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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Flexi Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(20/12/2024) 197.1790
    Percentage Returns
    1 Month Ago 1.21%
    3 Months Ago -8.96%
    1 Year Ago 18.64%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 556.897.64
    ICICI Bank LimitedFinance - Banks - Private Sector 536.227.35
    Reliance Industries LimitedRefineries 353.124.84
    Infosys LimitedIT Consulting & Software 318.804.37
    Tata Consultancy Services LimitedIT Consulting & Software 235.873.23
    Axis Bank LimitedFinance - Banks - Private Sector 224.533.08
    Bharti Airtel LimitedTelecom Services 186.972.56
    Hindustan Unilever LimitedPersonal Care 184.722.53
    Zomato LimitedE-Commerce/E-Retail 164.092.25
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 144.731.98
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 136.011.87
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 135.991.87
    Avenue Supermarts LimitedRetail - Departmental Stores 135.101.85
    Titan Company LimitedGems, Jewellery & Precious Metals 130.501.79
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 122.941.69
    Cipla LimitedPharmaceuticals 118.521.63
    ITC LimitedCigarettes & Tobacco Products 111.601.53
    NTPC LimitedPower - Generation/Distribution 101.821.40
    IndusInd Bank LimitedFinance - Banks - Private Sector 95.601.31
    Coforge LimitedIT Consulting & Software 93.241.28
    Jindal Steel & Power LimitedSteel - Sponge Iron 90.651.24
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 89.281.22
    Nestle India LimitedFood Processing & Packaging 89.161.22
    Bajaj Finserv LimitedHolding Company 86.801.19
    HDFC Life Insurance Company LimitedFinance - Life Insurance 82.611.13
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 81.811.12
    KEC International LimitedPower - Transmission/Equipment 81.161.11
    Dr. Reddy's Laboratories LimitedPharmaceuticals 77.251.06
    ABB India LimitedElectric Equipment - General 76.071.04
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 74.471.02
    Grasim Industries LimitedCement 72.490.99
    Dabur India LimitedPersonal Care 71.170.98
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 70.610.97
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 67.450.93
    JSW Energy LimitedPower - Generation/Distribution 62.520.86
    Coal India LimitedMining/Minerals 62.460.86
    Dalmia Bharat LimitedCement 58.870.81
    Hindalco Industries LimitedAluminium 58.210.80
    Sobha LimitedRealty 56.010.77
    Vedanta LimitedMining/Minerals 54.420.75
    CG Power and Industrial Solutions LimitedElectric Equipment - General 54.010.74
    Indiamart Intermesh LimitedInternet & Catalogue Retail 53.040.73
    Mankind Pharma LimitedPharmaceuticals 46.290.63
    Updater Services LimitedServices - Others 45.500.62
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 45.470.62
    Page Industries LimitedTextiles - Readymade Apparels 44.460.61
    Sterlite Technologies LimitedTelecom Cables 43.940.60
    Info Edge (India) LimitedInternet & Catalogue Retail 43.750.60
    Dixon Technologies (India) LimitedConsumer Electronics 43.470.60
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 42.890.59
    NMDC LimitedMining/Minerals 42.100.58
    State Bank of IndiaFinance - Banks - Public Sector 41.950.58
    Max Financial Services LimitedFinance - Life Insurance 40.260.55
    KEI Industries LimitedCables - Power/Others 39.480.54
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 39.050.54
    Polycab India LimitedCables - Power/Others 39.040.54
    Prestige Estates Projects LimitedRealty 37.670.52
    Hyundai Motor India LtdAuto - Cars & Jeeps 36.830.51
    Sterling And Wilson Renewable Energy LimitedEngineering - General 36.700.50
    TBO Tek LimitedIT Consulting & Software 36.170.50
    Lupin LimitedPharmaceuticals 35.890.49
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 34.480.47
    Bandhan Bank LimitedFinance - Banks - Private Sector 33.820.46
    Power Mech Projects LimitedProject Consultancy/Turnkey 33.800.46
    Aurobindo Pharma LimitedPharmaceuticals 32.830.45
    Quess Corp LimitedServices - Others 32.800.45
    Trent LimitedRetail - Apparel/Accessories 32.600.45
    Sona BLW Precision Forgings LimitedForgings 32.210.44
    3M India LimitedDiversified 31.690.43
    UNO Minda LimitedAuto Ancl - Electrical 31.590.43
    Kirloskar Oil Engines LimitedEngines 31.410.43
    Glenmark Pharmaceuticals LimitedPharmaceuticals 28.030.38
    Ajanta Pharma LimitedPharmaceuticals 26.510.36
    V-Mart Retail LimitedRetail - Departmental Stores 26.000.36
    Yatra Online LimitedTours & Travels 19.990.27
    Swiggy LimitedE-Commerce/E-Retail 18.120.25
    Greenpanel Industries LimitedPlywood/Laminates 17.240.24
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 15.170.21
    Bharti Airtel LimitedTelecom Services 14.190.19
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 11.240.15
    Britannia Industries LimitedFood Processing & Packaging 7.410.10
    Sobha LimitedRealty 1.640.02
    Equity
    Devyani International LimitedHotels, Resorts & Restaurants 1.420.02
    Cash Margin - Derivatives 2.000.03
    Cash Margin - CCIL 1.720.02
    Cash
    Cash / Bank Balance 0.100.00
    Net Receivables/(Payables)
    Net Receivables/Payables 20.890.32
    Triparty Repo TRP_021224 313.834.30
    Total7291.43100.00

    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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