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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Core Equity Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/02/2025) 118.4920
    Percentage Returns
    1 Month Ago -3.41%
    3 Months Ago -5.3%
    1 Year Ago 9.73%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 309.014.08
    HDFC Bank LimitedFinance - Banks - Private Sector 281.283.71
    Infosys LimitedIT Consulting & Software 229.403.03
    Bharti Airtel LimitedTelecom Services 202.272.67
    Bajaj Finserv LimitedHolding Company 193.952.56
    Reliance Industries LimitedRefineries 153.422.03
    One 97 Communications LimitedFinancial Technologies (Fintech) 149.311.97
    Axis Bank LimitedFinance - Banks - Private Sector 143.971.90
    ITC LimitedCigarettes & Tobacco Products 139.301.84
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 126.531.67
    Bank of IndiaFinance - Banks - Public Sector 121.561.60
    NMDC LimitedMining/Minerals 117.941.56
    Tata Consultancy Services LimitedIT Consulting & Software 113.881.50
    Hindalco Industries LimitedAluminium 112.921.49
    Indian BankFinance - Banks - Public Sector 112.671.49
    HCL Technologies LimitedIT Consulting & Software 111.291.47
    Varun Beverages LimitedNon-Alcoholic Beverages 111.121.47
    Avenue Supermarts LimitedRetail - Departmental Stores 105.311.39
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 101.701.34
    Zomato LimitedE-Commerce/E-Retail 99.101.31
    IndusInd Bank LimitedFinance - Banks - Private Sector 97.581.29
    Bharat Electronics LimitedAerospace & Defense 97.361.29
    Vedanta LimitedMining/Minerals 95.811.26
    Coforge LimitedIT Consulting & Software 95.341.26
    Glenmark Pharmaceuticals LimitedPharmaceuticals 94.961.25
    Aurobindo Pharma LimitedPharmaceuticals 92.611.22
    Alkem Laboratories LimitedPharmaceuticals 91.491.21
    LTIMindtree LimitedIT Consulting & Software 88.521.17
    UltraTech Cement LimitedCement 87.061.15
    InterGlobe Aviation LimitedAirlines 85.501.13
    UPL LimitedAgro Chemicals/Pesticides 77.851.03
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 77.851.03
    Syngene International LimitedMedical Research Services 76.531.01
    Zydus Lifesciences LimitedPharmaceuticals 74.820.99
    3M India LimitedDiversified 74.550.98
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 73.510.97
    PB Fintech LimitedFinancial Technologies (Fintech) 71.680.95
    SignatureGlobal (India) LimitedRealty 71.640.95
    The Federal Bank LimitedFinance - Banks - Private Sector 69.770.92
    NHPC LimitedPower - Generation/Distribution 68.430.90
    Page Industries LimitedTextiles - Readymade Apparels 67.740.89
    Lupin LimitedPharmaceuticals 67.120.89
    Macrotech Developers LimitedRealty 65.540.87
    Bharat Forge LimitedForgings 64.360.85
    Max Financial Services LimitedFinance - Life Insurance 62.660.83
    Angel One LimitedFinance & Investments 58.950.78
    Prestige Estates Projects LimitedRealty 57.770.76
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 54.470.72
    Cipla LimitedPharmaceuticals 54.370.72
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 54.070.71
    Ajanta Pharma LimitedPharmaceuticals 53.180.70
    Fortis Healthcare LimitedHospitals & Medical Services 52.400.69
    Oil India LimitedOil Drilling And Exploration 52.020.69
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 51.060.67
    Britannia Industries LimitedFood Processing & Packaging 50.450.67
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 50.080.66
    Gland Pharma LimitedPharmaceuticals 49.950.66
    Inox Wind LimitedEngineering - Heavy 48.670.64
    Hindustan Petroleum Corporation LimitedRefineries 48.460.64
    Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 47.540.63
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 45.220.60
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 44.510.59
    Ecos India Mobility And Hospitality LtdTours & Travels 44.080.58
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 42.240.56
    NTPC LimitedPower - Generation/Distribution 42.120.56
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 42.070.56
    Sobha LimitedRealty 41.370.55
    Coal India LimitedMining/Minerals 39.590.52
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 39.240.52
    JK Cement LimitedCement 37.870.50
    Mankind Pharma LimitedPharmaceuticals 37.700.50
    Apollo Tyres LimitedTyres & Tubes 37.650.50
    Voltas LimitedConsumer Electronics 37.550.50
    Bata India LimitedFootwears 37.380.49
    Biocon LimitedPharmaceuticals 37.140.49
    ETHOS LTD.Watches 37.060.49
    KEI Industries LimitedCables - Power/Others 37.040.49
    Indiamart Intermesh LimitedInternet & Catalogue Retail 36.580.48
    Arvind LimitedTextiles - Denim 35.640.47
    United Breweries LimitedBeverages & Distilleries 34.970.46
    Zee Entertainment Enterprises LimitedEntertainment & Media 34.300.45
    Jindal Stainless LimitedSteel - Alloys/Special 33.710.45
    LT Foods LimitedAgricultural Products 33.530.44
    L&T Technology Services LimitedIT Enabled Services 32.700.43
    Mphasis LimitedIT Consulting & Software 31.550.42
    Havells India LimitedConsumer Electronics 31.320.41
    United Spirits LimitedBeverages & Distilleries 30.750.41
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 30.210.40
    Jindal Drilling And Industries LimitedOil Drilling And Exploration 27.680.37
    Power Mech Projects LimitedProject Consultancy/Turnkey 26.470.35
    Dabur India LimitedPersonal Care 26.040.34
    Exide Industries LimitedAuto Ancl - Batteries 25.340.33
    PTC India Financial Services LtdNon-Banking Financial Company (NBFC) 23.750.31
    Gujarat Fluorochemicals LimitedChemicals - Speciality 21.720.29
    Orient Electric LimitedDomestic Appliances 21.480.28
    Solar Industries India LimitedIndustrial Explosives 21.470.28
    Nesco LimitedDiversified 18.830.25
    Himadri Speciality Chemical LimitedChemicals - Speciality 13.890.18
    Inox Wind Energy LimitedPower - Generation/Distribution 12.490.16
    Swiggy LimitedE-Commerce/E-Retail 11.970.16
    Transrail Lighting LimitedPower - Transmission/Equipment 9.860.13
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 9.460.12
    Shilpa Medicare LimitedPharmaceuticals 9.210.12
    Jubilant Ingrevia LimitedAgricultural Products 7.410.10
    UPL LimitedAgro Chemicals/Pesticides 4.510.06
    Religare Enterprises LimitedFinance & Investments 4.460.06
    Equity
    Triveni Engineering & Industries LimitedSugar 1.930.03
    Cash / Bank Balance 7.970.11
    Cash Margin - CCIL 3.520.05
    Cash
    Cash Margin - Derivatives 2.000.03
    Net Receivables/(Payables)
    Net Receivables/Payables -100.53-1.36
    Triparty Repo TRP_030225 508.706.72
    Total7574.37100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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