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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Multi Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/11/2024) 16.5250
    Percentage Returns
    1 Month Ago -2.44%
    3 Months Ago -5.72%
    1 Year Ago 28.63%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 121.505.01
    Reliance Industries LimitedRefineries 93.243.84
    ICICI Bank LimitedFinance - Banks - Private Sector 64.612.66
    Axis Bank LimitedFinance - Banks - Private Sector 60.882.51
    V-Mart Retail LimitedRetail - Departmental Stores 59.632.46
    Infosys LimitedIT Consulting & Software 52.722.17
    Bosch LimitedAuto Ancl - Engine Parts 47.061.94
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 38.031.57
    Tata Consultancy Services LimitedIT Consulting & Software 35.721.47
    Avanti Feeds LimitedAnimal/Shrimp Feed 35.291.45
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 34.621.43
    United Breweries LimitedBeverages & Distilleries 33.631.39
    HDFC Life Insurance Company LimitedFinance - Life Insurance 32.411.34
    Sun Pharmaceutical Industries LimitedPharmaceuticals 32.361.33
    Bharti Airtel LimitedTelecom Services 32.251.33
    Aurobindo Pharma LimitedPharmaceuticals 31.421.29
    JSW Energy LimitedPower - Generation/Distribution 30.561.26
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 29.941.23
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 29.771.23
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 29.721.22
    Updater Services LimitedServices - Others 29.671.22
    Sterling And Wilson Renewable Energy LimitedEngineering - General 29.241.20
    Bandhan Bank LimitedFinance - Banks - Private Sector 29.151.20
    IndusInd Bank LimitedFinance - Banks - Private Sector 29.031.20
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 28.491.17
    Max Financial Services LimitedFinance - Life Insurance 28.231.16
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 27.691.14
    Greenply Industries LimitedPlywood/Laminates 26.951.11
    ITC LimitedCigarettes & Tobacco Products 26.881.11
    Coforge LimitedIT Consulting & Software 26.681.10
    CG Power and Industrial Solutions LimitedElectric Equipment - General 26.421.09
    Sterlite Technologies LimitedTelecom Cables 26.051.07
    Avenue Supermarts LimitedRetail - Departmental Stores 25.551.05
    EIH LimitedHotels, Resorts & Restaurants 25.511.05
    Jindal Steel & Power LimitedSteel - Sponge Iron 25.311.04
    Mahindra Lifespace Developers LimitedRealty 24.751.02
    Voltas LimitedConsumer Electronics 24.741.02
    KEC International LimitedPower - Transmission/Equipment 24.621.01
    Grasim Industries LimitedCement 24.261.00
    Vedanta LimitedMining/Minerals 23.200.96
    Honeywell Automation India LimitedInstrumentation & Process Control 22.890.94
    One 97 Communications LimitedFinancial Technologies (Fintech) 22.770.94
    Dr. Reddy's Laboratories LimitedPharmaceuticals 22.300.92
    Biocon LimitedPharmaceuticals 22.130.91
    Cyient LimitedIT Consulting & Software 22.030.91
    Syrma SGS Technology LimitedElectronics - Equipment/Components 22.010.91
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 21.990.91
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 21.970.91
    Cipla LimitedPharmaceuticals 21.720.90
    Cummins India LimitedEngines 21.000.87
    Prestige Estates Projects LimitedRealty 20.460.84
    Nestle India LimitedFood Processing & Packaging 20.370.84
    Rallis India LimitedAgro Chemicals/Pesticides 20.340.84
    Tata Elxsi LimitedIT Consulting & Software 18.960.78
    Styrenix Performance Materials LimitedPetrochemicals - Polymers 18.740.77
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 18.730.77
    State Bank of IndiaFinance - Banks - Public Sector 18.450.76
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 18.350.76
    Dabur India LimitedPersonal Care 17.820.73
    Alkem Laboratories LimitedPharmaceuticals 17.340.71
    Godrej Properties LimitedRealty 17.250.71
    Kirloskar Pneumatic Company LimitedCompressors 16.620.68
    Yatra Online LimitedTours & Travels 16.530.68
    NTPC LimitedPower - Generation/Distribution 16.330.67
    HCL Technologies LimitedIT Consulting & Software 15.890.65
    IPCA Laboratories LimitedPharmaceuticals 15.890.65
    Radico Khaitan LimitedBeverages & Distilleries 15.460.64
    Pfizer LimitedPharmaceuticals 15.290.63
    Info Edge (India) LimitedInternet & Catalogue Retail 14.880.61
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 13.910.57
    Carborundum Universal LimitedAbrasives And Grinding Wheels 13.790.57
    Sobha LimitedRealty 13.500.56
    NMDC LimitedMining/Minerals 13.310.55
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 13.310.55
    The Ramco Cements LimitedCement 13.300.55
    RHI Magnesita India LimitedRefractories 12.450.51
    MRF LimitedTyres & Tubes 12.250.50
    UPL LimitedAgro Chemicals/Pesticides 12.180.50
    Whirlpool of India LimitedConsumer Electronics 11.940.49
    Oil India LimitedOil Drilling And Exploration 11.790.49
    Hindustan Petroleum Corporation LimitedRefineries 11.430.47
    Exide Industries LimitedAuto Ancl - Batteries 11.390.47
    National Aluminium Company LimitedAluminium 11.370.47
    Tech Mahindra LimitedIT Consulting & Software 11.260.46
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 10.330.43
    Bata India LimitedFootwears 10.170.42
    Titan Company LimitedGems, Jewellery & Precious Metals 9.800.40
    Marico LimitedEdible Oils & Solvent Extraction 8.960.37
    HDFC Asset Management Company LimitedFinance - Mutual Funds 8.600.35
    Metro Brands LimitedFootwears 8.400.35
    Gland Pharma LimitedPharmaceuticals 8.260.34
    SBI Life Insurance Company LimitedFinance - Life Insurance 8.110.33
    NLC India LimitedPower - Generation/Distribution 7.730.32
    Affle (India) LimitedEntertainment & Media 7.690.32
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 7.360.30
    PI Industries LimitedAgro Chemicals/Pesticides 6.730.28
    Godrej Consumer Products LimitedPersonal Care 6.420.26
    The South Indian Bank LimitedFinance - Banks - Private Sector 6.130.25
    TeamLease Services LimitedServices - Others 5.580.23
    3M India LimitedDiversified 5.280.22
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 4.450.18
    Power Mech Projects LimitedProject Consultancy/Turnkey 4.430.18
    Sobha LimitedRealty 0.790.03
    Equity
    Grasim Industries LimitedCement 0.630.03
    Cash Margin - Derivatives 2.000.08
    Cash Margin - CCIL 0.480.02
    Cash
    Cash / Bank Balance 0.240.01
    Net Receivables/(Payables)
    Net Receivables/Payables 1.860.11
    Triparty Repo TRP_041124 87.053.59
    Total2426.89100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.