← Bandhan Mutual Fund

BANDHAN Flexi Cap Fund-Direct Plan-Growth

Flexi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
87
Apr 2026
Equity Holdings
₹6,934.29 Cr
Equity only, excl. debt & cash
Top 5 Weight
26.9%
Moderate
Top 10 Weight
40.9%
Moderate
Changes
102
11 new · 18 exits
Top Sector
Banks
24.1% of portfolio
📋 What Happened This Month BANDHAN Flexi Cap Fund made 11 new additions and exited 18 stocks this month. The biggest new buy was SBI Life Insurance Company Limited (Insurance) at 0.62% weight. InterGlobe Aviation Limited was the biggest exit (Transport Services), which was held at 1.01%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 4.71% of the portfolio. Hyundai Motor India Ltd was trimmed the most, now at 0.74%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 24.3% 24.0% -0.3%
Retailing 8.5% 7.3% -1.2%
Consumer Durables 5.7% 5.7% -0.1%
IT - Software 5.5% 5.6% +0.1%
Finance 4.1% 5.4% +1.3%
Pharmaceuticals & Biotechnology 4.4% 4.7% +0.3%
Automobiles 4.3% 4.4% +0.1%
Insurance 3.8% 4.1% +0.3%
Diversified FMCG 3.4% 3.8% +0.5%
Healthcare Services 2.4% 3.2% +0.8%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 24.0% 24.1% +0.1%
IT - Software 5.6% 6.5% +0.9%
Finance 5.4% 6.4% +0.9%
Retailing 7.3% 6.3% -1.1%
Petroleum Products 2.7% 4.7% +2.0%
Insurance 4.1% 4.7% +0.6%
Diversified FMCG 3.8% 4.5% +0.7%
Pharmaceuticals & Biotechnology 4.7% 4.2% -0.5%
Consumer Durables 5.7% 3.8% -1.8%
Healthcare Services 3.2% 3.2% -0.1%
🟢
Biggest New Buy
SBI Life Insurance Company Limited
0.62% weight · Insurance
🔴
Biggest Exit
InterGlobe Aviation Limited
1.01% was held · Transport Services
Biggest Add
Reliance Industries Limited
+1.98% · now 4.71%
Biggest Trim
Hyundai Motor India Ltd
-0.73% · now 0.74%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
SBI Life Insurance Company Limited 57 funds
SBI Life Insurance Company Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
HDFC Flexi Cap Fund - Growth Option - Direct Plan
ICICI Prudential Nifty 200 Momentum 30 ETF + more
Coforge Limited 42 funds
Coforge Limited
ICICI Prudential Nifty IT ETF
Mirae Asset Nifty IT ETF
ICICI Prudential BSE Midcap Select ETF + more
👋 Other funds also exited
HCL Technologies Limited 40 funds
HCL Technologies Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
SBI Quant Fund- Direct Plan- Growth
ICICI Prudential Nifty 200 Momentum 30 ETF + more
Bajaj Finance Limited 24 funds
Bajaj Finance Limited
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
UTI Equity Savings Fund - Direct Plan - Growth Option
JM Large & Mid Cap Fund (Direct) - Growth Option + more
Bajaj Auto Limited 23 funds
Bajaj Auto Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
quant Large Cap Fund - Growth Option - Direct Plan
quant ELSS Tax Saver Fund - Growth Option - Direct Plan + more
HDFC Asset Management Company Limited 23 funds
HDFC Asset Management Company Limited
quant BFSI Fund - Growth Option - Direct Plan
quant Large Cap Fund - Growth Option - Direct Plan
quant Aggressive Hybrid Fund-Growth Option-Direct Plan + more
Oil India Limited 20 funds
Oil India Limited
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
JM Large & Mid Cap Fund (Direct) - Growth Option
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option + more
InterGlobe Aviation Limited 18 funds
InterGlobe Aviation Limited
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 11 New Entries 🔴 18 Exits ↑ 37 Increased ↓ 36 Decreased
#StockSectorWeight (Apr 2026)
1
SBI Life Insurance Company Limited
₹45.48 Cr
Insurance 0.62%
2
Jubilant Foodworks Limited
₹19.14 Cr
Leisure Services 0.26%
3
Coforge Limited
₹19.13 Cr
IT - Software 0.26%
4
KPIT Technologies Limited
₹15.18 Cr
IT - Software 0.21%
5
Talwandi Sabo Power Limited
₹12.10 Cr
Power 0.17%
6
Vedanta Aluminium Metal Limited
₹12.10 Cr
Metals & Minerals Trading 0.17%
7
Malco Energy Limited
₹12.10 Cr
Power 0.17%
8
Vedanta Iron And Steel Limited
₹12.10 Cr
Metals & Minerals Trading 0.17%
9
Dixon Technologies (India) Limited
₹11.17 Cr
Consumer Durables 0.15%
10
Vinati Organics Limited
₹6.95 Cr
Chemicals & Petrochemicals 0.10%
#StockSectorLast Weight (Mar 2026)
1
InterGlobe Aviation Limited
₹67.04 Cr
Transport Services 1.01%
2
Havells India Limited
₹59.53 Cr
Consumer Durables 0.90%
3
Bajaj Auto Limited
₹57.08 Cr
Automobiles 0.86%
4
PB Fintech Limited
₹42.83 Cr
Financial Technology (Fintech) 0.64%
5
JSW Energy Limited
₹38.91 Cr
Power 0.58%
6
Oil India Limited
₹23.77 Cr
Oil 0.36%
7
Suzlon Energy Limited
₹19.78 Cr
Electrical Equipment 0.30%
8
Bharat Heavy Electricals Limited
₹17.19 Cr
Electrical Equipment 0.26%
9
Tata Motors Ltd
₹15.79 Cr
Agricultural, Commercial & Construction Vehicles 0.24%
10
HDFC Asset Management Company Limited
₹13.30 Cr
Capital Markets 0.20%
#StockSectorMar 2026Apr 2026Change
1
Reliance Industries Limited
₹343.39 Cr
Petroleum Products 2.73% 4.71% +1.98%
2
Bharti Airtel Limited
₹198.11 Cr
Telecom - Services 1.00% 2.72% +1.72%
3
Oil & Natural Gas Corporation Limited
₹97.35 Cr
Oil 0.11% 1.34% +1.23%
4
Poonawalla Fincorp Limited
₹58.02 Cr
Finance 0.02% 0.80% +0.78%
5
Hindustan Unilever Limited
₹101.29 Cr
Diversified FMCG 0.70% 1.39% +0.69%
6
Tata Consultancy Services Limited
₹202.86 Cr
IT - Software 2.22% 2.78% +0.56%
7
Life Insurance Corporation Of India
₹51.86 Cr
Insurance 0.16% 0.71% +0.55%
8
Maruti Suzuki India Limited
₹153.11 Cr
Automobiles 1.67% 2.10% +0.43%
9
Eternal Limited
₹138.34 Cr
Retailing 1.55% 1.90% +0.35%
10
HDFC Bank Limited
₹594.21 Cr
Banks 7.86% 8.16% +0.30%
#StockSectorMar 2026Apr 2026Change
1
Hyundai Motor India Ltd
₹53.96 Cr
Automobiles 1.47% 0.74% -0.73%
2
Avenue Supermarts Limited
₹64.20 Cr
Retailing 1.49% 0.88% -0.61%
3
Vedanta Limited
₹27.16 Cr
Diversified Metals 0.98% 0.37% -0.61%
4
Trent Limited
₹82.89 Cr
Retailing 1.73% 1.14% -0.59%
5
Varun Beverages Limited
₹46.23 Cr
Beverages 1.21% 0.63% -0.58%
6
Star Health And Allied Insurance Company Limited
₹15.77 Cr
Insurance 0.79% 0.22% -0.57%
7
Grasim Industries Limited
₹55.89 Cr
Cement & Cement Products 1.25% 0.77% -0.48%
8
Jindal Steel Limited
₹61.16 Cr
Ferrous Metals 1.26% 0.84% -0.42%
9
ICICI Bank Limited
₹511.68 Cr
Banks 7.42% 7.02% -0.40%
10
Whirlpool of India Limited
₹14.78 Cr
Consumer Durables 0.59% 0.20% -0.39%

Full Portfolio

87 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹594.21 Cr
Banks
8.16%
2
₹511.68 Cr
Banks
7.02%
3
₹343.39 Cr
Petroleum Products
4.71%
4
₹256.81 Cr
Banks
3.52%
5
₹250.49 Cr
Banks
3.44%
6
₹236.36 Cr
IT - Software
3.24%
7
₹228.30 Cr
Diversified FMCG
3.13%
8
₹202.86 Cr
IT - Software
2.78%
9
₹198.11 Cr
Telecom - Services
2.72%
10
₹160.74 Cr
Finance
2.21%
🏆 Top stocks held by Flexi Cap funds
See which stocks all active Flexi Cap fund managers are buying — ranked by total value invested
🏦 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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