← Bandhan Mutual Fund

Bandhan Conservative Hybrid Fund

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
8
May 2026
Equity Holdings
₹11.53 Cr
Equity only, excl. debt & cash
Top 5 Weight
9.2%
Diversified
Top 10 Weight
12.0%
Diversified
Changes
6
0 new · 0 exits
Top Sector
Automobiles
2.8% of portfolio
📋 What Happened This Month Titan Company Limited was trimmed the most, now at 2.32%. Titan Company Limited remains the top holding with Automobiles the dominant sector at 2.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Apr 2026 May 2026
Sector Prev Curr Delta
Automobiles 2.8% 2.8% -0.1%
Consumer Durables 2.5% 2.3% -0.2%
Banks 1.7% 1.7% 0.0%
IT - Software 1.8% 1.7% -0.1%
Auto Components 1.4% 1.4% 0.0%
Finance 1.2% 1.2% 0.0%
Diversified FMCG 1.0% 1.0% -0.1%
Biggest Trim
Titan Company Limited
-0.15% · now 2.32%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↓ 6 Decreased
#StockSectorApr 2026May 2026Change
1
Titan Company Limited
₹2.24 Cr
Consumer Durables 2.47% 2.32% -0.15%
2
Tata Consultancy Services Limited
₹1.60 Cr
IT - Software 1.79% 1.66% -0.13%
3
ITC Limited
₹91.81 L
Diversified FMCG 1.03% 0.95% -0.08%
4
TVS Motor Company Limited
₹2.01 Cr
Automobiles 2.15% 2.09% -0.06%
5
HDFC Bank Limited
₹1.64 Cr
Banks 1.74% 1.70% -0.04%
6
Cholamandalam Investment and Finance Company Ltd
₹1.11 Cr
Finance 1.16% 1.15% -0.01%

What Stocks Does This Fund Hold?

8 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹2.24 Cr
Consumer Durables
2.32%
2
₹2.01 Cr
Automobiles
2.09%
3
₹1.64 Cr
Banks
1.70%
4
₹1.60 Cr
IT - Software
1.66%
5
₹1.35 Cr
Auto Components
1.40%
6
₹1.11 Cr
Finance
1.15%
7
₹91.81 L
Diversified FMCG
0.95%
8
₹65.64 L
Automobiles
0.68%
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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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