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Mutual Fund

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PORTFOLIO COMPOSITION

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Bandhan Multi Cap Fund
Fund Bandhan Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(04/04/2025) 15.3090
Percentage Returns
1 Month Ago 4.04%
3 Months Ago -9.51%
1 Year Ago 1.91%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 137.736.21
Reliance Industries LimitedRefineries 93.014.19
Axis Bank LimitedFinance - Banks - Private Sector 66.012.98
ICICI Bank LimitedFinance - Banks - Private Sector 60.212.71
Infosys LimitedIT Consulting & Software 54.852.47
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 47.572.14
V-Mart Retail LimitedRetail - Departmental Stores 42.181.90
Avanti Feeds LimitedAnimal/Shrimp Feed 41.561.87
United Breweries LimitedBeverages & Distilleries 38.921.75
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 38.391.73
Tata Consultancy Services LimitedIT Consulting & Software 34.831.57
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 34.651.56
IndusInd Bank LimitedFinance - Banks - Private Sector 34.651.56
Avenue Supermarts LimitedRetail - Departmental Stores 34.041.53
Larsen & Toubro LimitedConstruction, Contracting & Engineering 33.221.50
Bharti Airtel LimitedTelecom Services 31.401.42
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 31.281.41
Maruti Suzuki India LimitedAuto - Cars & Jeeps 29.861.35
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 29.771.34
Bayer Cropscience LimitedAgro Chemicals/Pesticides 29.321.32
Bosch LimitedAuto Ancl - Engine Parts 29.201.32
Sun Pharmaceutical Industries LimitedPharmaceuticals 27.881.26
HDFC Life Insurance Company LimitedFinance - Life Insurance 27.381.23
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 25.771.16
Jindal Steel & Power LimitedSteel - Sponge Iron 25.681.16
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 25.321.14
Max Financial Services LimitedFinance - Life Insurance 24.951.12
Nestle India LimitedFood Processing & Packaging 24.091.09
Bandhan Bank LimitedFinance - Banks - Private Sector 24.001.08
EIH LimitedHotels, Resorts & Restaurants 23.941.08
Aurobindo Pharma LimitedPharmaceuticals 23.811.07
Vedanta LimitedMining/Minerals 23.691.07
Honeywell Automation India LimitedInstrumentation & Process Control 23.591.06
Updater Services LimitedServices - Others 21.880.99
ITC LimitedCigarettes & Tobacco Products 21.730.98
Tata Elxsi LimitedIT Consulting & Software 21.640.98
Grasim Industries LimitedCement 21.590.97
Sterlite Technologies LimitedTelecom Cables 21.560.97
CG Power and Industrial Solutions LimitedElectric Equipment - General 21.470.97
Greenply Industries LimitedPlywood/Laminates 21.130.95
MRF LimitedTyres & Tubes 21.070.95
Alkem Laboratories LimitedPharmaceuticals 20.910.94
Mankind Pharma LimitedPharmaceuticals 20.620.93
Emami LimitedPersonal Care 19.870.90
Dr. Reddy's Laboratories LimitedPharmaceuticals 19.540.88
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 19.270.87
NMDC LimitedMining/Minerals 18.740.84
The Ramco Cements LimitedCement 18.650.84
Bata India LimitedFootwears 18.320.83
Syrma SGS Technology LimitedElectronics - Equipment/Components 17.590.79
UPL LimitedAgro Chemicals/Pesticides 17.410.78
Oil India LimitedOil Drilling And Exploration 17.140.77
RHI Magnesita India LimitedRefractories 16.650.75
Mahindra Lifespace Developers LimitedRealty 15.840.71
Prestige Estates Projects LimitedRealty 15.770.71
State Bank of IndiaFinance - Banks - Public Sector 15.500.70
Cyient LimitedIT Consulting & Software 15.210.69
Biocon LimitedPharmaceuticals 15.120.68
Styrenix Performance Materials LimitedPetrochemicals - Polymers 15.110.68
Godrej Consumer Products LimitedPersonal Care 15.080.68
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 14.740.66
Berger Paints (I) LimitedPaints/Varnishes 14.660.66
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 14.640.66
Sobha LimitedRealty 14.410.65
Pfizer LimitedPharmaceuticals 14.180.64
KEC International LimitedPower - Transmission/Equipment 13.730.62
Shree Cement LimitedCement 13.640.61
Sterling And Wilson Renewable Energy LimitedEngineering - General 12.770.58
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 12.580.57
NTPC LimitedPower - Generation/Distribution 12.460.56
National Aluminium Company LimitedAluminium 12.430.56
Titan Company LimitedGems, Jewellery & Precious Metals 12.310.55
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 12.110.55
Finolex Industries LimitedPlastics - Pipes & Fittings 12.090.54
Hindustan Unilever LimitedPersonal Care 10.950.49
Tech Mahindra LimitedIT Consulting & Software 10.420.47
Wockhardt LimitedPharmaceuticals 10.400.47
IPCA Laboratories LimitedPharmaceuticals 10.310.46
Marico LimitedEdible Oils & Solvent Extraction 10.210.46
Yatra Online LimitedTours & Travels 10.040.45
TeamLease Services LimitedServices - Others 9.750.44
Trent LimitedRetail - Apparel/Accessories 9.700.44
Godrej Properties LimitedRealty 9.680.44
Hindustan Petroleum Corporation LimitedRefineries 8.810.40
Carborundum Universal LimitedAbrasives And Grinding Wheels 8.320.37
Gujarat Gas LimitedGas Transmission/Marketing 8.280.37
Metro Brands LimitedFootwears 7.820.35
Kirloskar Pneumatic Company LimitedCompressors 7.500.34
The South Indian Bank LimitedFinance - Banks - Private Sector 7.140.32
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 6.550.30
3M India LimitedDiversified 5.260.24
UTI Asset Management Company LimitedFinance - Mutual Funds 4.700.21
Equity
UPL LimitedAgro Chemicals/Pesticides 1.270.06
Cash Margin - Derivatives 2.000.09
Cash / Bank Balance 1.220.06
Cash
Cash Margin - CCIL 0.660.03
Net Receivables/(Payables)
Net Receivables/Payables -2.71-0.11
Triparty Repo TRP_030325 96.644.36
Total2218.80100.00