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Mutual Fund

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PORTFOLIO COMPOSITION

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Bandhan Midcap Fund
Fund Bandhan Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(30/09/2024) 18.2720
Percentage Returns
1 Month Ago 2.31%
3 Months Ago 8.04%
1 Year Ago 50.95%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Trent LimitedRetail - Apparel/Accessories 70.894.69
Cummins India LimitedEngines 52.433.47
Persistent Systems LimitedIT Consulting & Software 44.132.92
UNO Minda LimitedAuto Ancl - Electrical 40.602.69
Dixon Technologies (India) LimitedConsumer Electronics 37.202.46
CG Power and Industrial Solutions LimitedElectric Equipment - General 36.492.42
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 34.302.27
Prestige Estates Projects LimitedRealty 33.652.23
Apar Industries LimitedChemicals - Speciality 32.612.16
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 32.512.15
Torrent Power LimitedPower - Generation/Distribution 31.882.11
Suzlon Energy LimitedEngineering - Heavy 31.612.09
PB Fintech LimitedFinancial Technologies (Fintech) 30.532.02
Supreme Industries LimitedPlastics - Plastic & Plastic Products 28.621.90
The Federal Bank LimitedFinance - Banks - Private Sector 27.381.81
Tata Technologies LimitedIT Consulting & Software 26.261.74
Astral LimitedPlastics - Pipes & Fittings 24.321.61
Samvardhana Motherson International LimitedAuto Ancl - Electrical 22.711.50
KEI Industries LimitedCables - Power/Others 22.581.50
Oil India LimitedOil Drilling And Exploration 21.831.45
Solar Industries India LimitedIndustrial Explosives 21.581.43
Sona BLW Precision Forgings LimitedForgings 21.381.42
Thermax LimitedEngineering - General 20.761.37
Coromandel International LimitedFertilisers 20.571.36
Schaeffler India LimitedBearings 20.021.33
KPIT Technologies LimitedIT Consulting & Software 19.991.32
Varun Beverages Ltd.Non-Alcoholic Beverages 19.921.32
Bharat Forge LimitedForgings 19.461.29
APL Apollo Tubes LimitedSteel - Tubes/Pipes 18.721.24
Voltas LimitedConsumer Electronics 17.921.19
Indus Towers LimitedTelecom Equipment 17.821.18
Bharti Hexacom LimitedTelecom Services 17.131.13
Max Healthcare Institute LimitedHospitals & Medical Services 17.051.13
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 16.451.09
Metro Brands LimitedFootwears 15.931.05
Kaynes Technology India LimitedElectronics - Equipment/Components 15.581.03
Mphasis LimitedIT Consulting & Software 15.411.02
Data Patterns (India) LimitedAerospace & Defense 14.930.99
Concord Biotech LimitedPharmaceuticals 14.510.96
Tata Communications LimitedTelecom Services 14.370.95
Abbott India LimitedPharmaceuticals 14.040.93
Jindal Stainless LimitedSteel - Alloys/Special 13.900.92
JK Cement LimitedCement 13.820.91
Timken India LimitedBearings 13.620.90
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 13.610.90
L&T Finance LimitedFinance & Investments 12.910.85
Carborundum Universal LimitedAbrasives And Grinding Wheels 12.870.85
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 12.830.85
3M India LimitedDiversified 12.590.83
REC LimitedFinance - Term Lending Institutions 12.470.83
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 12.390.82
Craftsman Automation LimitedEngineering - General 12.360.82
Emcure Pharmaceuticals LimitedPharmaceuticals 11.810.78
Titagarh Rail Systems LimitedRailway Wagons and Wans 11.580.77
Zomato LimitedE-Commerce/E-Retail 11.550.77
Indian BankFinance - Banks - Public Sector 11.260.75
Brigade Enterprises LimitedRealty 11.080.73
Coforge LimitedIT Consulting & Software 10.800.72
Sundram Fasteners LimitedAuto Ancl - Engine Parts 10.620.70
Electronics Mart India LimitedConsumer Electronics 10.570.70
Firstsource Solutions LimitedIT Enabled Services 10.500.70
Safari Industries (India) LimitedPackaging & Containers 10.360.69
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 9.080.60
Navin Fluorine International LimitedChemicals - Others 8.980.59
Polycab India LimitedCables - Power/Others 8.960.59
Hindustan Aeronautics LimitedAerospace & Defense 8.420.56
Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 8.070.53
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 7.740.51
Alkem Laboratories LimitedPharmaceuticals 7.720.51
PI Industries LimitedAgro Chemicals/Pesticides 7.400.49
BSE LimitedExchange Platform 7.130.47
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 7.070.47
Colgate Palmolive (India) LimitedPersonal Care 6.580.44
Vedant Fashions LimitedRetail - Apparel/Accessories 6.150.41
Aether Industries LimitedChemicals - Speciality 6.120.41
ICICI Bank LimitedFinance - Banks - Private Sector 5.900.39
Tata Motors LimitedAuto - LCVs/HCVs 5.490.36
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 5.410.36
Atul LimitedAgro Chemicals/Pesticides 5.160.34
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.150.34
Godrej Properties LimitedRealty 4.710.31
IPCA Laboratories LimitedPharmaceuticals 4.590.30
Doms Industries LimitedPrinting/Publishing/Stationery 4.200.28
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 3.510.23
Neuland Laboratories LimitedPharmaceuticals 3.250.22
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 2.240.15
Artemis Medicare Services LimitedHospitals & Medical Services 2.000.13
Jyoti CNC Automation LtdEngineering - Heavy 1.490.10
Equity
Ajanta Pharma LimitedPharmaceuticals 0.160.01
Cash
Cash Margin - CCIL 0.110.01
Current Assets
Net Current Assets 28.291.90
Triparty Repo TRP_020924 19.331.28
Total1509.96100.00