← Bandhan Mutual Fund

BANDHAN BSE Sensex ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
30
Sep 2026
Equity Holdings
₹1.11 Cr
Equity only, excl. debt & cash
Top 5 Weight
44.2%
High concentration
Top 10 Weight
63.7%
High concentration
Changes
27
0 new · 0 exits
Top Sector
Banks
35.9% of portfolio
Launch Date
07 Sep 2016
10 years old
📋 What Happened This Month Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 12.58% of the portfolio. Reliance Industries Limited was trimmed the most, now at 9.15%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 35.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 36.2% 35.5% ▼ -0.8%
IT - Software 8.3% 9.6% ▲ +1.3%
Petroleum Products 9.6% 9.5% ● -0.1%
Telecom - Services 6.2% 6.1% ● -0.1%
Automobiles 5.1% 5.2% ▲ +0.1%
Construction 5.3% 5.2% ▼ -0.2%
Diversified FMCG 5.1% 4.7% ▼ -0.5%
Finance 4.1% 4.4% ▲ +0.3%
Retailing 3.3% 3.7% ▲ +0.4%
Consumer Durables 3.3% 3.6% ▲ +0.3%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 35.5% 35.9% ▲ +0.4%
IT - Software 9.6% 9.2% ▼ -0.4%
Petroleum Products 9.5% 9.2% ▼ -0.4%
Telecom - Services 6.1% 6.4% ▲ +0.3%
Construction 5.2% 5.1% ● -0.1%
Automobiles 5.2% 4.9% ▼ -0.3%
Diversified FMCG 4.7% 4.9% ▲ +0.3%
Finance 4.4% 4.1% ▼ -0.2%
Retailing 3.7% 3.7% ● +0.1%
Consumer Durables 3.6% 3.5% ▼ -0.1%
↑
Biggest Add
HDFC Bank Limited
+0.73% · now 12.58%
↓
Biggest Trim
Reliance Industries Limited
-0.38% · now 9.15%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 13 Increased ↓ 14 Decreased
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹13.97 L
Banks 11.85% 12.58% +0.73%
2
Adani Ports and Special Economic Zone Limited
₹1.80 L
Transport Infrastructure 1.32% 1.62% +0.30%
3
Bharti Airtel Limited
₹7.09 L
Telecom - Services 6.11% 6.38% +0.27%
4
ITC Limited
₹3.28 L
Diversified FMCG 2.71% 2.96% +0.25%
5
Kotak Mahindra Bank Limited
₹3.97 L
Banks 3.38% 3.57% +0.19%
6
Tata Steel Limited
₹1.96 L
Ferrous Metals 1.66% 1.77% +0.11%
7
Eternal Limited
₹2.98 L
Retailing 2.60% 2.69% +0.09%
8
NTPC Limited
₹1.97 L
Power 1.71% 1.78% +0.07%
9
Axis Bank Limited
₹4.54 L
Banks 4.02% 4.08% +0.06%
10
Power Grid Corporation of India Limited
₹1.53 L
Power 1.32% 1.38% +0.06%
#StockSectorAug 2026Sep 2026Change
1
Reliance Industries Limited
₹10.17 L
Petroleum Products 9.53% 9.15% -0.38%
2
ICICI Bank Limited
₹12.25 L
Banks 11.39% 11.02% -0.37%
3
Infosys Limited
₹4.54 L
IT - Software 4.31% 4.08% -0.23%
4
Tata Consultancy Services Limited
₹2.69 L
IT - Software 2.63% 2.42% -0.21%
5
State Bank of India
₹5.15 L
Banks 4.83% 4.63% -0.20%
6
Mahindra & Mahindra Limited
₹3.42 L
Automobiles 3.27% 3.08% -0.19%
7
Bajaj Finance Limited
₹3.33 L
Finance 3.12% 2.99% -0.13%
8
Maruti Suzuki India Limited
₹2.03 L
Automobiles 1.94% 1.83% -0.11%
9
Titan Company Limited
₹2.43 L
Consumer Durables 2.30% 2.19% -0.11%
10
Bajaj Finserv Limited
₹1.25 L
Finance 1.23% 1.12% -0.11%

What Stocks Does This Fund Hold?

30 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹13.97 L
Banks
12.58%
2
₹12.25 L
Banks
11.02%
3
₹10.17 L
Petroleum Products
9.15%
4
₹7.09 L
Telecom - Services
6.38%
5
₹5.67 L
Construction
5.10%
6
₹5.15 L
Banks
4.63%
7
₹4.54 L
IT - Software
4.08%
8
₹4.54 L
Banks
4.08%
9
₹3.97 L
Banks
3.57%
10
₹3.42 L
Automobiles
3.08%
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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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