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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Flexi Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(31/01/2025) 192.4350
    Percentage Returns
    1 Month Ago -2.45%
    3 Months Ago -4.1%
    1 Year Ago 11.28%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 570.977.95
    ICICI Bank LimitedFinance - Banks - Private Sector 528.617.36
    Reliance Industries LimitedRefineries 458.556.39
    Infosys LimitedIT Consulting & Software 322.604.49
    Tata Consultancy Services LimitedIT Consulting & Software 238.433.32
    Axis Bank LimitedFinance - Banks - Private Sector 214.112.98
    Bharti Airtel LimitedTelecom Services 182.452.54
    Hindustan Uever LimitedPersonal Care 172.192.40
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 172.002.40
    Zomato LimitedE-Commerce/E-Retail 160.312.23
    Avenue Supermarts LimitedRetail - Departmental Stores 147.532.05
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 145.832.03
    Sun Pharmaceutical Industries LimitedPharmaceuticals 126.391.76
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 124.641.74
    ITC LimitedCigarettes & Tobacco Products 113.221.58
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 110.091.53
    IndusInd Bank LimitedFinance - Banks - Private Sector 104.661.46
    Dr. Reddy's Laboratories LimitedPharmaceuticals 104.481.46
    Coforge LimitedIT Consulting & Software 98.901.38
    Jindal Steel & Power LimitedSteel - Sponge Iron 96.791.35
    KEC International LimitedPower - Transmission/Equipment 92.291.29
    HDFC Life Insurance Company LimitedFinance - Life Insurance 89.841.25
    Nestle India LimitedFood Processing & Packaging 89.841.25
    Bajaj Finserv LimitedHolding Company 86.151.20
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 85.291.19
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 84.601.18
    TBO Tek LimitedIT Consulting & Software 72.271.01
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 71.511.00
    Dabur India LimitedPersonal Care 68.450.95
    Grasim Industries LimitedCement 67.940.95
    State Bank of IndiaFinance - Banks - Public Sector 63.600.89
    SBI Life Insurance Company LimitedFinance - Life Insurance 62.570.87
    Dalmia Bharat LimitedCement 61.570.86
    Mankind Pharma LimitedPharmaceuticals 61.280.85
    Titan Company LimitedGems, Jewellery & Precious Metals 59.100.82
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 57.480.80
    Max Financial Services LimitedFinance - Life Insurance 54.020.75
    CG Power and Industrial Solutions LimitedElectric Equipment - General 53.690.75
    Godrej Properties LimitedRealty 53.690.75
    Aurobindo Pharma LimitedPharmaceuticals 53.380.74
    Vedanta LimitedMining/Minerals 53.330.74
    Sobha LimitedRealty 52.910.74
    Indiamart Intermesh LimitedInternet & Catalogue Retail 50.870.71
    Sterlite Technologies LimitedTelecom Cables 49.560.69
    Cipla LimitedPharmaceuticals 49.340.69
    Dixon Technologies (India) LimitedConsumer Electronics 49.320.69
    Page Industries LimitedTextiles - Readymade Apparels 47.310.66
    Info Edge (India) LimitedInternet & Catalogue Retail 45.990.64
    Hindalco Industries LimitedAluminium 45.910.64
    V-Mart Retail LimitedRetail - Departmental Stores 43.730.61
    Lupin LimitedPharmaceuticals 41.220.57
    KEI Industries LimitedCables - Power/Others 40.610.57
    Updater Services LimitedServices - Others 40.580.57
    Sterling And Wilson Renewable Energy LimitedEngineering - General 39.210.55
    Polycab India LimitedCables - Power/Others 38.910.54
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 38.700.54
    Prestige Estates Projects LimitedRealty 38.660.54
    Hyundai Motor India LtdAuto - Cars & Jeeps 34.710.48
    NMDC LimitedMining/Minerals 33.000.46
    Bandhan Bank LimitedFinance - Banks - Private Sector 31.810.44
    3M India LimitedDiversified 29.870.42
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 26.480.37
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 23.580.33
    Yatra Online LimitedTours & Travels 22.270.31
    Britannia Industries LimitedFood Processing & Packaging 21.430.30
    Swiggy LimitedE-Commerce/E-Retail 20.820.29
    Greenpanel Industries LimitedPlywood/Laminates 18.770.26
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 16.120.22
    Bharti Airtel LimitedTelecom Services 13.740.19
    Kirloskar Oil Engines LimitedEngines 12.190.17
    Equity
    Sobha LimitedRealty 1.690.02
    Cash Margin - CCIL 3.040.04
    Cash / Bank Balance 2.500.03
    Cash
    Cash Margin - Derivatives 2.000.03
    Net Receivables/(Payables)
    Net Receivables/Payables -40.62-0.60
    Triparty Repo TRP_010125 559.747.80
    Total7180.62100.00

    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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