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PORTFOLIO COMPOSITION

  • Search Scheme 
Bandhan Midcap Fund - Direct Plan
Fund Bandhan Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(20/12/2024) 18.5140
Percentage Returns
1 Month Ago 5.29%
3 Months Ago -3.02%
1 Year Ago 37.74%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Trent LimitedRetail - Apparel/Accessories 64.164.15
Persistent Systems LimitedIT Consulting & Software 50.413.26
Cummins India LimitedEngines 45.362.93
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 44.822.90
Dixon Technologies (India) LimitedConsumer Electronics 44.652.89
Prestige Estates Projects LimitedRealty 40.892.64
CG Power and Industrial Solutions LimitedElectric Equipment - General 38.392.48
Apar Industries LimitedChemicals - Speciality 36.452.36
UNO Minda LimitedAuto Ancl - Electrical 36.362.35
PB Fintech LimitedFinancial Technologies (Fintech) 32.632.11
The Federal Bank LimitedFinance - Banks - Private Sector 30.401.96
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 28.131.82
Torrent Power LimitedPower - Generation/Distribution 27.631.79
Supreme Industries LimitedPlastics - Plastic & Plastic Products 25.191.63
Voltas LimitedConsumer Electronics 24.761.60
KEI Industries LimitedCables - Power/Others 24.341.57
Suzlon Energy LimitedEngineering - Heavy 23.681.53
Tata Technologies LimitedIT Consulting & Software 23.131.49
APL Apollo Tubes LimitedSteel - Tubes/Pipes 22.941.48
Coromandel International LimitedFertilisers 22.901.48
Sona BLW Precision Forgings LimitedForgings 22.321.44
Solar Industries India LimitedIndustrial Explosives 21.481.39
Astral LimitedPlastics - Pipes & Fittings 21.381.38
Varun Beverages LimitedNon-Alcoholic Beverages 20.121.30
Kaynes Technology India LimitedElectronics - Equipment/Components 20.071.30
Max Healthcare Institute LimitedHospitals & Medical Services 19.371.25
GE Vernova T&D India LimitedPower - Transmission/Equipment 19.351.25
Samvardhana Motherson International LimitedAuto Ancl - Electrical 18.891.22
Bharti Hexacom LimitedTelecom Services 18.831.22
Schaeffler India LimitedBearings 18.201.18
Coforge LimitedIT Consulting & Software 17.911.16
Thermax LimitedEngineering - General 16.791.09
Concord Biotech LimitedPharmaceuticals 16.651.08
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 16.511.07
Polycab India LimitedCables - Power/Others 16.091.04
Zomato LimitedE-Commerce/E-Retail 15.771.02
KPIT Technologies LimitedIT Consulting & Software 15.080.97
Metro Brands LimitedFootwears 15.070.97
Bharat Forge LimitedForgings 14.420.93
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 14.320.93
IPCA Laboratories LimitedPharmaceuticals 14.310.92
JK Cement LimitedCement 14.010.91
Mphasis LimitedIT Consulting & Software 13.140.85
Abbott India LimitedPharmaceuticals 12.890.83
Firstsource Solutions LimitedIT Enabled Services 12.700.82
Carborundum Universal LimitedAbrasives And Grinding Wheels 12.320.80
3M India LimitedDiversified 12.230.79
Swiggy LimitedE-Commerce/E-Retail 12.080.78
Tata Communications LimitedTelecom Services 12.060.78
Jindal Stainless LimitedSteel - Alloys/Special 11.970.77
BSE LimitedExchange Platform 11.710.76
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 11.660.75
Emcure Pharmaceuticals LimitedPharmaceuticals 11.430.74
Indian BankFinance - Banks - Public Sector 11.400.74
Brigade Enterprises LimitedRealty 11.280.73
Neuland Laboratories LimitedPharmaceuticals 11.220.72
Waaree Energies LimitedElectric Equipment - General 11.110.72
Ajanta Pharma LimitedPharmaceuticals 10.830.70
REC LimitedFinance - Term Lending Institutions 10.710.69
Godrej Properties LimitedRealty 10.540.68
Data Patterns (India) LimitedAerospace & Defense 10.280.66
Titagarh Rail Systems LimitedRailway Wagons and Wans 9.800.63
Navin Fluorine International LimitedChemicals - Others 9.550.62
ICICI Bank LimitedFinance - Banks - Private Sector 9.150.59
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 9.000.58
Wockhardt LimitedPharmaceuticals 8.900.57
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 8.520.55
Electronics Mart India LimitedConsumer Electronics 8.480.55
Colgate Palmolive (India) LimitedPersonal Care 8.260.53
Hindustan Aeronautics LimitedAerospace & Defense 8.050.52
L&T Finance LimitedFinance & Investments 8.030.52
Safari Industries (India) LimitedPackaging & Containers 7.970.52
Indus Towers LimitedTelecom Equipment 7.730.50
Info Edge (India) LimitedInternet & Catalogue Retail 7.710.50
Strides Pharma Science LimitedPharmaceuticals 7.610.49
Sundram Fasteners LimitedAuto Ancl - Engine Parts 7.520.49
Alkem Laboratories LimitedPharmaceuticals 7.060.46
Vedant Fashions LimitedRetail - Apparel/Accessories 7.050.46
PI Industries LimitedAgro Chemicals/Pesticides 6.690.43
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 6.560.42
Suven Pharmaceuticals LimitedPharmaceuticals 5.680.37
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 5.610.36
Craftsman Automation LimitedEngineering - General 5.000.32
Doms Industries LimitedPrinting/Publishing/Stationery 4.820.31
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 4.590.30
Timken India LimitedBearings 4.340.28
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 2.530.16
Oil India LimitedOil Drilling And Exploration 2.360.15
Artemis Medicare Services LimitedHospitals & Medical Services 2.300.15
Jyoti CNC Automation LtdEngineering - Heavy 1.490.10
Equity
Premier Energies LimitedElectric Equipment - General 0.570.04
Cash Margin - Derivatives 2.000.13
Cash Margin - CCIL 0.330.02
Cash
Cash / Bank Balance 0.020.00
Net Receivables/(Payables)
Net Receivables/Payables -2.81-0.20
Triparty Repo TRP_021224 59.313.83
Total1547.46100.00