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7954
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23174.35
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52098.15
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40544.5
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22995.15
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50486.2
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14254.25
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47480.2
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12307.15
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13392.8
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11103.35
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18184.45
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16085.8
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21912.2
-326.60
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28216.4
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15600.15
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12702.75
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24758.65
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20558.7
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18877.05
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14579.4
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2699.95
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25244.1
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24858.65
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8675.65
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12695.2
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53919.65
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21533.8
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11198.9
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20758.1
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14623.1
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38119.5
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9473.4
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17599.2
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14620.55
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16076.4
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24014.95
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9462.35
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8520.85
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11634.25
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35489.9
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3413.35
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5349
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13117.4
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14406.85
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14142.5
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17241.7
-159.00
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10074.2
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24476.9
-182.40
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Nifty Rural
13432.7
-117.80
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7544.4
-81.55
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13469.01
+ 31.41
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14808.85
-53.60
(-0.36 %)
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20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
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18602.45
-88.55
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19137.75
-139.50
(-0.72 %)
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28574.3
-153.15
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NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
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NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
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NV 20
12595.65
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PORTFOLIO COMPOSITION

Search Scheme
*

Bandhan Flexi Cap Fund - Direct Plan

Fund	Bandhan Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(21/02/2025)	204.2440

Percentage Returns
1 Month Ago	-1.57%
3 Months Ago	-3.11%
1 Year Ago	8.3%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	587.87	8.41
ICICI Bank Limited	Finance - Banks - Private Sector	520.47	7.45
Reliance Industries Limited	Refineries	498.79	7.13
Infosys Limited	IT Consulting & Software	355.46	5.08
Tata Consultancy Services Limited	IT Consulting & Software	268.24	3.84
Axis Bank Limited	Finance - Banks - Private Sector	249.58	3.57
Maruti Suzuki India Limited	Auto - Cars & Jeeps	214.57	3.07
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	198.78	2.84
Bharti Airtel Limited	Telecom Services	186.88	2.67
Hindustan Unilever Limited	Personal Care	182.69	2.61
Avenue Supermarts Limited	Retail - Departmental Stores	151.78	2.17
Sun Pharmaceutical Industries Limited	Pharmaceuticals	138.64	1.98
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	123.93	1.77
State Bank of India	Finance - Banks - Public Sector	119.80	1.71
ITC Limited	Cigarettes & Tobacco Products	113.71	1.63
IndusInd Bank Limited	Finance - Banks - Private Sector	112.01	1.60
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	110.65	1.58
Larsen & Toubro Limited	Construction, Contracting & Engineering	108.86	1.56
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	102.42	1.47
Zomato Limited	E-Commerce/E-Retail	101.70	1.45
Jindal Steel & Power Limited	Steel - Sponge Iron	101.32	1.45
Nestle India Limited	Food Processing & Packaging	95.77	1.37
Bajaj Finserv Limited	Holding Company	95.38	1.36
HDFC Life Insurance Company Limited	Finance - Life Insurance	92.90	1.33
Dr. Reddy's Laboratories Limited	Pharmaceuticals	91.61	1.31
CG Power and Industrial Solutions Limited	Electric Equipment - General	79.20	1.13
United Spirits Limited	Beverages & Distilleries	78.86	1.13
Dalmia Bharat Limited	Cement	74.98	1.07
APL Apollo Tubes Limited	Steel - Tubes/Pipes	74.64	1.07
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	74.34	1.06
Grasim Industries Limited	Cement	73.54	1.05
SBI Life Insurance Company Limited	Finance - Life Insurance	70.47	1.01
Hyundai Motor India Ltd	Auto - Cars & Jeeps	69.99	1.00
KEC International Limited	Power - Transmission/Equipment	68.92	0.99
Mankind Pharma Limited	Pharmaceuticals	68.86	0.99
V-Mart Retail Limited	Retail - Departmental Stores	67.14	0.96
TBO Tek Limited	IT Consulting & Software	64.93	0.93
Indiamart Intermesh Limited	Internet & Catalogue Retail	63.27	0.91
Sterlite Technologies Limited	Telecom Cables	57.06	0.82
Aurobindo Pharma Limited	Pharmaceuticals	56.25	0.80
Max Financial Services Limited	Finance - Life Insurance	54.11	0.77
Vedanta Limited	Mining/Minerals	52.97	0.76
Godrej Properties Limited	Realty	51.87	0.74
Sobha Limited	Realty	50.79	0.73
NMDC Limited	Mining/Minerals	46.31	0.66
Hindalco Industries Limited	Aluminium	45.29	0.65
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	43.44	0.62
Prestige Estates Projects Limited	Realty	40.54	0.58
Updater Services Limited	Services - Others	38.17	0.55
Lupin Limited	Pharmaceuticals	36.41	0.52
Polycab India Limited	Cables - Power/Others	35.93	0.51
Mas Financial Services Limited	Non-Banking Financial Company (NBFC)	35.68	0.51
Asian Paints Limited	Paints/Varnishes	34.51	0.49
KEI Industries Limited	Cables - Power/Others	30.80	0.44
NTPC Limited	Power - Generation/Distribution	30.78	0.44
Bandhan Bank Limited	Finance - Banks - Private Sector	30.28	0.43
3M India Limited	Diversified	29.38	0.42
Sterling And Wilson Renewable Energy Limited	Engineering - General	28.28	0.40
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	23.28	0.33
Britannia Industries Limited	Food Processing & Packaging	23.08	0.33
Yatra Online Limited	Tours & Travels	19.87	0.28
Greenpanel Industries Limited	Plywood/Laminates	17.64	0.25
Bharti Airtel Limited	Telecom Services	14.00	0.20
Swiggy Limited	E-Commerce/E-Retail	8.11	0.12
Equity
ITC Hotels Limited	Hotels, Resorts & Restaurants	3.81	0.05
Cash Margin - Derivatives		152.00	2.17
Cash / Bank Balance		4.12	0.06
Cash
Cash Margin - CCIL		0.78	0.01
Net Receivables/(Payables)
Net Receivables/Payables		-67.82	-0.93
Triparty Repo TRP_030225		110.11	1.58
	Total	6990.76	100.00

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Investor Charter - Research Analyst
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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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