← Bandhan Mutual Fund

BANDHAN BSE Sensex ETF

Index/ETF Data as of Aug 2026 Comparing Jun 2026 → Aug 2026
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Stocks Held
30
Aug 2026
Equity Holdings
₹1.18 Cr
Equity only, excl. debt & cash
Top 5 Weight
44.0%
High concentration
Top 10 Weight
63.9%
High concentration
Changes
29
0 new · 0 exits
Top Sector
Banks
35.5% of portfolio
Launch Date
07 Sep 2016
10 years old
📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 11.39% of the portfolio. HDFC Bank Limited was trimmed the most, now at 11.85%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 35.5%. ↓ 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 34.9% 36.2% +1.4%
Petroleum Products 10.1% 9.6% -0.5%
IT - Software 9.7% 8.3% -1.3%
Telecom - Services 5.9% 6.2% +0.3%
Construction 5.4% 5.3% -0.1%
Diversified FMCG 5.3% 5.1% -0.2%
Automobiles 5.0% 5.1% +0.1%
Finance 3.9% 4.1% +0.2%
Power 3.6% 3.3% -0.3%
Retailing 3.1% 3.3% +0.2%
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%
Biggest Add
ICICI Bank Limited
+0.57% · now 11.39%
Biggest Trim
HDFC Bank Limited
-1.50% · now 11.85%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Aug 2026

Jun 2026 Aug 2026
↑ 14 Increased ↓ 15 Decreased
#StockSectorJun 2026Aug 2026Change
1
ICICI Bank Limited
₹13.44 L
Banks 10.82% 11.39% +0.57%
2
Eternal Limited
₹3.07 L
Retailing 2.10% 2.60% +0.50%
3
Infosys Limited
₹5.08 L
IT - Software 3.83% 4.31% +0.48%
4
Tata Consultancy Services Limited
₹3.10 L
IT - Software 2.26% 2.63% +0.37%
5
Titan Company Limited
₹2.71 L
Consumer Durables 1.96% 2.30% +0.34%
6
HCL Technologies Limited
₹1.79 L
IT - Software 1.25% 1.52% +0.27%
7
Mahindra & Mahindra Limited
₹3.85 L
Automobiles 3.02% 3.27% +0.25%
8
Kotak Mahindra Bank Limited
₹3.98 L
Banks 3.17% 3.38% +0.21%
9
Bajaj Finance Limited
₹3.68 L
Finance 2.95% 3.12% +0.17%
10
State Bank of India
₹5.69 L
Banks 4.68% 4.83% +0.15%
#StockSectorJun 2026Aug 2026Change
1
HDFC Bank Limited
₹13.98 L
Banks 13.35% 11.85% -1.50%
2
ITC Limited
₹3.20 L
Diversified FMCG 3.04% 2.71% -0.33%
3
Axis Bank Limited
₹4.75 L
Banks 4.22% 4.02% -0.20%
4
Larsen & Toubro Limited
₹6.09 L
Construction 5.31% 5.16% -0.15%
5
NTPC Limited
₹2.02 L
Power 1.86% 1.71% -0.15%
6
Adani Ports and Special Economic Zone Limited
₹1.55 L
Transport Infrastructure 1.47% 1.32% -0.15%
7
Hindustan Unilever Limited
₹2.29 L
Diversified FMCG 2.08% 1.94% -0.14%
8
Trent Limited
₹1.24 L
Retailing 1.18% 1.05% -0.13%
9
Maruti Suzuki India Limited
₹2.29 L
Automobiles 2.05% 1.94% -0.11%
10
Power Grid Corporation of India Limited
₹1.56 L
Power 1.43% 1.32% -0.11%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹13.98 L
Banks
11.85%
2
₹13.44 L
Banks
11.39%
3
₹11.24 L
Petroleum Products
9.53%
4
₹7.21 L
Telecom - Services
6.11%
5
₹6.09 L
Construction
5.16%
6
₹5.69 L
Banks
4.83%
7
₹5.08 L
IT - Software
4.31%
8
₹4.75 L
Banks
4.02%
9
₹3.98 L
Banks
3.38%
10
₹3.85 L
Automobiles
3.27%
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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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