Market Snapshot

BSE Sensex: 81633.02 0.39%
BSE 500: 35933.41 0.36%
BSE 200: 11278.79 0.34%
BSE 100: 26017.47 0.33%
BSE MidCap: 45311.54 0.48%
BSE SmallCap: 52325.75 0.39%
BSE BANKEX: 63019.8 0.37%
BSE IT: 37285.01 0.71%
Nifty 50: 24833.6 0.33%
Nifty 500: 22861.35 0.36%
Nifty 200: 13841.55 0.34%
Nifty 100: 25436.3 0.30%
Nifty Midcap 100: 57457.25 0.55%
Nifty Small 100: 17889.4 0.59%
Nifty IT: 37754.15 0.77%
Nifty PSU Bank: 6780.7 -0.24%

News:

BSE SME Unified Data Tech Solu...
IndusInd Bank: SEBI bans forme...
Advait Energy Transitions rise...
Varroc Engg gains on reporting...
Natco Pharma gains after Q4 PA...

Euro to INR: 96.87 0.16%
Pound to INR: 115.48 0.26%
Yen to INR: 0.59 -0.55%
Dollar to INR: 85.30 0.23%

My Portfolio:

0.00 0

Bandhan Flexi Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Manish Gunwani

28 May 25 | 12:00 AM

203.88 -0.32 (-0.16%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	8.50%	7.95%
ICICI Bank	8.13%	7.36%
TREPS	7.41%	7.80%
Reliance Industr	6.84%	6.39%
TCS	4.83%	3.32%
Axis Bank	4.17%	2.98%
Infosys	3.31%	4.49%
Maruti Suzuki	2.92%	2.03%
Avenue Super.	1.96%	2.05%
Hind. Unilever	1.94%	2.40%
Kotak Mah. Bank	1.88%	0%
Titan Company	1.78%	0.82%
Bharti Airtel	1.76%	2.54%
Eternal Ltd	1.76%	2.23%
Sun Pharma.Inds.	1.75%	1.76%
CG Power & Ind	1.74%	0.75%
M & M	1.60%	1.74%
HDFC Life Insur.	1.56%	1.25%
Hero Motocorp	1.51%	1.19%
Bajaj Finance	1.49%	2.40%
IndusInd Bank	1.40%	1.46%
Mankind Pharma	1.38%	0.85%
Nestle India	1.35%	1.25%
Apollo Hospitals	1.29%	0.80%
Jindal Steel	1.27%	1.35%
Dr Reddy's Labs	1.25%	1.46%
United Spirits	1.12%	0%
Grasim Inds	1.11%	0.95%
Vedanta	1.08%	0.74%
Bajaj Finserv	1.08%	1.20%
Bandhan Bank	1.06%	0.44%
Dalmia BharatLtd	1.06%	0.86%
V-Mart Retail	1.04%	0.61%
Larsen & Toubro	1.04%	1.53%
ITC	0.98%	1.58%
Indiamart Inter.	0.98%	0.71%
TBO Tek	0.98%	1.01%
NMDC	0.90%	0.46%
Hyundai Motor I	0.87%	0.48%
SBI Life Insuran	0.84%	0.87%
Sterlite Tech.	0.82%	0.69%
Power Grid Corpn	0.76%	0%
LTIMindtree	0.72%	0%
Trent	0.71%	0%
Sobha	0.68%	0.74%
Asian Paints	0.61%	0%
Info Edg.(India)	0.57%	0.64%
Godrej Propert.	0.53%	0.75%
Max Financial	0.52%	0.75%
Cash Margin - Derivatives	0.51%	0.03%
MAS FINANC SER	0.50%	0.54%
APL Apollo Tubes	0.50%	1.18%
ICICI Lombard	0.47%	1.00%
Updater Services	0.45%	0.57%
Prestige Estates	0.43%	0.54%
K E C Intl.	0.42%	1.29%
Angel One	0.27%	0%
Yatra Online	0.26%	0.31%
Supreme Inds.	0.26%	0%
Bharti Airtel PP	0.22%	0.19%
Greenpanel Inds.	0.21%	0.26%
Whirlpool India	0.16%	0%
Bayer Crop Sci.	0.11%	0%
Cera Sanitary.	0.10%	0%
NTPC	0.10%	0%
Swiggy	0.09%	0.29%
ICICI Pru Life	0.08%	0%
C C I	0.04%	0.04%
Cash & Bank Balance	0.00%	0.03%
Net CA & Others	-0.02%	-0.60%

General Notifications

My Notifications

Research Notifications

Bandhan Flexi Cap Fund (G)

203.88 -0.32 (-0.16%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets