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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(15/01/2025) 16.6500
Percentage Returns
1 Month Ago -8.72%
3 Months Ago -9.61%
1 Year Ago 22.04%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Trent LimitedRetail - Apparel/Accessories 65.854.08
Persistent Systems LimitedIT Consulting & Software 55.123.41
Dixon Technologies (India) LimitedConsumer Electronics 50.543.13
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 49.583.07
Prestige Estates Projects LimitedRealty 42.642.64
Apar Industries LimitedChemicals - Speciality 40.042.48
Cummins India LimitedEngines 39.042.42
PB Fintech LimitedFinancial Technologies (Fintech) 38.982.41
CG Power and Industrial Solutions LimitedElectric Equipment - General 38.172.36
UNO Minda LimitedAuto Ancl - Electrical 36.432.25
The Federal Bank LimitedFinance - Banks - Private Sector 28.851.79
Torrent Power LimitedPower - Generation/Distribution 27.171.68
Voltas LimitedConsumer Electronics 26.951.67
KEI Industries LimitedCables - Power/Others 26.701.65
Coromandel International LimitedFertilisers 26.531.64
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 25.781.60
Kaynes Technology India LimitedElectronics - Equipment/Components 25.601.58
Supreme Industries LimitedPlastics - Plastic & Plastic Products 25.461.58
Max Healthcare Institute LimitedHospitals & Medical Services 24.031.49
APL Apollo Tubes LimitedSteel - Tubes/Pipes 23.721.47
GE Vernova T&D India LimitedPower - Transmission/Equipment 23.651.46
Suzlon Energy LimitedEngineering - Heavy 23.391.45
Godrej Properties LimitedRealty 23.041.43
Tata Technologies LimitedIT Consulting & Software 21.971.36
Coforge LimitedIT Consulting & Software 21.601.34
Solar Industries India LimitedIndustrial Explosives 21.241.31
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 20.911.29
Bharti Hexacom LimitedTelecom Services 19.941.23
Varun Beverages LimitedNon-Alcoholic Beverages 19.861.23
Sona BLW Precision Forgings LimitedForgings 19.361.20
Astral LimitedPlastics - Pipes & Fittings 19.141.18
Samvardhana Motherson International LimitedAuto Ancl - Electrical 18.151.12
JK Cement LimitedCement 17.931.11
Schaeffler India LimitedBearings 17.301.07
IPCA Laboratories LimitedPharmaceuticals 17.211.07
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 16.741.04
Concord Biotech LimitedPharmaceuticals 16.541.02
KPIT Technologies LimitedIT Consulting & Software 16.131.00
Polycab India LimitedCables - Power/Others 16.030.99
Metro Brands LimitedFootwears 15.790.98
Zomato LimitedE-Commerce/E-Retail 15.670.97
BSE LimitedExchange Platform 14.860.92
Thermax LimitedEngineering - General 14.780.91
Abbott India LimitedPharmaceuticals 14.720.91
Bharat Forge LimitedForgings 14.070.87
Swiggy LimitedE-Commerce/E-Retail 13.880.86
Firstsource Solutions LimitedIT Enabled Services 13.850.86
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 13.770.85
Mphasis LimitedIT Consulting & Software 12.580.78
Jindal Stainless LimitedSteel - Alloys/Special 12.250.76
Emcure Pharmaceuticals LimitedPharmaceuticals 12.110.75
Mankind Pharma LimitedPharmaceuticals 12.040.75
Waaree Energies LimitedElectric Equipment - General 11.890.74
Tata Communications LimitedTelecom Services 11.710.72
PG Electroplast LimitedConsumer Electronics 11.640.72
3M India LimitedDiversified 11.530.71
Amber Enterprises India LimitedDomestic Appliances 11.320.70
Brigade Enterprises LimitedRealty 11.300.70
Indian BankFinance - Banks - Public Sector 11.290.70
ICICI Bank LimitedFinance - Banks - Private Sector 10.620.66
Ajanta Pharma LimitedPharmaceuticals 10.510.65
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 10.350.64
Data Patterns (India) LimitedAerospace & Defense 10.150.63
Sai Life Sciences LimitedPharmaceuticals 9.920.61
Carborundum Universal LimitedAbrasives And Grinding Wheels 9.600.59
Neuland Laboratories LimitedPharmaceuticals 9.210.57
Wockhardt LimitedPharmaceuticals 8.980.56
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 8.320.51
Doms Industries LimitedPrinting/Publishing/Stationery 8.150.50
Navin Fluorine International LimitedChemicals - Others 8.130.50
Info Edge (India) LimitedInternet & Catalogue Retail 8.100.50
Safari Industries (India) LimitedPackaging & Containers 8.020.50
Colgate Palmolive (India) LimitedPersonal Care 7.660.47
L&T Finance LimitedFinance & Investments 7.640.47
Hindustan Aeronautics LimitedAerospace & Defense 7.510.47
Electronics Mart India LimitedConsumer Electronics 7.460.46
Titagarh Rail Systems LimitedRailway Wagons and Wans 7.080.44
Alkem Laboratories LimitedPharmaceuticals 7.050.44
Vedant Fashions LimitedRetail - Apparel/Accessories 6.340.39
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 5.890.36
Sundram Fasteners LimitedAuto Ancl - Engine Parts 5.010.31
360 One WAM LimitedFinance & Investments 4.960.31
Suven Pharmaceuticals LimitedPharmaceuticals 4.950.31
REC LimitedFinance - Term Lending Institutions 4.720.29
Craftsman Automation LimitedEngineering - General 4.480.28
Onesource Specialty Pharma LimitedPharmaceuticals 3.730.23
Timken India LimitedBearings 3.210.20
Strides Pharma Science LimitedPharmaceuticals 3.070.19
Artemis Medicare Services LimitedHospitals & Medical Services 2.200.14
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 1.750.11
Jyoti CNC Automation LtdEngineering - Heavy 1.620.10
Equity
Premier Energies LimitedElectric Equipment - General 0.630.04
Cash Margin - Derivatives 2.000.12
Cash / Bank Balance 0.680.04
Cash
Cash Margin - CCIL 0.260.02
Net Receivables/(Payables)
Net Receivables/Payables 0.620.05
Triparty Repo TRP_010125 46.592.88
Total1615.50100.00