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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Equity Savings Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/02/2025) 30.2290
    Percentage Returns
    1 Month Ago 0.41%
    3 Months Ago 1.21%
    1 Year Ago 6.91%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 10.353.90
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.183.84
    Reliance Industries LimitedRefineries 9.613.62
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 9.063.42
    IndusInd Bank LimitedFinance - Banks - Private Sector 8.923.36
    HDFC Bank LimitedFinance - Banks - Private Sector 8.783.31
    Pidilite Industries LimitedChemicals - Speciality 8.723.29
    ICICI Bank LimitedFinance - Banks - Private Sector 8.503.20
    ITC LimitedCigarettes & Tobacco Products 8.323.13
    HCL Technologies LimitedIT Consulting & Software 8.223.10
    Bharti Airtel LimitedTelecom Services 7.542.84
    Axis Bank LimitedFinance - Banks - Private Sector 7.332.76
    Tata Consultancy Services LimitedIT Consulting & Software 7.222.72
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.082.67
    State Bank of IndiaFinance - Banks - Public Sector 6.612.49
    Tata Power Company LimitedPower - Generation/Distribution 6.402.41
    Grasim Industries LimitedCement 5.832.20
    Sun Pharmaceutical Industries LimitedPharmaceuticals 5.271.99
    Aurobindo Pharma LimitedPharmaceuticals 5.161.94
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.021.89
    Dabur India LimitedPersonal Care 4.071.53
    Infosys LimitedIT Consulting & Software 2.881.09
    Jindal Steel & Power LimitedSteel - Sponge Iron 2.230.84
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.070.78
    JSW Steel LimitedIron & Steel 1.980.75
    Hindustan Unilever LimitedPersonal Care 1.120.42
    Britannia Industries LimitedFood Processing & Packaging 1.050.40
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.050.40
    Nestle India LimitedFood Processing & Packaging 1.050.39
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.020.38
    Bajaj Finserv LimitedHolding Company 1.000.38
    Titan Company LimitedGems, Jewellery & Precious Metals 1.000.38
    UltraTech Cement LimitedCement 0.990.37
    Wipro LimitedIT Consulting & Software 0.980.37
    Asian Paints LimitedPaints/Varnishes 0.920.35
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.890.33
    Cipla LimitedPharmaceuticals 0.850.32
    Bosch LimitedAuto Ancl - Engine Parts 0.760.28
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.740.28
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 0.700.26
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.670.25
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 0.040.01
    Cash Margin - Derivatives 2.000.75
    Cash / Bank Balance 1.070.40
    Cash
    Cash Margin - CCIL 0.000.00
    6.54% Government of India 9.893.73
    7.75% State Government Securities 6.542.47
    8.23% State Government Securities 5.181.95
    7.18% Government of India 5.141.94
    Government Securities
    7.7% State Government Securities 3.671.38
    Mutual Fund Units
    Bandhan Money Manager Treasury -Direct Pl-Growth 25.539.62
    Net Receivables/(Payables)
    Net Receivables/Payables -2.83-1.02
    7.64% REC Limited 5.001.88
    7.58% Power Finance Corporation Limited 4.991.88
    7.58% National Bank For Agriculture and Rural Development 4.991.88
    7.38% Kotak Mahindra Prime Limited 4.981.88
    Non Convertible Debentures
    5.81% REC Limited 0.980.37
    Triparty Repo TRP_030225 5.972.25
    Total265.26100.00

    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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