← Bandhan Mutual Fund

BANDHAN Balanced Advantage Fund Direct Plan Growth

Balanced Advantage Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
108
Jul 2026
Equity Holdings
₹1,507.07 Cr
Equity only, excl. debt & cash
AAUM
₹2,173.95 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
18.7%
Diversified
Top 10 Weight
27.5%
Diversified
Changes
103
4 new · 5 exits
Top Sector
Banks
14.7% of portfolio
Launch Date
17 Sep 2014
10+ year track record

AAUM (Average Assets Under Management) of ₹2,173.95 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month BANDHAN Balanced Advantage Fund Direct Plan Growth made 4 new additions and exited 5 stocks this month. The biggest new buy was Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 0.39% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.35%. Among existing holdings, Adani Enterprises Limited saw the biggest increase — now at 0.47% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.35%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 14.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 15.0% 14.7% -0.4%
Finance 6.1% 6.3% +0.2%
Petroleum Products 4.1% 4.0% 0.0%
IT - Software 3.4% 3.7% +0.3%
Telecom - Services 3.4% 3.5% +0.1%
Pharmaceuticals & Biotechnology 3.3% 3.2% 0.0%
Beverages 2.9% 2.8% 0.0%
Power 2.1% 2.6% +0.5%
Construction 2.7% 2.5% -0.2%
Cement & Cement Products 2.1% 2.1% +0.1%
🟢
Biggest New Buy
Torrent Pharmaceuticals Limited
0.39% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
0.35% was held · Pharmaceuticals & Biotechnology
Biggest Add
Adani Enterprises Limited
+0.47% · now 0.47%
Biggest Trim
HDFC Bank Limited
-0.29% · now 3.35%
🤝 Other funds also bought this month
Torrent Pharmaceuticals Limited 78 funds
Torrent Pharmaceuticals Limited
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
WhiteOak Capital Pharma and Healthcare Fund
Kotak Healthcare Fund - Direct Plan - Growth Option + more
ICICI Lombard General Insurance Company Limited 18 funds
ICICI Lombard General Insurance Company Limited
Edel BSE Capital Markets & Insurance ETF
Templeton India Value Fund - Direct - Growth
THE WEALTH COMPANY BALANCED ADVANTAGE FUND + more
Adani Power Limited 11 funds
Adani Power Limited
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Mirae Asset Nifty 100 ESG Sector Leaders ETF + more
Triveni Power Transmission Limited 10 funds
Triveni Power Transmission Limited
DSP Small Cap Fund - Direct Plan - Growth
LIC MF Value Fund-Direct Plan-Growth
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more
Tata Steel Limited 58 funds
Tata Steel Limited
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
Mirae Asset BSE 500 Dividend Leaders 50 ETF + more
Bharat Forge Limited 27 funds
Bharat Forge Limited
Groww Nifty India Defence ETF FOF
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Coromandel International Limited 18 funds
Coromandel International Limited
DSP Midcap Fund - Direct Plan - Growth
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option + more
IIFL Finance Limited 6 funds
IIFL Finance Limited
Groww Nifty Smallcap250 ETF
ITI Large & Midcap Fund - Direct Plan - Growth
Invesco India Transportation and Logistics Fund + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 4 New Entries 🔴 5 Exits ↑ 44 Increased ↓ 50 Decreased
#StockSectorWeight (Jul 2026)
1
Torrent Pharmaceuticals Limited
₹8.78 Cr
Pharmaceuticals & Biotechnology 0.39%
2
ICICI Lombard General Insurance Company Limited
₹5.68 Cr
Insurance 0.25%
3
Adani Power Limited
₹4.22 Cr
Power 0.19%
4
Triveni Power Transmission Limited
₹2.09 Cr
Industrial Manufacturing 0.09%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹7.79 Cr
Pharmaceuticals & Biotechnology 0.35%
2
Bharat Forge Limited
₹6.33 Cr
Auto Components 0.28%
3
Tata Steel Limited
₹5.36 Cr
Ferrous Metals 0.24%
4
IIFL Finance Limited
₹4.09 Cr
Finance 0.18%
5
Coromandel International Limited
₹3.49 Cr
Fertilizers & Agrochemicals 0.16%
#StockSectorJun 2026Jul 2026Change
1
Adani Enterprises Limited
₹10.53 Cr
Metals & Minerals Trading 0.00% 0.47% +0.47%
2
Bajaj Finance Limited
₹88.35 Cr
Finance 3.49% 3.91% +0.42%
3
One 97 Communications Limited
₹35.86 Cr
Financial Technology (Fintech) 1.37% 1.59% +0.22%
4
Tata Power Company Limited
₹21.87 Cr
Power 0.77% 0.97% +0.20%
5
NTPC Limited
₹16.35 Cr
Power 0.55% 0.72% +0.17%
6
Bharti Airtel Limited
₹76.91 Cr
Telecom - Services 3.26% 3.40% +0.14%
7
Infosys Limited
₹26.81 Cr
IT - Software 1.08% 1.19% +0.11%
8
Sun Pharmaceutical Industries Limited
₹15.58 Cr
Pharmaceuticals & Biotechnology 0.58% 0.69% +0.11%
9
Titan Company Limited
₹27.46 Cr
Consumer Durables 1.12% 1.21% +0.09%
10
Tata Consultancy Services Limited
₹16.07 Cr
IT - Software 0.63% 0.71% +0.08%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹75.71 Cr
Banks 3.64% 3.35% -0.29%
2
Axis Bank Limited
₹41.65 Cr
Banks 2.07% 1.84% -0.23%
3
Varun Beverages Limited
₹23.97 Cr
Beverages 1.23% 1.06% -0.17%
4
Larsen & Toubro Limited
₹45.87 Cr
Construction 2.16% 2.03% -0.13%
5
Samvardhana Motherson International Limited
₹7.35 Cr
Auto Components 0.46% 0.33% -0.13%
6
Divi's Laboratories Limited
₹12.46 Cr
Pharmaceuticals & Biotechnology 0.67% 0.55% -0.12%
7
Triveni Engineering & Industries Limited
₹2.55 Cr
Agricultural Food & other Products 0.22% 0.11% -0.11%
8
Tega Industries Limited
₹11.29 Cr
Industrial Manufacturing 0.58% 0.50% -0.08%
9
InterGlobe Aviation Limited
₹26.03 Cr
Transport Services 1.22% 1.15% -0.07%
10
MedPlus Health Services Limited
₹8.39 Cr
Retailing 0.44% 0.37% -0.07%

What Stocks Does This Fund Hold?

108 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹91.03 Cr
Petroleum Products
4.03%
2
₹91.02 Cr
Banks
4.03%
3
₹88.35 Cr
Finance
3.91%
4
₹76.91 Cr
Telecom - Services
3.40%
5
₹75.71 Cr
Banks
3.35%
6
₹45.87 Cr
Construction
2.03%
7
₹41.65 Cr
Banks
1.84%
8
₹38.62 Cr
Banks
1.71%
9
₹36.08 Cr
Banks
1.60%
10
₹35.86 Cr
Financial Technology (Fintech)
1.59%
🏆 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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