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BANDHAN Balanced Advantage Fund Direct Plan Growth

Balanced Advantage Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
104
Apr 2026
Equity Holdings
₹1,476.92 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.4%
Diversified
Top 10 Weight
28.0%
Diversified
Changes
109
13 new · 9 exits
Top Sector
Banks
13.8% of portfolio
📋 What Happened This Month BANDHAN Balanced Advantage Fund Direct Plan Growth made 13 new additions and exited 9 stocks this month. The biggest new buy was Adani Ports and Special Economic Zone Limited (Transport Infrastructure) at 0.51% weight. HCL Technologies Limited was the biggest exit (IT - Software), which was held at 0.39%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 4.38% of the portfolio. Vedanta Limited was trimmed the most, now at 0.31%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 13.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 13.5% 12.8% -0.7%
Finance 7.1% 4.7% -2.4%
IT - Software 6.0% 4.2% -1.8%
Automobiles 4.1% 3.7% -0.5%
Telecom - Services 2.5% 3.6% +1.1%
Pharmaceuticals & Biotechnology 4.1% 3.5% -0.6%
Petroleum Products 2.6% 3.5% +0.9%
Beverages 3.0% 2.9% -0.1%
Construction 1.9% 2.5% +0.5%
Transport Services 2.2% 2.1% 0.0%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 12.8% 13.8% +1.0%
Finance 4.7% 5.8% +1.1%
Petroleum Products 3.5% 4.4% +0.9%
Automobiles 3.7% 3.8% +0.1%
Telecom - Services 3.6% 3.6% 0.0%
Pharmaceuticals & Biotechnology 3.5% 3.6% +0.0%
IT - Software 4.2% 3.3% -1.0%
Beverages 2.9% 3.0% +0.1%
Construction 2.5% 2.9% +0.4%
Power 2.0% 2.3% +0.3%
🟢
Biggest New Buy
Adani Ports and Special Economic Zone Limited
0.51% weight · Transport Infrastructure
🔴
Biggest Exit
HCL Technologies Limited
0.39% was held · IT - Software
Biggest Add
Reliance Industries Limited
+0.87% · now 4.38%
Biggest Trim
Vedanta Limited
-0.56% · now 0.31%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Adani Ports and Special Economic Zone Limited 48 funds
Adani Ports and Special Economic Zone Limited
Mirae Asset Nifty India Infrastructure & Logistics ETF
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Active Momentum Fund - Direct Plan - Growth + more
Britannia Industries Limited 47 funds
Britannia Industries Limited
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI))
CANARA ROBECO CONSUMPTION FUND + more
👋 Other funds also exited
HCL Technologies Limited 40 funds
HCL Technologies Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
SBI Quant Fund- Direct Plan- Growth
ICICI Prudential Nifty 200 Momentum 30 ETF + more
Info Edge (India) Limited 17 funds
Info Edge (India) Limited
Invesco India Technology Fund - Direct Plan - Growth
Union Focused Fund - Direct Plan - Growth Option
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) + more
ITC Limited 16 funds
ITC Limited
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth + more
Siemens Limited 14 funds
Siemens Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Coromandel International Limited 13 funds
Coromandel International Limited
JM Large & Mid Cap Fund (Direct) - Growth Option
Aditya Birla Sun Life Quant Fund - Direct Growth
Sundaram Large and Midcap Fund Direct Plan - Growth + more
Multi Commodity Exchange of India Limited 13 funds
Multi Commodity Exchange of India Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 13 New Entries 🔴 9 Exits ↑ 42 Increased ↓ 45 Decreased
#StockSectorWeight (Apr 2026)
1
Adani Ports and Special Economic Zone Limited
₹11.34 Cr
Transport Infrastructure 0.51%
2
Jio Financial Services Limited
₹10.07 Cr
Finance 0.46%
3
Britannia Industries Limited
₹6.30 Cr
Food Products 0.29%
4
Indus Towers Limited
₹3.07 Cr
Telecom - Services 0.14%
5
Talwandi Sabo Power Limited
₹3.09 Cr
Power 0.14%
6
Vedanta Aluminium Metal Limited
₹3.09 Cr
Metals & Minerals Trading 0.14%
7
Malco Energy Limited
₹3.09 Cr
Power 0.14%
8
Vedanta Iron And Steel Limited
₹3.09 Cr
Metals & Minerals Trading 0.14%
9
Union Bank of India
₹2.50 Cr
Banks 0.11%
10
Grasim Industries Limited
₹2.17 Cr
Cement & Cement Products 0.10%
#StockSectorLast Weight (Mar 2026)
1
HCL Technologies Limited
₹8.15 Cr
IT - Software 0.39%
2
ITC Limited
₹7.51 Cr
Diversified FMCG 0.36%
3
ABB India Limited
₹5.36 Cr
Electrical Equipment 0.26%
4
Siemens Limited
₹3.92 Cr
Electrical Equipment 0.19%
5
JSW Energy Limited
₹3.30 Cr
Power 0.16%
6
Page Industries Limited
₹3.21 Cr
Textiles & Apparels 0.15%
7
Coromandel International Limited
₹3.00 Cr
Fertilizers & Agrochemicals 0.14%
8
Multi Commodity Exchange of India Limited
₹2.28 Cr
Capital Markets 0.11%
9
Info Edge (India) Limited
₹1.35 Cr
Retailing 0.06%
#StockSectorMar 2026Apr 2026Change
1
Reliance Industries Limited
₹96.80 Cr
Petroleum Products 3.51% 4.38% +0.87%
2
Titan Company Limited
₹25.53 Cr
Consumer Durables 0.60% 1.16% +0.56%
3
IndusInd Bank Limited
₹19.25 Cr
Banks 0.45% 0.87% +0.42%
4
Larsen & Toubro Limited
₹50.82 Cr
Construction 1.91% 2.30% +0.39%
5
Mahindra & Mahindra Limited
₹68.13 Cr
Automobiles 2.72% 3.08% +0.36%
6
Shriram Finance Limited
₹13.88 Cr
Finance 0.29% 0.63% +0.34%
7
Tata Power Company Limited
₹20.43 Cr
Power 0.71% 0.93% +0.22%
8
Bajaj Finance Limited
₹72.60 Cr
Finance 3.08% 3.29% +0.21%
9
ICICI Bank Limited
₹69.87 Cr
Banks 2.96% 3.16% +0.20%
10
JB Chemicals & Pharmaceuticals Limited
₹7.21 Cr
Pharmaceuticals & Biotechnology 0.18% 0.33% +0.15%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹6.93 Cr
Diversified Metals 0.87% 0.31% -0.56%
2
Wipro Limited
₹11.16 Cr
IT - Software 0.69% 0.51% -0.18%
3
Arvind Limited
₹1.43 Cr
Textiles & Apparels 0.22% 0.06% -0.16%
4
InterGlobe Aviation Limited
₹16.63 Cr
Transport Services 0.90% 0.75% -0.15%
5
Glenmark Pharmaceuticals Limited
₹8.09 Cr
Pharmaceuticals & Biotechnology 0.52% 0.37% -0.15%
6
Angel One Limited
₹5.23 Cr
Capital Markets 0.39% 0.24% -0.15%
7
Azad Engineering Ltd
₹4.98 Cr
Electrical Equipment 0.38% 0.23% -0.15%
8
Bharti Airtel Limited
₹75.84 Cr
Telecom - Services 3.57% 3.43% -0.14%
9
Infosys Limited
₹29.60 Cr
IT - Software 1.47% 1.34% -0.13%
10
Tata Consultancy Services Limited
₹15.83 Cr
IT - Software 0.84% 0.72% -0.12%

Full Portfolio

104 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹96.80 Cr
Petroleum Products
4.38%
2
₹75.84 Cr
Telecom - Services
3.43%
3
₹72.60 Cr
Finance
3.29%
4
₹69.98 Cr
Banks
3.17%
5
₹69.87 Cr
Banks
3.16%
6
₹68.13 Cr
Automobiles
3.08%
7
₹50.82 Cr
Construction
2.30%
8
₹42.44 Cr
Banks
1.92%
9
₹36.52 Cr
Banks
1.65%
10
₹36.43 Cr
Banks
1.65%
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🏦 Bandhan Mutual Fund — Portfolio & Holdings
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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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