← Bandhan Mutual Fund

Bandhan Conservative Hybrid Fund

Equity Data as of Aug 2026 Comparing Jun 2026 → Aug 2026
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Stocks Held
8
Aug 2026
Equity Holdings
₹9.80 Cr
Equity only, excl. debt & cash
AAUM
₹92.53 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
8.5%
Diversified
Top 10 Weight
11.2%
Diversified
Changes
8
0 new · 0 exits
Top Sector
IT - Software
1.9% of portfolio
Launch Date
11 Jan 2010
10+ year track record

AAUM (Average Assets Under Management) of ₹92.53 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 Among existing holdings, Tata Consultancy Services Limited saw the biggest increase — now at 1.94% of the portfolio. TVS Motor Company Limited was trimmed the most, now at 0.99%. Tata Consultancy Services Limited remains the top holding with IT - Software the dominant sector at 1.9%. ↓ 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
Automobiles 2.8% 2.9% +0.1%
Consumer Durables 2.3% 2.5% +0.2%
Banks 1.7% 1.8% +0.1%
IT - Software 1.7% 1.5% -0.2%
Auto Components 1.4% 1.4% 0.0%
Finance 1.2% 1.3% +0.2%
Diversified FMCG 1.0% 1.0% 0.0%
Jun 2026 Aug 2026
Sector Prev Curr Delta
IT - Software 1.5% 1.9% +0.5%
Auto Components 1.4% 1.8% +0.4%
Banks 1.8% 1.8% 0.0%
Automobiles 2.9% 1.8% -1.1%
Finance 1.3% 1.5% +0.2%
Consumer Durables 2.5% 1.5% -1.1%
Diversified FMCG 1.0% 0.9% 0.0%
Biggest Add
Tata Consultancy Services Limited
+0.45% · now 1.94%
Biggest Trim
TVS Motor Company Limited
-1.16% · now 0.99%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Aug 2026

Jun 2026 Aug 2026
↑ 4 Increased ↓ 4 Decreased
#StockSectorJun 2026Aug 2026Change
1
Tata Consultancy Services Limited
₹1.70 Cr
IT - Software 1.49% 1.94% +0.45%
2
UNO Minda Limited
₹1.57 Cr
Auto Components 1.39% 1.80% +0.41%
3
Cholamandalam Investment and Finance Company Ltd
₹1.34 Cr
Finance 1.34% 1.53% +0.19%
4
Maruti Suzuki India Limited
₹67.74 L
Automobiles 0.73% 0.78% +0.05%
#StockSectorJun 2026Aug 2026Change
1
TVS Motor Company Limited
₹86.83 L
Automobiles 2.15% 0.99% -1.16%
2
Titan Company Limited
₹1.28 Cr
Consumer Durables 2.51% 1.46% -1.05%
3
HDFC Bank Limited
₹1.56 Cr
Banks 1.82% 1.79% -0.03%
4
ITC Limited
₹81.76 L
Diversified FMCG 0.95% 0.94% -0.01%

What Stocks Does This Fund Hold?

8 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹1.70 Cr
IT - Software
1.94%
2
₹1.57 Cr
Auto Components
1.80%
3
₹1.56 Cr
Banks
1.79%
4
₹1.34 Cr
Finance
1.53%
5
₹1.28 Cr
Consumer Durables
1.46%
6
₹86.83 L
Automobiles
0.99%
7
₹81.76 L
Diversified FMCG
0.94%
8
₹67.74 L
Automobiles
0.78%
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🏦 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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