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BANDHAN Balanced Advantage Fund Direct Plan Growth

Balanced Advantage Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
114
May 2026
Equity Holdings
₹1,472.11 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.6%
Diversified
Top 10 Weight
27.3%
Diversified
Changes
93
11 new · 1 exits
Top Sector
Banks
15.1% of portfolio
📋 What Happened This Month BANDHAN Balanced Advantage Fund Direct Plan Growth made 11 new additions and exited 1 stock this month. The biggest new buy was Premier Energies Limited (Electrical Equipment) at 0.63% weight. Arvind Limited was the biggest exit (Textiles & Apparels), which was held at 0.06%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.35% of the portfolio. Mahindra & Mahindra Limited was trimmed the most, now at 1.08%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Premier Energies Limited
0.63% weight · Electrical Equipment
🔴
Biggest Exit
Arvind Limited
0.06% was held · Textiles & Apparels
Biggest Add
ICICI Bank Limited
+1.19% · now 4.35%
Biggest Trim
Mahindra & Mahindra Limited
-2.00% · now 1.08%
🤝 Other funds also bought this month
Adani Energy Solutions Limited 25 funds
Adani Energy Solutions Limited
quant Focused Fund - Growth Option-Direct Plan
Samco Large & Mid Cap Fund
quant ESG Integration Strategy Fund + more
Bajaj Finserv Limited 23 funds
Bajaj Finserv Limited
SBI Resurgent India Opportunities Scheme
Bandhan Nifty100 Low Volatility 30 Index Fund
Mirae Asset Nifty 100 Low Volatility 30 ETF + more
Premier Energies Limited 22 funds
Premier Energies Limited
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Motilal Oswal Special Opportunities Fund - Direct - Growth
Tata Mid Cap Fund - Direct Plan- Growth Option + more
Adani Enterprises Limited 21 funds
Adani Enterprises Limited
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
SBI Resurgent India Opportunities Scheme
Helios Large & Mid Cap Fund - Direct Plan - Growth Option + more
FSN E-Commerce Ventures Limited 17 funds
FSN E-Commerce Ventures Limited
HDFC NIFTY200 MOMENTUM 30 INDEX FUND
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund + more
Tata Communications Limited 17 funds
Tata Communications Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
Kotak Active Momentum Fund - Direct Plan - Growth option
UTI - MNC Fund - Growth Option - Direct + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 11 New Entries 🔴 1 Exit ↑ 32 Increased ↓ 49 Decreased
#StockSectorWeight (May 2026)
1
Premier Energies Limited
₹13.89 Cr
Electrical Equipment 0.63%
2
National Aluminium Company Limited
₹8.44 Cr
Non - Ferrous Metals 0.38%
3
Timken India Limited
₹5.84 Cr
Industrial Products 0.27%
4
Tata Communications Limited
₹2.21 Cr
Telecom - Services 0.10%
5
Adani Energy Solutions Limited
₹1.63 Cr
Power 0.07%
6
NMDC Limited
₹1.55 Cr
Minerals & Mining 0.07%
7
Bajaj Finserv Limited
₹1.29 Cr
Finance 0.06%
8
Fusion Finance Ltd
₹92.50 L
Finance 0.04%
9
Adani Green Energy Limited
₹61.97 L
Power 0.03%
10
FSN E-Commerce Ventures Limited
₹23.32 L
Retailing 0.01%
#StockSectorLast Weight (Apr 2026)
1
Arvind Limited
₹1.43 Cr
Textiles & Apparels 0.06%
#StockSectorApr 2026May 2026Change
1
ICICI Bank Limited
₹95.59 Cr
Banks 3.16% 4.35% +1.19%
2
HDFC Bank Limited
₹76.49 Cr
Banks 3.17% 3.48% +0.31%
3
InterGlobe Aviation Limited
₹22.59 Cr
Transport Services 0.75% 1.03% +0.28%
4
Britannia Industries Limited
₹11.22 Cr
Food Products 0.29% 0.51% +0.22%
5
Wockhardt Limited
₹14.89 Cr
Pharmaceuticals & Biotechnology 0.48% 0.68% +0.20%
6
UltraTech Cement Limited
₹30.99 Cr
Cement & Cement Products 1.25% 1.41% +0.16%
7
Tech Mahindra Limited
₹10.54 Cr
IT - Software 0.33% 0.48% +0.15%
8
SBI Life Insurance Company Limited
₹7.79 Cr
Insurance 0.22% 0.35% +0.13%
9
IDFC First Bank Limited
₹14.48 Cr
Banks 0.54% 0.66% +0.12%
10
Kotak Mahindra Bank Limited
₹38.60 Cr
Banks 1.65% 1.76% +0.11%
#StockSectorApr 2026May 2026Change
1
Mahindra & Mahindra Limited
₹23.68 Cr
Automobiles 3.08% 1.08% -2.00%
2
Wipro Limited
₹2.42 Cr
IT - Software 0.51% 0.11% -0.40%
3
Aster DM Healthcare Limited
₹11.82 Cr
Healthcare Services 0.75% 0.54% -0.21%
4
State Bank of India
₹32.02 Cr
Banks 1.65% 1.46% -0.19%
5
Bharti Airtel Limited
₹72.07 Cr
Telecom - Services 3.43% 3.28% -0.15%
6
Punjab National Bank
₹3.32 Cr
Banks 0.29% 0.15% -0.14%
7
CG Power and Industrial Solutions Limited
₹3.35 Cr
Electrical Equipment 0.28% 0.15% -0.13%
8
Reliance Industries Limited
₹93.57 Cr
Petroleum Products 4.38% 4.26% -0.12%
9
Larsen & Toubro Limited
₹47.94 Cr
Construction 2.30% 2.18% -0.12%
10
Varun Beverages Limited
₹28.91 Cr
Beverages 1.43% 1.32% -0.11%

What Stocks Does This Fund Hold?

114 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹95.59 Cr
Banks
4.35%
2
₹93.57 Cr
Petroleum Products
4.26%
3
₹76.49 Cr
Banks
3.48%
4
₹72.07 Cr
Telecom - Services
3.28%
5
₹70.88 Cr
Finance
3.23%
6
₹47.94 Cr
Construction
2.18%
7
₹42.12 Cr
Banks
1.92%
8
₹38.60 Cr
Banks
1.76%
9
₹32.02 Cr
Banks
1.46%
10
₹30.99 Cr
Cement & Cement Products
1.41%
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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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