What stocks does Bandhan BSE India Sector Leaders Index Fund hold?

Bandhan BSE India Sector Leaders Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Bandhan Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bandhan BSE India Sector Leaders Index Fund?

Bandhan BSE India Sector Leaders Index Fund is managed by Bandhan Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bandhan BSE India Sector Leaders Index Fund?

Bandhan BSE India Sector Leaders Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Bandhan BSE India Sector Leaders Index Fund portfolio data updated?

Portfolio holdings for Bandhan BSE India Sector Leaders Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bandhan Mutual Fund

Bandhan BSE India Sector Leaders Index Fund

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹22.63 Cr

Equity only, excl. debt & cash

AAUM

₹25.46 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

24.9%

Diversified

Top 10 Weight

41.6%

Moderate

Changes

0 new · 1 exits

Top Sector

Banks

14.7% of portfolio

Launch Date

03 Sep 2025

1 years old

AAUM (Average Assets Under Management) of ₹25.46 Cr for Jul-Sep 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 BSE India Sector Leaders Index Fund exited 1 stock from its portfolio this month. Zee Entertainment Enterprises Limited was the biggest exit (Entertainment), which was held at 0.87%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 5.34% of the portfolio. ICICI Bank Limited was trimmed the most, now at 4.92%. HDFC Bank 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.

How Has the NAV Performed?

1 year history · Bandhan BSE India Sector Leaders Index Fund

-1.52%

-6.05%

-4.65%

-8.10%

Latest NAV

₹9.14

13 Oct 2026

52W High

₹10.24

-11% from High

52W Low

₹8.67

+5% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.14 13 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Bandhan BSE India Sector Leaders Index Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.14

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	14.2%	14.4%	▲ +0.2%
IT - Software	7.4%	7.5%	● +0.1%
Telecom - Services	7.2%	6.8%	▼ -0.3%
Construction	6.5%	6.6%	▲ +0.1%
Automobiles	6.0%	6.0%	● 0.0%
Petroleum Products	5.8%	5.8%	● 0.0%
Pharmaceuticals & Biotechnology	4.3%	4.5%	▲ +0.2%
Consumer Durables	4.3%	4.4%	● +0.1%
Diversified FMCG	4.6%	4.4%	▼ -0.3%
Retailing	4.2%	4.3%	▲ +0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	14.4%	14.7%	▲ +0.3%
IT - Software	7.5%	7.2%	▼ -0.3%
Telecom - Services	6.8%	7.0%	▲ +0.2%
Construction	6.6%	6.8%	▲ +0.2%
Automobiles	6.0%	5.9%	● -0.1%
Petroleum Products	5.8%	5.8%	● +0.0%
Diversified FMCG	4.4%	4.7%	▲ +0.4%
Retailing	4.3%	4.6%	▲ +0.3%
Pharmaceuticals & Biotechnology	4.5%	4.5%	● +0.0%
Consumer Durables	4.4%	4.0%	▼ -0.3%

🔴

Biggest Exit

Zee Entertainment Enterprises Limited

0.87% was held · Entertainment

↑

Biggest Add

HDFC Bank Limited

+0.81% · now 5.34%

↓

Biggest Trim

ICICI Bank Limited

-0.44% · now 4.92%

👋 Other funds also exited

Zee Entertainment Enterprises Limited 10 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🔴 1 Exit ↑ 30 Increased ↓ 28 Decreased

#	Stock	Sector	Last Weight (Aug 2026)
1	Zee Entertainment Enterprises Limited ₹21.70 L	Entertainment	0.87%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹1.21 Cr	Banks	4.53%	5.34%	+0.81%
2	Sun TV Network Limited ₹31.46 L	Entertainment	0.88%	1.39%	+0.51%
3	Adani Ports and Special Economic Zone Limited ₹35.19 L	Transport Infrastructure	1.24%	1.56%	+0.32%
4	ITC Limited ₹63.99 L	Diversified FMCG	2.53%	2.83%	+0.30%
5	Grasim Industries Limited ₹28.87 L	Cement & Cement Products	1.03%	1.28%	+0.25%
6	Adani Green Energy Limited ₹22.74 L	Power	0.78%	1.01%	+0.23%
7	Avenue Supermarts Limited ₹23.89 L	Retailing	0.90%	1.06%	+0.16%
8	Page Industries Limited ₹24.03 L	Textiles & Apparels	0.90%	1.06%	+0.16%
9	Indus Towers Limited ₹23.50 L	Telecom - Services	0.89%	1.04%	+0.15%
10	Eternal Limited ₹58.14 L	Retailing	2.43%	2.57%	+0.14%
11	Tata Steel Limited ₹38.26 L	Ferrous Metals	1.55%	1.69%	+0.14%
12	Bajaj Auto Limited ₹29.00 L	Automobiles	1.14%	1.28%	+0.14%
13	SRF Limited ₹23.03 L	Chemicals & Petrochemicals	0.89%	1.02%	+0.13%
14	Rail Vikas Nigam Limited ₹22.84 L	Construction	0.88%	1.01%	+0.13%
15	Oil & Natural Gas Corporation Limited ₹22.53 L	Oil	0.88%	1.00%	+0.12%
16	NTPC Limited ₹38.47 L	Power	1.60%	1.70%	+0.10%
17	Power Grid Corporation of India Limited ₹29.85 L	Power	1.23%	1.32%	+0.09%
18	Bharti Airtel Limited ₹1.13 Cr	Telecom - Services	4.92%	5.00%	+0.08%
19	Indian Oil Corporation Limited ₹23.22 L	Petroleum Products	0.95%	1.03%	+0.08%
20	Larsen & Toubro Limited ₹1.10 Cr	Construction	4.83%	4.88%	+0.05%
21	Hindustan Unilever Limited ₹42.25 L	Diversified FMCG	1.82%	1.87%	+0.05%
22	UltraTech Cement Limited ₹32.49 L	Cement & Cement Products	1.39%	1.44%	+0.05%
23	IRB Infrastructure Developers Limited ₹21.46 L	Construction	0.90%	0.95%	+0.05%
24	Cipla Limited ₹23.10 L	Pharmaceuticals & Biotechnology	0.98%	1.02%	+0.04%
25	Bharat Electronics Limited ₹35.11 L	Aerospace & Defense	1.52%	1.55%	+0.03%
26	Ambuja Cements Limited ₹22.00 L	Cement & Cement Products	0.94%	0.97%	+0.03%
27	Sun Pharmaceutical Industries Limited ₹49.41 L	Pharmaceuticals & Biotechnology	2.16%	2.18%	+0.02%
28	Wipro Limited ₹22.14 L	IT - Software	0.97%	0.98%	+0.01%
29	DCM Shriram Limited ₹21.52 L	Diversified	0.94%	0.95%	+0.01%
30	Trident Limited ₹22.10 L	Textiles & Apparels	0.97%	0.98%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹1.11 Cr	Banks	5.36%	4.92%	-0.44%
2	Lodha Developers Limited ₹22.80 L	Realty	1.37%	1.01%	-0.36%
3	Tata Motors Ltd ₹22.19 L	Agricultural, Commercial & Construction Vehicles	1.23%	0.98%	-0.25%
4	Container Corporation of India Limited ₹20.59 L	Transport Services	1.10%	0.91%	-0.19%
5	Asian Paints Limited ₹22.76 L	Consumer Durables	1.19%	1.01%	-0.18%
6	Solar Industries India Limited ₹20.48 L	Chemicals & Petrochemicals	1.09%	0.91%	-0.18%
7	Adani Enterprises Limited ₹21.90 L	Metals & Minerals Trading	1.13%	0.97%	-0.16%
8	Tata Consultancy Services Limited ₹52.21 L	IT - Software	2.45%	2.31%	-0.14%
9	Hindustan Aeronautics Limited ₹21.79 L	Aerospace & Defense	1.09%	0.96%	-0.13%
10	Infosys Limited ₹88.34 L	IT - Software	4.03%	3.91%	-0.12%
11	Mahindra & Mahindra Limited ₹66.35 L	Automobiles	3.05%	2.93%	-0.12%
12	Oberoi Realty Limited ₹23.13 L	Realty	1.12%	1.02%	-0.10%
13	PVR INOX Limited ₹24.83 L	Entertainment	1.20%	1.10%	-0.10%
14	Godrej Industries Limited ₹21.46 L	Diversified	1.05%	0.95%	-0.10%
15	DLF Limited ₹23.96 L	Realty	1.15%	1.06%	-0.09%
16	Havells India Limited ₹21.20 L	Consumer Durables	1.02%	0.94%	-0.08%
17	K.P.R. Mill Limited ₹22.65 L	Textiles & Apparels	1.08%	1.00%	-0.08%
18	Reliance Industries Limited ₹1.09 Cr	Petroleum Products	4.87%	4.80%	-0.07%
19	State Bank of India ₹1.00 Cr	Banks	4.51%	4.44%	-0.07%
20	Maruti Suzuki India Limited ₹38.71 L	Automobiles	1.78%	1.71%	-0.07%
21	Pidilite Industries Limited ₹21.90 L	Chemicals & Petrochemicals	1.04%	0.97%	-0.07%
22	Hindustan Zinc Limited ₹21.84 L	Non - Ferrous Metals	1.04%	0.97%	-0.07%
23	Titan Company Limited ₹47.14 L	Consumer Durables	2.14%	2.08%	-0.06%
24	Bharti Hexacom Limited ₹21.59 L	Telecom - Services	1.01%	0.95%	-0.06%
25	InterGlobe Aviation Limited ₹23.51 L	Transport Services	1.09%	1.04%	-0.05%
26	Trent Limited ₹21.77 L	Retailing	1.00%	0.96%	-0.04%
27	Divi's Laboratories Limited ₹29.70 L	Pharmaceuticals & Biotechnology	1.33%	1.31%	-0.02%
28	Nestle India Limited ₹22.04 L	Food Products	0.98%	0.97%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1.21 Cr	Banks	5.34%
2	Bharti Airtel Limited ₹1.13 Cr	Telecom - Services	5.00%
3	ICICI Bank Limited ₹1.11 Cr	Banks	4.92%
4	Larsen & Toubro Limited ₹1.10 Cr	Construction	4.88%
5	Reliance Industries Limited ₹1.09 Cr	Petroleum Products	4.80%
6	State Bank of India ₹1.00 Cr	Banks	4.44%
7	Infosys Limited ₹88.34 L	IT - Software	3.91%
8	Mahindra & Mahindra Limited ₹66.35 L	Automobiles	2.93%
9	ITC Limited ₹63.99 L	Diversified FMCG	2.83%
10	Eternal Limited ₹58.14 L	Retailing	2.57%
11	Tata Consultancy Services Limited ₹52.21 L	IT - Software	2.31%
12	Sun Pharmaceutical Industries Limited ₹49.41 L	Pharmaceuticals & Biotechnology	2.18%
13	Titan Company Limited ₹47.14 L	Consumer Durables	2.08%
14	Hindustan Unilever Limited ₹42.25 L	Diversified FMCG	1.87%
15	Maruti Suzuki India Limited ₹38.71 L	Automobiles	1.71%
16	NTPC Limited ₹38.47 L	Power	1.70%
17	Tata Steel Limited ₹38.26 L	Ferrous Metals	1.69%
18	Adani Ports and Special Economic Zone Limited ₹35.19 L	Transport Infrastructure	1.56%
19	Bharat Electronics Limited ₹35.11 L	Aerospace & Defense	1.55%
20	UltraTech Cement Limited ₹32.49 L	Cement & Cement Products	1.44%
21	Sun TV Network Limited ₹31.46 L	Entertainment	1.39%
22	Power Grid Corporation of India Limited ₹29.85 L	Power	1.32%
23	Divi's Laboratories Limited ₹29.70 L	Pharmaceuticals & Biotechnology	1.31%
24	Bajaj Auto Limited ₹29.00 L	Automobiles	1.28%
25	Grasim Industries Limited ₹28.87 L	Cement & Cement Products	1.28%
26	PVR INOX Limited ₹24.83 L	Entertainment	1.10%
27	DLF Limited ₹23.96 L	Realty	1.06%
28	Page Industries Limited ₹24.03 L	Textiles & Apparels	1.06%
29	Avenue Supermarts Limited ₹23.89 L	Retailing	1.06%
30	Indus Towers Limited ₹23.50 L	Telecom - Services	1.04%
31	InterGlobe Aviation Limited ₹23.51 L	Transport Services	1.04%
32	Indian Oil Corporation Limited ₹23.22 L	Petroleum Products	1.03%
33	SRF Limited ₹23.03 L	Chemicals & Petrochemicals	1.02%
34	Cipla Limited ₹23.10 L	Pharmaceuticals & Biotechnology	1.02%
35	Oberoi Realty Limited ₹23.13 L	Realty	1.02%
36	Rail Vikas Nigam Limited ₹22.84 L	Construction	1.01%
37	Adani Green Energy Limited ₹22.74 L	Power	1.01%
38	Lodha Developers Limited ₹22.80 L	Realty	1.01%
39	3M India Limited ₹22.80 L	Diversified	1.01%
40	Asian Paints Limited ₹22.76 L	Consumer Durables	1.01%
41	K.P.R. Mill Limited ₹22.65 L	Textiles & Apparels	1.00%
42	Oil & Natural Gas Corporation Limited ₹22.53 L	Oil	1.00%
43	Trident Limited ₹22.10 L	Textiles & Apparels	0.98%
44	Wipro Limited ₹22.14 L	IT - Software	0.98%
45	Tata Motors Ltd ₹22.19 L	Agricultural, Commercial & Construction Vehicles	0.98%
46	Nestle India Limited ₹22.04 L	Food Products	0.97%
47	Hindustan Zinc Limited ₹21.84 L	Non - Ferrous Metals	0.97%
48	Adani Enterprises Limited ₹21.90 L	Metals & Minerals Trading	0.97%
49	Ambuja Cements Limited ₹22.00 L	Cement & Cement Products	0.97%
50	Pidilite Industries Limited ₹21.90 L	Chemicals & Petrochemicals	0.97%
51	Hindustan Aeronautics Limited ₹21.79 L	Aerospace & Defense	0.96%
52	Trent Limited ₹21.77 L	Retailing	0.96%
53	IRB Infrastructure Developers Limited ₹21.46 L	Construction	0.95%
54	DCM Shriram Limited ₹21.52 L	Diversified	0.95%
55	Bharti Hexacom Limited ₹21.59 L	Telecom - Services	0.95%
56	Godrej Industries Limited ₹21.46 L	Diversified	0.95%
57	Havells India Limited ₹21.20 L	Consumer Durables	0.94%
58	Solar Industries India Limited ₹20.48 L	Chemicals & Petrochemicals	0.91%
59	Container Corporation of India Limited ₹20.59 L	Transport Services	0.91%