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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(21/02/2025) 14.9630
Percentage Returns
1 Month Ago -8.3%
3 Months Ago -11.69%
1 Year Ago 9.08%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Trent LimitedRetail - Apparel/Accessories 52.533.52
Persistent Systems LimitedIT Consulting & Software 51.493.45
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 43.212.90
Dixon Technologies (India) LimitedConsumer Electronics 42.232.83
Prestige Estates Projects LimitedRealty 34.932.34
CG Power and Industrial Solutions LimitedElectric Equipment - General 33.282.23
PB Fintech LimitedFinancial Technologies (Fintech) 33.282.23
UNO Minda LimitedAuto Ancl - Electrical 32.702.19
Apar Industries LimitedChemicals - Speciality 29.822.00
Cummins India LimitedEngines 29.601.99
The Federal Bank LimitedFinance - Banks - Private Sector 29.241.96
Coromandel International LimitedFertilisers 28.451.91
Max Healthcare Institute LimitedHospitals & Medical Services 27.101.82
Torrent Power LimitedPower - Generation/Distribution 26.761.80
KEI Industries LimitedCables - Power/Others 24.211.62
APL Apollo Tubes LimitedSteel - Tubes/Pipes 24.161.62
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 23.621.58
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 23.151.55
JK Cement LimitedCement 22.661.52
Coforge LimitedIT Consulting & Software 22.251.49
Solar Industries India LimitedIndustrial Explosives 22.131.48
Suzlon Energy LimitedEngineering - Heavy 21.871.47
Supreme Industries LimitedPlastics - Plastic & Plastic Products 21.491.44
GE Vernova T&D India LimitedPower - Transmission/Equipment 20.661.39
Bharti Hexacom LimitedTelecom Services 20.431.37
Mankind Pharma LimitedPharmaceuticals 19.471.31
Tata Technologies LimitedIT Consulting & Software 19.411.30
Godrej Properties LimitedRealty 19.261.29
Voltas LimitedConsumer Electronics 19.201.29
IPCA Laboratories LimitedPharmaceuticals 18.031.21
Schaeffler India LimitedBearings 17.401.17
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 17.061.14
Varun Beverages LimitedNon-Alcoholic Beverages 16.691.12
Kaynes Technology India LimitedElectronics - Equipment/Components 16.541.11
Samvardhana Motherson International LimitedAuto Ancl - Electrical 16.431.10
Sona BLW Precision Forgings LimitedForgings 16.411.10
ICICI Bank LimitedFinance - Banks - Private Sector 16.281.09
Concord Biotech LimitedPharmaceuticals 16.121.08
Indian BankFinance - Banks - Public Sector 16.011.07
Astral LimitedPlastics - Pipes & Fittings 15.951.07
KPIT Technologies LimitedIT Consulting & Software 15.521.04
Metro Brands LimitedFootwears 15.371.03
BSE LimitedExchange Platform 14.810.99
Navin Fluorine International LimitedChemicals - Others 14.500.97
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 14.160.95
Thermax LimitedEngineering - General 14.140.95
Zomato LimitedE-Commerce/E-Retail 13.900.93
Abbott India LimitedPharmaceuticals 13.480.90
Bharat Forge LimitedForgings 13.250.89
Mphasis LimitedIT Consulting & Software 12.670.85
Firstsource Solutions LimitedIT Enabled Services 12.350.83
3M India LimitedDiversified 12.240.82
Jindal Stainless LimitedSteel - Alloys/Special 11.450.77
Tata Communications LimitedTelecom Services 11.220.75
Ajanta Pharma LimitedPharmaceuticals 10.400.70
Amber Enterprises India LimitedDomestic Appliances 9.960.67
Swiggy LimitedE-Commerce/E-Retail 9.950.67
Polycab India LimitedCables - Power/Others 9.570.64
Neuland Laboratories LimitedPharmaceuticals 9.480.64
PG Electroplast LimitedConsumer Electronics 9.290.62
Brigade Enterprises LimitedRealty 9.180.62
Data Patterns (India) LimitedAerospace & Defense 9.030.61
Wockhardt LimitedPharmaceuticals 8.980.60
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 8.860.59
Sai Life Sciences LimitedPharmaceuticals 8.670.58
L&T Technology Services LimitedIT Enabled Services 8.550.57
Waaree Energies LimitedElectric Equipment - General 8.500.57
Carborundum Universal LimitedAbrasives And Grinding Wheels 8.450.57
L&T Finance LimitedFinance & Investments 8.200.55
Doms Industries LimitedPrinting/Publishing/Stationery 7.720.52
Emcure Pharmaceuticals LimitedPharmaceuticals 7.590.51
Safari Industries (India) LimitedPackaging & Containers 7.430.50
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.420.50
Alkem Laboratories LimitedPharmaceuticals 7.080.48
Hindustan Aeronautics LimitedAerospace & Defense 7.080.48
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 7.060.47
360 One WAM LimitedFinance & Investments 7.060.47
Colgate Palmolive (India) LimitedPersonal Care 6.420.43
SRF LimitedChemicals - Others 4.610.31
Suven Pharmaceuticals LimitedPharmaceuticals 4.590.31
Vedant Fashions LimitedRetail - Apparel/Accessories 4.560.31
Electronics Mart India LimitedConsumer Electronics 4.470.30
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 4.320.29
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 4.090.27
Titagarh Rail Systems LimitedRailway Wagons and Wans 3.710.25
Onesource Specialty Pharma LimitedPharmaceuticals 3.680.25
Strides Pharma Science LimitedPharmaceuticals 3.190.21
Timken India LimitedBearings 2.940.20
Craftsman Automation LimitedEngineering - General 2.320.16
Artemis Medicare Services LimitedHospitals & Medical Services 2.050.14
Premier Energies LimitedElectric Equipment - General 1.840.12
Jyoti CNC Automation LtdEngineering - Heavy 1.290.09
Equity
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 0.830.06
Cash Margin - Derivatives 2.000.13
Cash / Bank Balance 1.150.08
Cash
Cash Margin - CCIL 0.360.02
Net Receivables/(Payables)
Net Receivables/Payables -5.90-0.37
Triparty Repo TRP_030225 51.963.49
Total1490.55100.00