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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Core Equity Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/01/2025) 122.6770
    Percentage Returns
    1 Month Ago -5.16%
    3 Months Ago -7.49%
    1 Year Ago 17.84%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 256.323.35
    ICICI Bank LimitedFinance - Banks - Private Sector 253.963.32
    Infosys LimitedIT Consulting & Software 201.002.63
    Bharti Airtel LimitedTelecom Services 178.192.33
    Reliance Industries LimitedRefineries 147.401.93
    Bajaj Finserv LimitedHolding Company 145.151.90
    One 97 Communications LimitedFinancial Technologies (Fintech) 132.841.74
    HCL Technologies LimitedIT Consulting & Software 123.671.62
    InterGlobe Aviation LimitedAirlines 123.291.61
    Axis Bank LimitedFinance - Banks - Private Sector 115.521.51
    Info Edge (India) LimitedInternet & Catalogue Retail 109.661.44
    Varun Beverages LimitedNon-Alcoholic Beverages 106.651.40
    Aurobindo Pharma LimitedPharmaceuticals 105.471.38
    Tata Consultancy Services LimitedIT Consulting & Software 105.211.38
    Glenmark Pharmaceuticals LimitedPharmaceuticals 105.151.38
    Coforge LimitedIT Consulting & Software 104.021.36
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 97.701.28
    Alkem Laboratories LimitedPharmaceuticals 95.051.24
    NMDC LimitedMining/Minerals 94.551.24
    Bank of IndiaFinance - Banks - Public Sector 93.781.23
    Persistent Systems LimitedIT Consulting & Software 92.341.21
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 90.191.18
    SignatureGlobal (India) LimitedRealty 88.821.16
    ITC LimitedCigarettes & Tobacco Products 88.401.16
    LTIMindtree LimitedIT Consulting & Software 87.171.14
    Zomato LimitedE-Commerce/E-Retail 86.131.13
    Hindustan Petroleum Corporation LimitedRefineries 83.891.10
    Fortis Healthcare LimitedHospitals & Medical Services 83.851.10
    Vedanta LimitedMining/Minerals 83.141.09
    Syngene International LimitedMedical Research Services 79.411.04
    UltraTech Cement LimitedCement 77.391.01
    NTPC LimitedPower - Generation/Distribution 76.671.00
    Lupin LimitedPharmaceuticals 76.000.99
    Zydus Lifesciences LimitedPharmaceuticals 74.930.98
    IndusInd Bank LimitedFinance - Banks - Private Sector 73.670.96
    CG Power and Industrial Solutions LimitedElectric Equipment - General 71.120.93
    Bharat Forge LimitedForgings 68.330.89
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 67.240.88
    Angel One LimitedFinance & Investments 66.340.87
    Prestige Estates Projects LimitedRealty 64.120.84
    The Federal Bank LimitedFinance - Banks - Private Sector 62.540.82
    Trent LimitedRetail - Apparel/Accessories 60.170.79
    Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 59.530.78
    Page Industries LimitedTextiles - Readymade Apparels 58.520.77
    PB Fintech LimitedFinancial Technologies (Fintech) 58.020.76
    Ajanta Pharma LimitedPharmaceuticals 57.870.76
    United Breweries LimitedBeverages & Distilleries 57.540.75
    3M India LimitedDiversified 57.170.75
    Macrotech Developers LimitedRealty 56.440.74
    Cipla LimitedPharmaceuticals 56.190.74
    Indian BankFinance - Banks - Public Sector 55.770.73
    Jubilant Ingrevia LimitedAgricultural Products 55.580.73
    Max Financial Services LimitedFinance - Life Insurance 54.760.72
    Power Finance Corporation LimitedFinance - Term Lending Institutions 53.820.70
    Religare Enterprises LimitedFinance & Investments 53.340.70
    Exide Industries LimitedAuto Ancl - Batteries 53.170.70
    Bharat Electronics LimitedAerospace & Defense 52.770.69
    Max Healthcare Institute LimitedHospitals & Medical Services 52.480.69
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 52.060.68
    KEI Industries LimitedCables - Power/Others 51.930.68
    Power Mech Projects LimitedProject Consultancy/Turnkey 51.560.67
    Mphasis LimitedIT Consulting & Software 51.250.67
    Ecos India Mobility And Hospitality LtdTours & Travels 50.760.66
    UPL LimitedAgro Chemicals/Pesticides 49.500.65
    Gland Pharma LimitedPharmaceuticals 49.390.65
    Sobha LimitedRealty 49.200.64
    Dalmia Bharat LimitedCement 47.830.63
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 47.770.63
    Gujarat Fluorochemicals LimitedChemicals - Speciality 46.110.60
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 45.830.60
    Apollo Tyres LimitedTyres & Tubes 45.580.60
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 40.770.53
    NHPC LimitedPower - Generation/Distribution 40.620.53
    Bharat Petroleum Corporation LimitedRefineries 39.910.52
    Swiggy LimitedE-Commerce/E-Retail 39.900.52
    Shilpa Medicare LimitedPharmaceuticals 39.670.52
    Arvind LimitedTextiles - Denim 39.530.52
    Zee Entertainment Enterprises LimitedEntertainment & Media 39.400.52
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 39.320.51
    Dabur India LimitedPersonal Care 39.290.51
    Voltas LimitedConsumer Electronics 38.520.50
    Praj Industries LimitedEngineering - Heavy 38.420.50
    Bata India LimitedFootwears 38.080.50
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 37.390.49
    MOIL LimitedMining/Minerals 36.020.47
    Triveni Engineering & Industries LimitedSugar 35.850.47
    REC LimitedFinance - Term Lending Institutions 35.050.46
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 34.690.45
    Havells India LimitedConsumer Electronics 33.500.44
    LT Foods LimitedAgricultural Products 33.410.44
    ETHOS LTD.Watches 33.090.43
    Inox Wind LimitedEngineering - Heavy 32.340.42
    Sona BLW Precision Forgings LimitedForgings 31.300.41
    Oil India LimitedOil Drilling And Exploration 29.610.39
    PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 26.870.35
    Jindal Drilling And Industries LimitedOil Drilling And Exploration 23.510.31
    Orient Electric LimitedDomestic Appliances 22.780.30
    UNO Minda LimitedAuto Ancl - Electrical 22.000.29
    HDFC Asset Management Company LimitedFinance - Mutual Funds 21.000.27
    Nesco LimitedDiversified 18.860.25
    Transrail Lighting LimitedPower - Transmission/Equipment 18.760.25
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 18.750.25
    Himadri Speciality Chemical LimitedChemicals - Speciality 16.450.22
    Jindal Stainless LimitedSteel - Alloys/Special 15.310.20
    Inox Wind Energy LimitedPower - Generation/Distribution 13.530.18
    Quess Corp LimitedServices - Others 11.990.16
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 8.850.12
    Cholamandalam Financial Holdings LimitedFinance & Investments 6.070.08
    Devyani International LimitedHotels, Resorts & Restaurants 5.140.07
    Hyundai Motor India LtdAuto - Cars & Jeeps 4.710.06
    Equity
    UPL LimitedAgro Chemicals/Pesticides 3.050.04
    Cash / Bank Balance 5.010.07
    Cash Margin - CCIL 3.550.05
    Cash
    Cash Margin - Derivatives 2.000.03
    Net Receivables/(Payables)
    Net Receivables/Payables -54.60-0.76
    Triparty Repo TRP_010125 653.598.55
    Total7641.04100.00

    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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