1.580.02
    Cash Margin - CCIL 3.550.04
    Cash Margin - Derivatives 2.000.02
    Cash
    Cash / Bank Balance 0.980.01
    Net Receivables/(Payables)
    Net Receivables/Payables -24.02-0.25
    Triparty Repo TRP_041124 646.927.42
    Total8716.22100.00

    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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