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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(04/04/2025) 14.8520
Percentage Returns
1 Month Ago 3.07%
3 Months Ago -17.86%
1 Year Ago 2.64%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Persistent Systems LimitedIT Consulting & Software 45.273.35
Trent LimitedRetail - Apparel/Accessories 44.303.27
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 40.462.99
Dixon Technologies (India) LimitedConsumer Electronics 39.272.90
CG Power and Industrial Solutions LimitedElectric Equipment - General 30.022.22
Prestige Estates Projects LimitedRealty 28.942.14
UNO Minda LimitedAuto Ancl - Electrical 28.562.11
PB Fintech LimitedFinancial Technologies (Fintech) 28.212.08
The Federal Bank LimitedFinance - Banks - Private Sector 27.742.05
Cummins India LimitedEngines 26.861.99
Max Healthcare Institute LimitedHospitals & Medical Services 26.231.94
Coromandel International LimitedFertilisers 26.211.94
Apar Industries LimitedChemicals - Speciality 23.371.73
Torrent Power LimitedPower - Generation/Distribution 23.091.71
APL Apollo Tubes LimitedSteel - Tubes/Pipes 23.031.70
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 21.381.58
JK Cement LimitedCement 21.251.57
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 20.591.52
Solar Industries India LimitedIndustrial Explosives 20.441.51
Voltas LimitedConsumer Electronics 20.111.49
Coforge LimitedIT Consulting & Software 19.831.47
Mankind Pharma LimitedPharmaceuticals 19.701.46
Bharti Hexacom LimitedTelecom Services 19.671.45
Suzlon Energy LimitedEngineering - Heavy 18.691.38
KEI Industries LimitedCables - Power/Others 18.471.37
Supreme Industries LimitedPlastics - Plastic & Plastic Products 17.921.32
IPCA Laboratories LimitedPharmaceuticals 16.931.25
Sona BLW Precision Forgings LimitedForgings 16.071.19
Godrej Properties LimitedRealty 16.011.18
Abbott India LimitedPharmaceuticals 15.651.16
ICICI Bank LimitedFinance - Banks - Private Sector 15.641.16
Tata Technologies LimitedIT Consulting & Software 15.591.15
Schaeffler India LimitedBearings 15.551.15
GE Vernova T&D India LimitedPower - Transmission/Equipment 15.471.14
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 15.421.14
Indian BankFinance - Banks - Public Sector 14.721.09
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 14.591.08
Metro Brands LimitedFootwears 14.491.07
Kaynes Technology India LimitedElectronics - Equipment/Components 14.301.06
Astral LimitedPlastics - Pipes & Fittings 14.151.05
Zomato LimitedE-Commerce/E-Retail 14.011.04
Samvardhana Motherson International LimitedAuto Ancl - Electrical 13.791.02
Varun Beverages LimitedNon-Alcoholic Beverages 13.561.00
KPIT Technologies LimitedIT Consulting & Software 13.190.97
Navin Fluorine International LimitedChemicals - Others 13.140.97
BSE LimitedExchange Platform 12.930.96
Firstsource Solutions LimitedIT Enabled Services 11.370.84
Concord Biotech LimitedPharmaceuticals 11.190.83
3M India LimitedDiversified 10.770.80
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.680.79
Jindal Stainless LimitedSteel - Alloys/Special 10.250.76
Mphasis LimitedIT Consulting & Software 9.930.73
Bharat Forge LimitedForgings 9.670.71
Ajanta Pharma LimitedPharmaceuticals 9.600.71
PG Electroplast LimitedConsumer Electronics 9.440.70
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 9.360.69
Tata Communications LimitedTelecom Services 9.300.69
Alkem Laboratories LimitedPharmaceuticals 9.220.68
Sai Life Sciences LimitedPharmaceuticals 9.110.67
Amber Enterprises India LimitedDomestic Appliances 8.620.64
Thermax LimitedEngineering - General 8.260.61
L&T Technology Services LimitedIT Enabled Services 7.740.57
Waaree Energies LimitedElectric Equipment - General 7.660.57
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 7.610.56
L&T Finance LimitedFinance & Investments 7.590.56
Doms Industries LimitedPrinting/Publishing/Stationery 7.480.55
Brigade Enterprises LimitedRealty 7.430.55
Wockhardt LimitedPharmaceuticals 7.320.54
Neuland Laboratories LimitedPharmaceuticals 7.120.53
360 One WAM LimitedFinance & Investments 6.990.52
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 6.730.50
Safari Industries (India) LimitedPackaging & Containers 6.590.49
Polycab India LimitedCables - Power/Others 6.240.46
Colgate Palmolive (India) LimitedPersonal Care 5.610.41
Emcure Pharmaceuticals LimitedPharmaceuticals 5.580.41
Data Patterns (India) LimitedAerospace & Defense 5.290.39
Suven Pharmaceuticals LimitedPharmaceuticals 5.290.39
Carborundum Universal LimitedAbrasives And Grinding Wheels 5.240.39
Swiggy LimitedE-Commerce/E-Retail 4.720.35
SRF LimitedChemicals - Others 4.590.34
Hindustan Aeronautics LimitedAerospace & Defense 4.400.33
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 4.060.30
Vedant Fashions LimitedRetail - Apparel/Accessories 3.930.29
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 3.150.23
Electronics Mart India LimitedConsumer Electronics 3.140.23
Strides Pharma Science LimitedPharmaceuticals 2.880.21
Onesource Specialty Pharma LimitedPharmaceuticals 2.880.21
Craftsman Automation LimitedEngineering - General 2.160.16
Titagarh Rail Systems LimitedRailway Wagons and Wans 1.880.14
Premier Energies LimitedElectric Equipment - General 1.550.11
Artemis Medicare Services LimitedHospitals & Medical Services 1.460.11
Jyoti CNC Automation LtdEngineering - Heavy 0.960.07
Equity
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 0.740.05
Cash Margin - Derivatives 2.000.15
Cash / Bank Balance 0.980.07
Cash
Cash Margin - CCIL 0.490.04
Net Receivables/(Payables)
Net Receivables/Payables -0.30-0.04
Triparty Repo TRP_030325 72.295.34
Total1353.07100.00