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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Small Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(04/04/2025) 40.1780
    Percentage Returns
    1 Month Ago 5.64%
    3 Months Ago -15.71%
    1 Year Ago 11.59%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sobha LimitedRealty 250.382.95
    LT Foods LimitedAgricultural Products 224.152.64
    The South Indian Bank LimitedFinance - Banks - Private Sector 215.242.54
    Cholamandalam Financial Holdings LimitedFinance & Investments 193.492.28
    PCBL Chemical LimitedCarbon Black 191.962.27
    Arvind LimitedTextiles - Denim 156.161.84
    IndusInd Bank LimitedFinance - Banks - Private Sector 135.861.60
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 128.261.51
    The Karnataka Bank LimitedFinance - Banks - Private Sector 114.641.35
    Apar Industries LimitedChemicals - Speciality 114.361.35
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 106.311.25
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 99.161.17
    TVS Holdings LimitedAuto Parts & Accessories 96.881.14
    REC LimitedFinance - Term Lending Institutions 95.081.12
    Rashi Peripherals LimitedIT Equipments & Peripherals 91.431.08
    Inox Wind Energy LimitedPower - Generation/Distribution 90.791.07
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 88.661.05
    Glenmark Pharmaceuticals LimitedPharmaceuticals 86.121.02
    eClerx Services LimitedIT Enabled Services 83.530.99
    Motilal Oswal Financial Services LimitedFinance & Investments 80.070.94
    Prestige Estates Projects LimitedRealty 78.000.92
    Power Finance Corporation LimitedFinance - Term Lending Institutions 77.940.92
    Cyient LimitedIT Consulting & Software 77.260.91
    Shilpa Medicare LimitedPharmaceuticals 72.070.85
    Stove Kraft LimitedDomestic Appliances 72.060.85
    SignatureGlobal (India) LimitedRealty 70.490.83
    Kirloskar Oil Engines LimitedEngines 70.370.83
    PNB Housing Finance LimitedFinance - Housing 69.650.82
    Aurobindo Pharma LimitedPharmaceuticals 68.830.81
    Godawari Power And Ispat limitedSteel - Sponge Iron 67.160.79
    TARC LimitedRealty 66.770.79
    Sanathan Textiles LimitedTextiles - General 65.890.78
    Angel One LimitedFinance & Investments 65.150.77
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 64.330.76
    Vedanta LimitedMining/Minerals 63.380.75
    Birlasoft LimitedIT Consulting & Software 61.990.73
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 60.500.71
    Jubilant Pharmova LimitedPharmaceuticals 60.300.71
    Inox Wind LimitedEngineering - Heavy 59.700.70
    Wockhardt LimitedPharmaceuticals 59.420.70
    Jupiter Wagons LimitedEngineering - Heavy 59.240.70
    Kolte - Patil Developers LimitedRealty 58.680.69
    Spicejet LimitedAirlines 56.040.66
    Aster DM Healthcare LimitedHospitals & Medical Services 55.260.65
    Eris Lifesciences LimitedPharmaceuticals 54.310.64
    Fedbank Financial Services LimitedNon-Banking Financial Company (NBFC) 53.560.63
    Piramal Pharma LimitedPharmaceuticals 53.530.63
    Quess Corp LimitedServices - Others 53.050.63
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 52.390.62
    NCC LimitedConstruction, Contracting & Engineering 52.000.61
    Neuland Laboratories LimitedPharmaceuticals 51.420.61
    Repco Home Finance LimitedFinance - Housing 51.350.61
    Bank of BarodaFinance - Banks - Public Sector 50.840.60
    Nuvama Wealth Management LimitedFinance & Investments 50.750.60
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 50.450.60
    Radico Khaitan LimitedBeverages & Distilleries 50.360.59
    Can Fin Homes LimitedFinance - Housing 50.240.59
    The Great Eastern Shipping Company LimitedShipping 49.750.59
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 48.060.57
    Updater Services LimitedServices - Others 46.780.55
    Strides Pharma Science LimitedPharmaceuticals 45.940.54
    GE Vernova T&D India LimitedPower - Transmission/Equipment 45.910.54
    Computer Age Management Services LimitedFinance & Investments 45.020.53
    Sansera Engineering LimitedEngineering - General 44.940.53
    S H Kelkar and Company LimitedPersonal Care 42.630.50
    ETHOS LTD.Watches 42.470.50
    Blue Star LimitedAir Conditioners 42.460.50
    Aditya Birla Real Estate LimitedPaper & Paper Products 41.920.49
    Multi Commodity Exchange of India LimitedExchange Platform 41.710.49
    Punjab National BankFinance - Banks - Public Sector 41.540.49
    Epigral LimitedAgro Chemicals/Pesticides 41.470.49
    Sunteck Realty LimitedRealty 39.670.47
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 39.580.47
    NLC India LimitedPower - Generation/Distribution 38.330.45
    Zomato LimitedE-Commerce/E-Retail 38.310.45
    PG Electroplast LimitedConsumer Electronics 38.270.45
    Electronics Mart India LimitedConsumer Electronics 37.360.44
    Baazar Style Retail LtdRetail - Apparel/Accessories 37.220.44
    Godrej Industries LimitedPersonal Care 36.430.43
    Reliance Industries LimitedRefineries 35.520.42
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 35.430.42
    CESC LimitedPower - Generation/Distribution 35.410.42
    Triveni Engineering & Industries LimitedSugar 34.790.41
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 34.520.41
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 34.420.41
    Power Mech Projects LimitedProject Consultancy/Turnkey 32.300.38
    Senco Gold LimitedGems, Jewellery & Precious Metals 32.190.38
    Jubilant Ingrevia LimitedAgricultural Products 32.070.38
    MedPlus Health Services LimitedPharmaceuticals 31.940.38
    Tilaknagar Industries LimitedBeverages & Distilleries 31.900.38
    Juniper Hotels LimitedHotels, Resorts & Restaurants 31.800.38
    UPL LimitedAgro Chemicals/Pesticides 31.760.37
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 30.520.36
    Bombay Burmah Trading Corporation LimitedTea & Coffee 30.470.36
    Greenply Industries LimitedPlywood/Laminates 30.230.36
    National Aluminium Company LimitedAluminium 30.010.35
    Krsnaa Diagnostics LimitedHospitals & Medical Services 29.990.35
    EFC (I) LimitedRealty 29.210.34
    AstraZeneca Pharma India LimitedPharmaceuticals 29.030.34
    Eureka Forbes LtdDomestic Appliances 28.000.33
    Jyothy Labs LimitedPersonal Care 27.610.33
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 27.190.32
    Arvind SmartSpaces LimitedRealty 26.240.31
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 25.640.30
    KEC International LimitedPower - Transmission/Equipment 25.220.30
    Lumax Auto Technologies LimitedAuto Ancl - Others 25.200.30
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 25.160.30
    Marksans Pharma LimitedPharmaceuticals 25.140.30
    RHI Magnesita India LimitedRefractories 25.030.30
    Onesource Specialty Pharma LimitedPharmaceuticals 24.960.29
    Bharat Dynamics LimitedAerospace & Defense 23.620.28
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 23.010.27
    Alicon Castalloy LimitedCastings/Foundry 22.660.27
    Indus Towers LimitedTelecom Equipment 22.630.27
    Zee Entertainment Enterprises LimitedEntertainment & Media 22.350.26
    Emcure Pharmaceuticals LimitedPharmaceuticals 21.980.26
    Inox Green Energy Services LimitedMiscellaneous 21.840.26
    Torrent Power LimitedPower - Generation/Distribution 21.540.25
    Ecos India Mobility And Hospitality LtdTours & Travels 21.450.25
    Satin Creditcare Network LimitedMicrofinance Institutions 21.390.25
    Gulf Oil Lubricants India LimitedLubricants 21.200.25
    Sterlite Technologies LimitedTelecom Cables 20.340.24
    GPT Healthcare LimitedHospitals & Medical Services 19.910.23
    Exide Industries LimitedAuto Ancl - Batteries 19.900.23
    360 One WAM LimitedFinance & Investments 19.560.23
    GMM Pfaudler LimitedEngineering - Heavy 19.440.23
    KFin Technologies LimitedFinance & Investments 19.030.22
    Innova Captab LimitedPharmaceuticals 19.010.22
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 18.990.22
    DCB Bank LimitedFinance - Banks - Private Sector 18.760.22
    Emami LimitedPersonal Care 18.620.22
    JK Lakshmi Cement LimitedCement 18.340.22
    Greenpanel Industries LimitedPlywood/Laminates 18.280.22
    Garware Hi-Tech Films LimitedPackaging & Containers 18.070.21
    Bansal Wire Industries LimitedSteel - Wires 18.030.21
    Keystone Realtors LimitedConstruction, Contracting & Engineering 18.030.21
    Concord Enviro Systems LimitedWater Supply & Management 17.800.21
    Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 17.800.21
    Rane Holdings LimitedHolding Company 17.200.20
    Craftsman Automation LimitedEngineering - General 17.200.20
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 17.200.20
    Affle (India) LimitedEntertainment & Media 17.130.20
    FDC LimitedPharmaceuticals 17.040.20
    Bharat Forge LimitedForgings 16.780.20
    Kaynes Technology India LimitedElectronics - Equipment/Components 16.710.20
    Orchid Pharma LimitedPharmaceuticals 16.710.20
    Bank of IndiaFinance - Banks - Public Sector 16.570.20
    Indiamart Intermesh LimitedInternet & Catalogue Retail 16.010.19
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 15.580.18
    Heritage Foods LimitedMilk & Milk Products 14.820.17
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 14.410.17
    Steel Strips Wheels LimitedAuto Ancl - Dr. Trans & Steer - Wheels 14.010.17
    Amber Enterprises India LimitedDomestic Appliances 13.710.16
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 13.540.16
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 13.170.16
    Artemis Medicare Services LimitedHospitals & Medical Services 13.120.15
    Mayur Uniquoters LimitedLeather/Synthetic Products 12.890.15
    TBO Tek LimitedIT Consulting & Software 11.830.14
    Chemplast Sanmar LimitedPetrochemicals - Polymers 10.830.13
    C.E. Info Systems LimitedIT Consulting & Software 10.800.13
    IRM Energy LtdLPG/CNG/PNG/LNG Bottling/Distribution 10.000.12
    Landmark Cars LimitedAuto - Dealers/Servicing 9.650.11
    Laxmi Dental LimitedMedical Equipment & Accessories 9.510.11
    Orient Cement LimitedCement 9.080.11
    MOIL LimitedMining/Minerals 8.070.10
    Yatra Online LimitedTours & Travels 7.820.09
    Gujarat State Petronet LimitedGas Transmission/Marketing 7.730.09
    Metropolis Healthcare LimitedHospitals & Medical Services 7.580.09
    Vintage Coffee And Beverages LimitedTrading & Distributors 7.050.08
    JK Tyre & Industries LimitedTyres & Tubes 6.520.08
    Unimech Aerospace and Manufacturing LimitedAerospace & Defense 5.820.07
    Godavari Biorefineries LimitedChemicals - Organic - Others 5.640.07
    Sai Life Sciences LimitedPharmaceuticals 5.450.06
    Arvind Fashions LimitedTextiles - Readymade Apparels 5.210.06
    DAM Capital Advisors LimitedFinance & Investments 3.860.05
    Rishabh Instruments LtdElectric Equipment - General 3.740.04
    UPL LimitedAgro Chemicals/Pesticides 3.650.04
    GNA Axles LimitedAuto Ancl - Engine Parts 3.550.04
    Butterfly Gandhimathi Appliances LimitedDomestic Appliances 2.800.03
    Religare Enterprises LimitedFinance & Investments 2.150.03
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 0.940.01
    E2E Networks LimitedIT Equipments & Peripherals 0.270.00
    Equity
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 0.140.00
    Cash / Bank Balance 13.210.16
    Cash Margin - CCIL 4.860.06
    Cash
    Cash Margin - Derivatives 2.000.02
    Net Receivables/(Payables)
    Net Receivables/Payables -29.19-0.28
    Triparty Repo TRP_030325 714.978.44
    Total8474.84100.00

    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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