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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Flexi Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(04/04/2025) 186.5060
    Percentage Returns
    1 Month Ago 2.98%
    3 Months Ago -6.92%
    1 Year Ago 3.06%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 599.529.09
    ICICI Bank LimitedFinance - Banks - Private Sector 500.247.59
    Reliance Industries LimitedRefineries 473.167.17
    Tata Consultancy Services LimitedIT Consulting & Software 321.254.87
    Axis Bank LimitedFinance - Banks - Private Sector 264.654.01
    Infosys LimitedIT Consulting & Software 221.253.35
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 208.223.16
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 168.132.55
    Bharti Airtel LimitedTelecom Services 149.022.26
    Avenue Supermarts LimitedRetail - Departmental Stores 140.992.14
    IndusInd Bank LimitedFinance - Banks - Private Sector 136.632.07
    Sun Pharmaceutical Industries LimitedPharmaceuticals 126.661.92
    CG Power and Industrial Solutions LimitedElectric Equipment - General 107.521.63
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 107.151.62
    Bajaj Finserv LimitedHolding Company 102.861.56
    Zomato LimitedE-Commerce/E-Retail 102.511.55
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 99.901.51
    NTPC LimitedPower - Generation/Distribution 98.111.49
    Hindustan Unilever LimitedPersonal Care 96.371.46
    HDFC Life Insurance Company LimitedFinance - Life Insurance 95.291.44
    Jindal Steel & Power LimitedSteel - Sponge Iron 94.601.43
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 93.871.42
    Nestle India LimitedFood Processing & Packaging 90.651.37
    SBI Life Insurance Company LimitedFinance - Life Insurance 89.411.36
    Dr. Reddy's Laboratories LimitedPharmaceuticals 84.021.27
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 80.971.23
    ITC LimitedCigarettes & Tobacco Products 80.621.22
    United Spirits LimitedBeverages & Distilleries 77.551.18
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 75.261.14
    Mankind Pharma LimitedPharmaceuticals 70.051.06
    Dalmia Bharat LimitedCement 67.881.03
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 67.641.03
    Grasim Industries LimitedCement 67.621.03
    Bandhan Bank LimitedFinance - Banks - Private Sector 65.651.00
    V-Mart Retail LimitedRetail - Departmental Stores 64.960.99
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 64.910.98
    Indiamart Intermesh LimitedInternet & Catalogue Retail 60.170.91
    KEC International LimitedPower - Transmission/Equipment 56.270.85
    TBO Tek LimitedIT Consulting & Software 55.940.85
    Titan Company LimitedGems, Jewellery & Precious Metals 50.770.77
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 49.570.75
    Max Financial Services LimitedFinance - Life Insurance 48.410.73
    Vedanta LimitedMining/Minerals 47.370.72
    Sobha LimitedRealty 45.990.70
    Sterlite Technologies LimitedTelecom Cables 45.270.69
    NMDC LimitedMining/Minerals 43.770.66
    Godrej Properties LimitedRealty 43.120.65
    Trent LimitedRetail - Apparel/Accessories 39.540.60
    Hindalco Industries LimitedAluminium 38.100.58
    Updater Services LimitedServices - Others 33.860.51
    Prestige Estates Projects LimitedRealty 33.600.51
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 32.830.50
    Asian Paints LimitedPaints/Varnishes 32.700.50
    Polycab India LimitedCables - Power/Others 30.870.47
    Hyundai Motor India LtdAuto - Cars & Jeeps 19.990.30
    Yatra Online LimitedTours & Travels 14.690.22
    Greenpanel Industries LimitedPlywood/Laminates 13.890.21
    Bharti Airtel LimitedTelecom Services 13.020.20
    Whirlpool of India LimitedConsumer Electronics 7.420.11
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 7.090.11
    Swiggy LimitedE-Commerce/E-Retail 6.520.10
    Equity
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 5.290.08
    Cash Margin - Derivatives 152.002.30
    Cash / Bank Balance 3.280.05
    Cash
    Cash Margin - CCIL 1.100.02
    Net Receivables/(Payables)
    Net Receivables/Payables 45.990.72
    Triparty Repo TRP_030325 161.362.45
    Total6594.89100.00

    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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