← Bandhan Mutual Fund

Bandhan Financial Services Fund

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
54
May 2026
Equity Holdings
₹1,006.47 Cr
Equity only, excl. debt & cash
Top 5 Weight
40.6%
High concentration
Top 10 Weight
53.9%
Moderate
Changes
56
5 new · 4 exits
Top Sector
Banks
49.3% of portfolio
📋 What Happened This Month Bandhan Financial Services Fund made 5 new additions and exited 4 stocks this month. The biggest new buy was Aditya Birla Sun Life AMC Limited (Capital Markets) at 0.68% weight. Bank of Baroda was the biggest exit (Banks), which was held at 1.07%. Among existing holdings, OnEMI Technology Solutions Limited saw the biggest increase — now at 0.83% of the portfolio. PNB Housing Finance Limited was trimmed the most, now at 0.24%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 49.3%. ↓ 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
Banks 50.1% 49.3% -0.8%
Finance 24.2% 23.8% -0.4%
Capital Markets 8.7% 10.3% +1.5%
Insurance 8.3% 8.5% +0.3%
Financial Technology (Fintech) 4.0% 3.1% -0.9%
N.A. 0.4% 0.8% +0.4%
🟢
Biggest New Buy
Aditya Birla Sun Life AMC Limited
0.68% weight · Capital Markets
🔴
Biggest Exit
Bank of Baroda
1.07% was held · Banks
Biggest Add
OnEMI Technology Solutions Limited
+0.44% · now 0.83%
Biggest Trim
PNB Housing Finance Limited
-0.56% · now 0.24%
🤝 Other funds also bought this month
Aditya Birla Capital Limited 14 funds
Aditya Birla Capital Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
HDFC NIFTY200 MOMENTUM 30 INDEX FUND
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Aditya Birla Sun Life AMC Limited 13 funds
Aditya Birla Sun Life AMC Limited
Tata Banking And Financial Services Fund-Direct Plan-Growth
Axis Nifty Capital Markets Index Fund
DSP Banking & Financial Services Fund - Direct - Growth + more
Five Star Business Finance Limited 13 funds
Five Star Business Finance Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Equitas Small Finance Bank Limited 7 funds
Equitas Small Finance Bank Limited
JM Value Fund (Direct) - Growth Option
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Spandana Sphoorty Financial Limited 1 fund
Spandana Sphoorty Financial Limited
JM Value Fund (Direct) - Growth Option
👋 Other funds also exited
Bank of Baroda 21 funds
Bank of Baroda
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Samco Large Cap Fund
Groww Banking & Financial Services Fund - Direct Plan - Growth + more
Jio Financial Services Limited 9 funds
Jio Financial Services Limited
Axis Quant Fund - Direct Plan - Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
CreditAccess Grameen Limited 5 funds
CreditAccess Grameen Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
UTI Banking and Financial Services Fund - Direct Plan - Growth Option + more
Pine Labs Limited 3 funds
Pine Labs Limited
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 5 New Entries 🔴 4 Exits ↑ 26 Increased ↓ 21 Decreased
#StockSectorWeight (May 2026)
1
Aditya Birla Sun Life AMC Limited
₹7.13 Cr
Capital Markets 0.68%
2
Equitas Small Finance Bank Limited
₹5.27 Cr
Banks 0.50%
3
Spandana Sphoorty Financial Limited
₹3.09 Cr
Finance 0.29%
4
Aditya Birla Capital Limited
₹2.73 Cr
Finance 0.26%
5
Five Star Business Finance Limited
₹22.26 L
Finance 0.02%
#StockSectorLast Weight (Apr 2026)
1
Bank of Baroda
₹11.35 Cr
Banks 1.07%
2
Pine Labs Limited
₹9.13 Cr
Financial Technology (Fintech) 0.86%
3
Jio Financial Services Limited
₹4.19 Cr
Finance 0.40%
4
CreditAccess Grameen Limited
₹28.58 L
Finance 0.03%
#StockSectorApr 2026May 2026Change
1
OnEMI Technology Solutions Limited
₹8.69 Cr
N.A. 0.39% 0.83% +0.44%
2
Muthoot Finance Limited
₹13.72 Cr
Finance 0.91% 1.31% +0.40%
3
Angel One Limited
₹15.07 Cr
Capital Markets 1.20% 1.44% +0.24%
4
Multi Commodity Exchange of India Limited
₹16.96 Cr
Capital Markets 1.38% 1.61% +0.23%
5
Star Health And Allied Insurance Company Limited
₹13.41 Cr
Insurance 1.10% 1.28% +0.18%
6
ICICI Bank Limited
₹141.58 Cr
Banks 13.31% 13.48% +0.17%
7
Axis Bank Limited
₹51.52 Cr
Banks 4.74% 4.91% +0.17%
8
BSE Limited
₹13.80 Cr
Capital Markets 1.14% 1.31% +0.17%
9
Max Financial Services Limited
₹26.56 Cr
Insurance 2.37% 2.53% +0.16%
10
CRISIL Limited
₹7.38 Cr
Finance 0.55% 0.70% +0.15%
#StockSectorApr 2026May 2026Change
1
PNB Housing Finance Limited
₹2.57 Cr
Finance 0.80% 0.24% -0.56%
2
HDFC Bank Limited
₹134.00 Cr
Banks 13.10% 12.76% -0.34%
3
Ujjivan Small Finance Bank Limited
₹8.02 Cr
Banks 1.00% 0.76% -0.24%
4
Mahindra & Mahindra Financial Services Limited
₹17.62 Cr
Finance 1.88% 1.68% -0.20%
5
Poonawalla Fincorp Limited
₹13.24 Cr
Finance 1.46% 1.26% -0.20%
6
SBI Life Insurance Company Limited
₹5.49 Cr
Insurance 0.67% 0.52% -0.15%
7
IDFC First Bank Limited
₹14.21 Cr
Banks 1.47% 1.35% -0.12%
8
Aavas Financiers Limited
₹11.91 Cr
Finance 1.23% 1.13% -0.10%
9
City Union Bank Limited
₹19.81 Cr
Banks 1.98% 1.89% -0.09%
10
Bajaj Finance Limited
₹38.83 Cr
Finance 3.78% 3.70% -0.08%

What Stocks Does This Fund Hold?

54 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹141.58 Cr
Banks
13.48%
2
₹134.00 Cr
Banks
12.76%
3
₹52.06 Cr
Banks
4.96%
4
₹51.52 Cr
Banks
4.91%
5
₹46.71 Cr
Banks
4.45%
6
₹38.83 Cr
Finance
3.70%
7
₹27.26 Cr
Finance
2.60%
8
₹26.56 Cr
Insurance
2.53%
9
₹25.01 Cr
Finance
2.38%
10
₹22.44 Cr
Financial Technology (Fintech)
2.14%
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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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