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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(21/02/2025) 15.2320
Percentage Returns
1 Month Ago -3.94%
3 Months Ago -6.32%
1 Year Ago 4.47%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 131.655.57
Reliance Industries LimitedRefineries 98.054.15
ICICI Bank LimitedFinance - Banks - Private Sector 62.642.65
Infosys LimitedIT Consulting & Software 61.092.58
Axis Bank LimitedFinance - Banks - Private Sector 59.172.50
V-Mart Retail LimitedRetail - Departmental Stores 44.941.90
United Breweries LimitedBeverages & Distilleries 42.921.81
Avanti Feeds LimitedAnimal/Shrimp Feed 42.471.80
Tata Consultancy Services LimitedIT Consulting & Software 41.121.74
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 39.931.69
Larsen & Toubro LimitedConstruction, Contracting & Engineering 37.461.58
Avenue Supermarts LimitedRetail - Departmental Stores 36.651.55
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 35.481.50
IndusInd Bank LimitedFinance - Banks - Private Sector 34.691.47
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 34.381.45
Bharti Airtel LimitedTelecom Services 32.531.38
Bosch LimitedAuto Ancl - Engine Parts 31.601.34
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 31.341.33
Maruti Suzuki India LimitedAuto - Cars & Jeeps 30.781.30
Bayer Cropscience LimitedAgro Chemicals/Pesticides 30.701.30
Sun Pharmaceutical Industries LimitedPharmaceuticals 30.521.29
HDFC Life Insurance Company LimitedFinance - Life Insurance 28.711.21
Honeywell Automation India LimitedInstrumentation & Process Control 28.331.20
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 28.201.19
Max Financial Services LimitedFinance - Life Insurance 27.891.18
EIH LimitedHotels, Resorts & Restaurants 27.791.17
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 26.691.13
Aurobindo Pharma LimitedPharmaceuticals 26.371.11
Nestle India LimitedFood Processing & Packaging 25.451.08
Biocon LimitedPharmaceuticals 25.381.07
Tata Elxsi LimitedIT Consulting & Software 25.341.07
Sterlite Technologies LimitedTelecom Cables 24.991.06
Updater Services LimitedServices - Others 24.661.04
ITC LimitedCigarettes & Tobacco Products 24.611.04
Bandhan Bank LimitedFinance - Banks - Private Sector 24.221.02
CG Power and Industrial Solutions LimitedElectric Equipment - General 23.811.01
Jindal Steel & Power LimitedSteel - Sponge Iron 23.751.00
Grasim Industries LimitedCement 23.480.99
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 23.280.98
Syrma SGS Technology LimitedElectronics - Equipment/Components 22.610.96
Vedanta LimitedMining/Minerals 22.070.93
Mankind Pharma LimitedPharmaceuticals 21.920.93
Greenply Industries LimitedPlywood/Laminates 21.710.92
Dr. Reddy's Laboratories LimitedPharmaceuticals 21.300.90
Oil India LimitedOil Drilling And Exploration 21.020.89
Mahindra Lifespace Developers LimitedRealty 20.910.88
The Ramco Cements LimitedCement 20.640.87
Alkem Laboratories LimitedPharmaceuticals 20.250.86
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 20.180.85
MRF LimitedTyres & Tubes 20.170.85
Prestige Estates Projects LimitedRealty 19.030.80
Emami LimitedPersonal Care 18.870.80
Dabur India LimitedPersonal Care 17.490.74
Cyient LimitedIT Consulting & Software 17.450.74
State Bank of IndiaFinance - Banks - Public Sector 17.390.74
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 17.070.72
KEC International LimitedPower - Transmission/Equipment 16.820.71
UPL LimitedAgro Chemicals/Pesticides 16.600.70
Sterling And Wilson Renewable Energy LimitedEngineering - General 16.550.70
NMDC LimitedMining/Minerals 16.530.70
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 16.370.69
Bata India LimitedFootwears 16.210.69
Styrenix Performance Materials LimitedPetrochemicals - Polymers 16.120.68
Pfizer LimitedPharmaceuticals 15.880.67
IPCA Laboratories LimitedPharmaceuticals 14.430.61
Berger Paints (I) LimitedPaints/Varnishes 14.180.60
RHI Magnesita India LimitedRefractories 14.180.60
National Aluminium Company LimitedAluminium 14.160.60
Shree Cement LimitedCement 13.900.59
Yatra Online LimitedTours & Travels 13.580.57
Sobha LimitedRealty 13.330.56
NTPC LimitedPower - Generation/Distribution 12.960.55
Wockhardt LimitedPharmaceuticals 12.750.54
Hindustan Unilever LimitedPersonal Care 12.340.52
Tech Mahindra LimitedIT Consulting & Software 11.720.50
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 11.670.49
Godrej Properties LimitedRealty 11.650.49
Marico LimitedEdible Oils & Solvent Extraction 11.400.48
Hindustan Petroleum Corporation LimitedRefineries 10.750.45
Carborundum Universal LimitedAbrasives And Grinding Wheels 10.500.44
Titan Company LimitedGems, Jewellery & Precious Metals 10.470.44
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.220.43
TeamLease Services LimitedServices - Others 10.080.43
Finolex Industries LimitedPlastics - Pipes & Fittings 10.020.42
Godrej Consumer Products LimitedPersonal Care 9.080.38
Kirloskar Pneumatic Company LimitedCompressors 8.500.36
Swiggy LimitedE-Commerce/E-Retail 8.320.35
Metro Brands LimitedFootwears 8.290.35
The South Indian Bank LimitedFinance - Banks - Private Sector 7.760.33
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 6.850.29
Whirlpool of India LimitedConsumer Electronics 6.840.29
Gujarat Gas LimitedGas Transmission/Marketing 6.270.27
3M India LimitedDiversified 5.980.25
Rallis India LimitedAgro Chemicals/Pesticides 3.280.14
UTI Asset Management Company LimitedFinance - Mutual Funds 2.080.09
Equity
UPL LimitedAgro Chemicals/Pesticides 1.170.05
Cash Margin - Derivatives 2.000.08
Cash / Bank Balance 1.480.06
Cash
Cash Margin - CCIL 0.860.04
Net Receivables/(Payables)
Net Receivables/Payables -6.44-0.25
Triparty Repo TRP_030225 124.335.26
Total2365.16100.00