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PORTFOLIO COMPOSITION

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Bandhan Core Equity Fund
Fund Bandhan Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(04/04/2025) 119.3110
Percentage Returns
1 Month Ago 4.46%
3 Months Ago -9.46%
1 Year Ago 7%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 321.504.44
ICICI Bank LimitedFinance - Banks - Private Sector 315.064.36
Bajaj Finserv LimitedHolding Company 222.273.07
One 97 Communications LimitedFinancial Technologies (Fintech) 176.302.44
Axis Bank LimitedFinance - Banks - Private Sector 158.432.19
Hindalco Industries LimitedAluminium 153.322.12
Bharti Airtel LimitedTelecom Services 148.182.05
Infosys LimitedIT Consulting & Software 142.671.97
InterGlobe Aviation LimitedAirlines 141.751.96
Avenue Supermarts LimitedRetail - Departmental Stores 133.561.85
ITC LimitedCigarettes & Tobacco Products 122.961.70
Vedanta LimitedMining/Minerals 120.871.67
IndusInd Bank LimitedFinance - Banks - Private Sector 118.321.64
Zomato LimitedE-Commerce/E-Retail 113.211.57
3M India LimitedDiversified 112.231.55
Larsen & Toubro LimitedConstruction, Contracting & Engineering 112.221.55
Varun Beverages LimitedNon-Alcoholic Beverages 112.081.55
NMDC LimitedMining/Minerals 111.481.54
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 102.301.41
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 101.781.41
HCL Technologies LimitedIT Consulting & Software 101.591.40
SignatureGlobal (India) LimitedRealty 99.101.37
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 97.591.35
Reliance Industries LimitedRefineries 97.541.35
Tata Consultancy Services LimitedIT Consulting & Software 96.461.33
Alkem Laboratories LimitedPharmaceuticals 93.251.29
Glenmark Pharmaceuticals LimitedPharmaceuticals 92.531.28
UPL LimitedAgro Chemicals/Pesticides 89.631.24
Aurobindo Pharma LimitedPharmaceuticals 83.641.16
Page Industries LimitedTextiles - Readymade Apparels 81.191.12
NHPC LimitedPower - Generation/Distribution 80.211.11
PB Fintech LimitedFinancial Technologies (Fintech) 78.661.09
Samvardhana Motherson International LimitedAuto Ancl - Electrical 77.691.07
The Federal Bank LimitedFinance - Banks - Private Sector 75.081.04
Mankind Pharma LimitedPharmaceuticals 73.611.02
Syngene International LimitedMedical Research Services 73.401.01
Cummins India LimitedEngines 72.891.01
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 71.790.99
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 65.400.90
Angel One LimitedFinance & Investments 65.350.90
Zydus Lifesciences LimitedPharmaceuticals 64.280.89
Max Financial Services LimitedFinance - Life Insurance 64.040.89
Lupin LimitedPharmaceuticals 63.730.88
Sobha LimitedRealty 60.270.83
Voltas LimitedConsumer Electronics 56.480.78
Gland Pharma LimitedPharmaceuticals 54.750.76
Arvind LimitedTextiles - Denim 52.660.73
Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 52.210.72
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 50.830.70
Bharat Forge LimitedForgings 49.380.68
Oil India LimitedOil Drilling And Exploration 49.260.68
Ajanta Pharma LimitedPharmaceuticals 49.070.68
Prestige Estates Projects LimitedRealty 47.880.66
APL Apollo Tubes LimitedSteel - Tubes/Pipes 47.730.66
GMR Airports LimitedAirport & Airport Services 45.770.63
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 45.660.63
United Spirits LimitedBeverages & Distilleries 43.550.60
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 43.370.60
Inox Wind LimitedEngineering - Heavy 43.350.60
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 42.810.59
ETHOS LTD.Watches 42.740.59
Bank of IndiaFinance - Banks - Public Sector 41.900.58
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 40.520.56
Solar Industries India LimitedIndustrial Explosives 40.330.56
Bharat Electronics LimitedAerospace & Defense 40.060.55
Jindal Stainless LimitedSteel - Alloys/Special 39.130.54
Ecos India Mobility And Hospitality LtdTours & Travels 37.520.52
Zee Entertainment Enterprises LimitedEntertainment & Media 37.230.51
Coal India LimitedMining/Minerals 36.940.51
United Breweries LimitedBeverages & Distilleries 36.250.50
LT Foods LimitedAgricultural Products 35.170.49
Indiamart Intermesh LimitedInternet & Catalogue Retail 35.130.49
JK Cement LimitedCement 34.380.48
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 33.330.46
Havells India LimitedConsumer Electronics 31.990.44
Bata India LimitedFootwears 31.810.44
Biocon LimitedPharmaceuticals 30.980.43
Indian BankFinance - Banks - Public Sector 26.930.37
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 26.540.37
Coforge LimitedIT Consulting & Software 22.360.31
Gujarat Fluorochemicals LimitedChemicals - Speciality 21.760.30
Bandhan Bank LimitedFinance - Banks - Private Sector 21.180.29
PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 19.590.27
Orient Electric LimitedDomestic Appliances 19.380.27
Nesco LimitedDiversified 14.860.21
HDFC Asset Management Company LimitedFinance - Mutual Funds 14.450.20
Mphasis LimitedIT Consulting & Software 11.910.16
Himadri Speciality Chemical LimitedChemicals - Speciality 11.490.16
E2E Networks LimitedIT Equipments & Peripherals 10.870.15
Inox Wind Energy LimitedPower - Generation/Distribution 10.750.15
Transrail Lighting LimitedPower - Transmission/Equipment 8.980.12
Power Mech Projects LimitedProject Consultancy/Turnkey 8.090.11
Jindal Drilling And Industries LimitedOil Drilling And Exploration 5.630.08
UPL LimitedAgro Chemicals/Pesticides 4.900.07
Equity
Vishnu Chemicals LimitedChemicals - Inorganic - Others 3.040.04
Cash / Bank Balance 5.080.07
Cash Margin - CCIL 4.340.06
Cash
Cash Margin - Derivatives 2.000.03
Net Receivables/(Payables)
Net Receivables/Payables -38.94-0.53
Triparty Repo TRP_030325 638.738.83
Total7233.51100.00