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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Small Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(21/01/2025) 43.7690
    Percentage Returns
    1 Month Ago -6.77%
    3 Months Ago -7.39%
    1 Year Ago 27.61%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LT Foods LimitedAgricultural Products 255.522.64
    PCBL LimitedCarbon Black 233.762.41
    The South Indian Bank LimitedFinance - Banks - Private Sector 217.782.25
    Sobha LimitedRealty 196.792.03
    Arvind LimitedTextiles - Denim 171.001.76
    Cholamandalam Financial Holdings LimitedFinance & Investments 167.391.73
    Apar Industries LimitedChemicals - Speciality 141.021.46
    The Karnataka Bank LimitedFinance - Banks - Private Sector 138.321.43
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 134.071.38
    Rashi Peripherals LimitedIT Equipments & Peripherals 132.481.37
    IndusInd Bank LimitedFinance - Banks - Private Sector 123.391.27
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 120.621.24
    Motilal Oswal Financial Services LimitedFinance & Investments 115.371.19
    REC LimitedFinance - Term Lending Institutions 111.391.15
    TVS Holdings LimitedAuto Parts & Accessories 109.161.13
    Glenmark Pharmaceuticals LimitedPharmaceuticals 108.351.12
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 107.241.11
    Inox Wind Energy LimitedPower - Generation/Distribution 106.511.10
    eClerx Services LimitedIT Enabled Services 100.471.04
    Shilpa Medicare LimitedPharmaceuticals 94.970.98
    Stove Kraft LimitedDomestic Appliances 87.220.90
    Kirloskar Oil Engines LimitedEngines 85.340.88
    Cyient LimitedIT Consulting & Software 84.990.88
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 84.790.87
    Angel One LimitedFinance & Investments 84.430.87
    SignatureGlobal (India) LimitedRealty 82.760.85
    Kolte - Patil Developers LimitedRealty 82.150.85
    Birlasoft LimitedIT Consulting & Software 81.070.84
    Aurobindo Pharma LimitedPharmaceuticals 79.800.82
    Godawari Power And Ispat limitedSteel - Sponge Iron 79.700.82
    Power Finance Corporation LimitedFinance - Term Lending Institutions 78.040.81
    Jupiter Wagons LimitedEngineering - Heavy 76.750.79
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 76.620.79
    PNB Housing Finance LimitedFinance - Housing 74.790.77
    Inox Wind LimitedEngineering - Heavy 71.960.74
    Prestige Estates Projects LimitedRealty 71.570.74
    Vedanta LimitedMining/Minerals 71.350.74
    Wockhardt LimitedPharmaceuticals 70.740.73
    GE Vernova T&D India LimitedPower - Transmission/Equipment 70.170.72
    Aster DM Healthcare LimitedHospitals & Medical Services 69.250.71
    NCC LimitedConstruction, Contracting & Engineering 67.890.70
    Piramal Pharma LimitedPharmaceuticals 66.750.69
    TARC LimitedRealty 64.170.66
    Radico Khaitan LimitedBeverages & Distilleries 63.300.65
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 62.830.65
    Spicejet LimitedAirlines 61.610.64
    Eris Lifesciences LimitedPharmaceuticals 61.390.63
    Neuland Laboratories LimitedPharmaceuticals 61.330.63
    Jubilant Pharmova LimitedPharmaceuticals 59.530.61
    Quess Corp LimitedServices - Others 58.800.61
    Fedbank Financial Services LimitedNon-Banking Financial Company (NBFC) 58.160.60
    Updater Services LimitedServices - Others 57.890.60
    Repco Home Finance LimitedFinance - Housing 57.370.59
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 56.990.59
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 55.710.57
    The Great Eastern Shipping Company LimitedShipping 55.390.57
    Computer Age Management Services LimitedFinance & Investments 53.910.56
    Multi Commodity Exchange of India LimitedExchange Platform 52.090.54
    S H Kelkar and Company LimitedPersonal Care 51.800.53
    Sansera Engineering LimitedEngineering - General 51.790.53
    Sunteck Realty LimitedRealty 51.580.53
    360 One WAM LimitedFinance & Investments 49.860.51
    ETHOS LTD.Watches 49.530.51
    Punjab National BankFinance - Banks - Public Sector 48.860.50
    Bank of BarodaFinance - Banks - Public Sector 48.800.50
    Blue Star LimitedAir Conditioners 47.370.49
    Zomato LimitedE-Commerce/E-Retail 47.130.49
    Triveni Engineering & Industries LimitedSugar 45.190.47
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 44.220.46
    Electronics Mart India LimitedConsumer Electronics 44.200.46
    NLC India LimitedPower - Generation/Distribution 43.930.45
    Epigral LimitedAgro Chemicals/Pesticides 43.100.44
    Baazar Style Retail LtdRetail - Apparel/Accessories 42.860.44
    Nuvama Wealth Management LimitedFinance & Investments 41.550.43
    Power Mech Projects LimitedProject Consultancy/Turnkey 40.770.42
    PG Electroplast LimitedConsumer Electronics 40.560.42
    Godrej Industries LimitedPersonal Care 40.450.42
    Tilaknagar Industries LimitedBeverages & Distilleries 40.190.41
    CESC LimitedPower - Generation/Distribution 37.730.39
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 37.200.38
    Bombay Burmah Trading Corporation LimitedTea & Coffee 37.040.38
    Sanathan Textiles LimitedTextiles - General 36.440.38
    Sobha LimitedRealty 36.030.37
    Reliance Industries LimitedRefineries 35.980.37
    National Aluminium Company LimitedAluminium 35.780.37
    Krsnaa Diagnostics LimitedHospitals & Medical Services 35.610.37
    Strides Pharma Science LimitedPharmaceuticals 35.280.36
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 35.020.36
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 34.660.36
    Can Fin Homes LimitedFinance - Housing 34.570.36
    MedPlus Health Services LimitedPharmaceuticals 34.430.36
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 34.420.36
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 34.160.35
    Bharat Dynamics LimitedAerospace & Defense 33.990.35
    AstraZeneca Pharma India LimitedPharmaceuticals 33.810.35
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 33.750.35
    Eureka Forbes LtdDomestic Appliances 33.290.34
    Greenply Industries LimitedPlywood/Laminates 32.780.34
    Kaynes Technology India LimitedElectronics - Equipment/Components 32.360.33
    Onesource Specialty Pharma LimitedPharmaceuticals 32.350.33
    Ecos India Mobility And Hospitality LtdTours & Travels 32.150.33
    Inox Green Energy Services LimitedMiscellaneous 32.030.33
    Jyothy Labs LimitedPersonal Care 32.020.33
    UPL LimitedAgro Chemicals/Pesticides 31.690.33
    Jubilant Ingrevia LimitedAgricultural Products 30.780.32
    Lumax Auto Technologies LimitedAuto Ancl - Others 30.500.31
    Senco Gold LimitedGems, Jewellery & Precious Metals 30.400.31
    Emcure Pharmaceuticals LimitedPharmaceuticals 29.730.31
    Marksans Pharma LimitedPharmaceuticals 29.580.31
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 29.550.30
    RHI Magnesita India LimitedRefractories 28.660.30
    Alicon Castalloy LimitedCastings/Foundry 28.290.29
    Innova Captab LimitedPharmaceuticals 28.290.29
    GPT Healthcare LimitedHospitals & Medical Services 27.740.29
    Arvind SmartSpaces LimitedRealty 27.390.28
    EFC (I) LimitedRealty 27.250.28
    Sterlite Technologies LimitedTelecom Cables 27.030.28
    Juniper Hotels LimitedHotels, Resorts & Restaurants 25.860.27
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 25.820.27
    Greenpanel Industries LimitedPlywood/Laminates 25.140.26
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 24.250.25
    Torrent Power LimitedPower - Generation/Distribution 23.970.25
    Indus Towers LimitedTelecom Equipment 23.920.25
    Exide Industries LimitedAuto Ancl - Batteries 23.830.25
    Gulf Oil Lubricants India LimitedLubricants 23.480.24
    Bansal Wire Industries LimitedSteel - Wires 23.450.24
    Affle (India) LimitedEntertainment & Media 23.430.24
    Garware Hi-Tech Films LimitedPackaging & Containers 23.250.24
    JK Lakshmi Cement LimitedCement 22.620.23
    Keystone Realtors LimitedConstruction, Contracting & Engineering 22.430.23
    FDC LimitedPharmaceuticals 22.290.23
    Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 21.720.22
    Rane Holdings LimitedHolding Company 21.690.22
    Concord Enviro Systems LimitedWater Supply & Management 21.560.22
    Bharat Forge LimitedForgings 21.450.22
    Satin Creditcare Network LimitedMicrofinance Institutions 21.440.22
    KEC International LimitedPower - Transmission/Equipment 21.210.22
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 21.200.22
    Aditya Birla Real Estate LimitedPaper & Paper Products 21.120.22
    Emami LimitedPersonal Care 21.100.22
    Orchid Pharma LimitedPharmaceuticals 21.020.22
    DCB Bank LimitedFinance - Banks - Private Sector 20.780.21
    GMM Pfaudler LimitedEngineering - Heavy 20.550.21
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 19.980.21
    Artemis Medicare Services LimitedHospitals & Medical Services 18.060.19
    Bank of IndiaFinance - Banks - Public Sector 17.740.18
    Heritage Foods LimitedMilk & Milk Products 17.470.18
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 17.430.18
    Mayur Uniquoters LimitedLeather/Synthetic Products 16.720.17
    Indiamart Intermesh LimitedInternet & Catalogue Retail 16.450.17
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 16.160.17
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 16.110.17
    TBO Tek LimitedIT Consulting & Software 16.060.17
    KFin Technologies LimitedFinance & Investments 15.590.16
    Landmark Cars LimitedAuto - Dealers/Servicing 13.700.14
    DAM Capital Advisors LimitedFinance & Investments 13.480.14
    Chemplast Sanmar LimitedPetrochemicals - Polymers 13.390.14
    Steel Strips Wheels LimitedAuto Ancl - Dr. Trans & Steer - Wheels 13.070.13
    Yatra Online LimitedTours & Travels 12.890.13
    Orient Cement LimitedCement 12.840.13
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 12.240.13
    IRM Energy LtdLPG/CNG/PNG/LNG Bottling/Distribution 11.940.12
    Religare Enterprises LimitedFinance & Investments 11.630.12
    Craftsman Automation LimitedEngineering - General 10.710.11
    C.E. Info Systems LimitedIT Consulting & Software 10.310.11
    Gujarat State Petronet LimitedGas Transmission/Marketing 10.270.11
    Sai Life Sciences LimitedPharmaceuticals 9.920.10
    DCX Systems LimitedAerospace & Defense 9.810.10
    Metropolis Healthcare LimitedHospitals & Medical Services 9.310.10
    MOIL LimitedMining/Minerals 9.210.10
    Unimech Aerospace and Manufacturing LimitedAerospace & Defense 8.770.09
    Minda Corporation LimitedAuto Ancl - Others 8.700.09
    Godavari Biorefineries LimitedChemicals - Organic - Others 8.190.08
    Vintage Coffee And Beverages LimitedTrading & Distributors 7.860.08
    Saregama India LimitedEntertainment & Media 7.420.08
    JK Tyre & Industries LimitedTyres & Tubes 6.750.07
    Rishabh Instruments LtdElectric Equipment - General 5.990.06
    Waaree Energies LimitedElectric Equipment - General 5.950.06
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 5.770.06
    GNA Axles LimitedAuto Ancl - Engine Parts 4.500.05
    Butterfly Gandhimathi Appliances LimitedDomestic Appliances 3.820.04
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 2.290.02
    UPL LimitedAgro Chemicals/Pesticides 2.270.02
    Kirloskar Brothers LimitedPumps 2.260.02
    Equity
    Ami Organics LimitedPharmaceuticals 0.200.00
    Cash / Bank Balance 9.210.10
    Cash Margin - CCIL 5.360.06
    Cash
    Cash Margin - Derivatives 2.000.02
    Net Receivables/(Payables)
    Net Receivables/Payables -61.86-0.63
    Triparty Repo TRP_010125 987.3010.19
    Total9691.56100.00

    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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