← Bandhan Mutual Fund

BANDHAN Balanced Advantage Fund Direct Plan Growth

Balanced Advantage Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
109
Jun 2026
Equity Holdings
₹1,486.14 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.4%
Diversified
Top 10 Weight
27.4%
Diversified
Changes
105
5 new · 10 exits
Top Sector
Banks
15.0% of portfolio
📋 What Happened This Month BANDHAN Balanced Advantage Fund Direct Plan Growth made 5 new additions and exited 10 stocks this month. The biggest new buy was LTIMindtree Limited (IT - Software) at 0.42% weight. Wockhardt Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.68%. Among existing holdings, FSN E-Commerce Ventures Limited saw the biggest increase — now at 0.37% of the portfolio. Premier Energies Limited was trimmed the most, now at 0.19%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 15.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 13.8% 15.1% +1.3%
Finance 5.8% 5.8% +0.0%
Petroleum Products 4.4% 4.3% -0.1%
Pharmaceuticals & Biotechnology 3.6% 3.8% +0.2%
Telecom - Services 3.6% 3.6% 0.0%
IT - Software 3.3% 3.0% -0.3%
Beverages 3.0% 2.8% -0.1%
Construction 2.9% 2.7% -0.2%
Power 2.3% 2.2% -0.1%
Cement & Cement Products 2.0% 2.1% +0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 15.1% 15.0% 0.0%
Finance 5.8% 6.1% +0.3%
Petroleum Products 4.3% 4.1% -0.2%
Telecom - Services 3.6% 3.4% -0.1%
IT - Software 3.0% 3.4% +0.4%
Pharmaceuticals & Biotechnology 3.8% 3.3% -0.5%
Beverages 2.8% 2.9% +0.0%
Construction 2.7% 2.7% 0.0%
Transport Services 1.9% 2.2% +0.2%
Cement & Cement Products 2.1% 2.1% 0.0%
🟢
Biggest New Buy
LTIMindtree Limited
0.42% weight · IT - Software
🔴
Biggest Exit
Wockhardt Limited
0.68% was held · Pharmaceuticals & Biotechnology
Biggest Add
FSN E-Commerce Ventures Limited
+0.36% · now 0.37%
Biggest Trim
Premier Energies Limited
-0.44% · now 0.19%
🤝 Other funds also bought this month
Bharat Forge Limited 45 funds
Bharat Forge Limited
IB25-Groww Nifty India Defence ETF
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth + more
Coromandel International Limited 14 funds
Coromandel International Limited
Invesco India Multicap Fund - Direct Plan - Growth Option
Sundaram Equity Savings Fund
THE WEALTH COMPANY BALANCED ADVANTAGE FUND + more
LTIMindtree Limited 9 funds
LTIMindtree Limited
BANDHAN Flexi Cap Fund-Direct Plan-Growth
UTI Value Fund - Direct Plan - Growth Option
UTI-Dividend Yield Fund.-Growth-Direct + more
Gokaldas Exports Limited 8 funds
Gokaldas Exports Limited
ITI Value Fund - Direct Plan - Growth Option
Invesco India Transportation and Logistics Fund
ITI Balanced Advantage Fund - Direct Plan - Growth Option + more
Indo Tech Transformers Limited 3 funds
Indo Tech Transformers Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
BANDHAN Infrastructure Fund-Direct Plan-Growth
👋 Other funds also exited
Malco Energy Limited 167 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 95 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth + more
Hindustan Zinc Limited 15 funds
Hindustan Zinc Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Samco Large Cap Fund
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth + more
Union Bank of India 15 funds
Union Bank of India
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Nifty 200 Alpha 30 ETF
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth + more
Solar Industries India Limited 11 funds
Solar Industries India Limited
Mirae Asset BSE India Defence ETF
Groww Nifty India Defence ETF
Mirae Asset Nifty 200 Alpha 30 ETF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 5 New Entries 🔴 10 Exits ↑ 40 Increased ↓ 50 Decreased
#StockSectorWeight (Jun 2026)
1
LTIMindtree Limited
₹9.38 Cr
IT - Software 0.42%
2
Bharat Forge Limited
₹6.33 Cr
Auto Components 0.28%
3
Gokaldas Exports Limited
₹5.98 Cr
Textiles & Apparels 0.27%
4
Coromandel International Limited
₹3.49 Cr
Fertilizers & Agrochemicals 0.16%
5
Indo Tech Transformers Limited
₹13.98 L
Electrical Equipment 0.01%
#StockSectorLast Weight (May 2026)
1
Wockhardt Limited
₹14.89 Cr
Pharmaceuticals & Biotechnology 0.68%
2
Vedanta Aluminium Metal Limited
₹3.09 Cr
Metals & Minerals Trading 0.14%
3
Malco Energy Limited
₹3.09 Cr
Power 0.14%
4
Vedanta Iron And Steel Limited
₹3.09 Cr
Metals & Minerals Trading 0.14%
5
Solar Industries India Limited
₹2.47 Cr
Chemicals & Petrochemicals 0.11%
6
Union Bank of India
₹2.45 Cr
Banks 0.11%
7
Tata Communications Limited
₹2.21 Cr
Telecom - Services 0.10%
8
Chalet Hotels Limited
₹1.79 Cr
Leisure Services 0.08%
9
Hindustan Zinc Limited
₹1.55 Cr
Non - Ferrous Metals 0.07%
10
NMDC Limited
₹1.55 Cr
Minerals & Mining 0.07%
#StockSectorMay 2026Jun 2026Change
1
FSN E-Commerce Ventures Limited
₹8.34 Cr
Retailing 0.01% 0.37% +0.36%
2
Wipro Limited
₹9.58 Cr
IT - Software 0.11% 0.43% +0.32%
3
Bajaj Finance Limited
₹78.16 Cr
Finance 3.23% 3.49% +0.26%
4
InterGlobe Aviation Limited
₹27.33 Cr
Transport Services 1.03% 1.22% +0.19%
5
State Bank of India
₹36.61 Cr
Banks 1.46% 1.64% +0.18%
6
HDFC Bank Limited
₹81.36 Cr
Banks 3.48% 3.64% +0.16%
7
Axis Bank Limited
₹46.28 Cr
Banks 1.92% 2.07% +0.15%
8
Eicher Motors Limited
₹9.43 Cr
Automobiles 0.30% 0.42% +0.12%
9
Bharat Electronics Limited
₹8.99 Cr
Aerospace & Defense 0.29% 0.40% +0.11%
10
Torrent Power Limited
₹10.23 Cr
Power 0.36% 0.46% +0.10%
#StockSectorMay 2026Jun 2026Change
1
Premier Energies Limited
₹4.26 Cr
Electrical Equipment 0.63% 0.19% -0.44%
2
ICICI Bank Limited
₹88.47 Cr
Banks 4.35% 3.96% -0.39%
3
Infosys Limited
₹24.09 Cr
IT - Software 1.29% 1.08% -0.21%
4
Reliance Industries Limited
₹90.85 Cr
Petroleum Products 4.26% 4.06% -0.20%
5
Tata Steel Limited
₹5.36 Cr
Ferrous Metals 0.40% 0.24% -0.16%
6
Varun Beverages Limited
₹27.51 Cr
Beverages 1.32% 1.23% -0.09%
7
Tata Power Company Limited
₹17.32 Cr
Power 0.86% 0.77% -0.09%
8
Tata Consultancy Services Limited
₹14.01 Cr
IT - Software 0.72% 0.63% -0.09%
9
Vedanta Limited
₹6.89 Cr
Diversified Metals 0.40% 0.31% -0.09%
10
PB Fintech Limited
₹3.11 Cr
Financial Technology (Fintech) 0.23% 0.14% -0.09%

What Stocks Does This Fund Hold?

109 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹90.85 Cr
Petroleum Products
4.06%
2
₹88.47 Cr
Banks
3.96%
3
₹81.36 Cr
Banks
3.64%
4
₹78.16 Cr
Finance
3.49%
5
₹72.97 Cr
Telecom - Services
3.26%
6
₹48.34 Cr
Construction
2.16%
7
₹46.28 Cr
Banks
2.07%
8
₹39.01 Cr
Banks
1.74%
9
₹36.61 Cr
Banks
1.64%
10
₹31.24 Cr
Cement & Cement Products
1.40%
🏆 Top stocks held by Balanced Advantage funds
See which stocks all active Balanced Advantage fund managers are buying — ranked by total value invested
🏦 Bandhan Mutual Fund — Portfolio & Holdings
See all funds managed by Bandhan Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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