← Bandhan Mutual Fund

Bandhan Focused Fund - Direct Plan - Growth

Focused Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
28
Jun 2026
Equity Holdings
₹1,935.42 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.8%
Moderate
Top 10 Weight
55.0%
Moderate
Changes
28
1 new · 1 exits
Top Sector
Banks
18.9% of portfolio
📋 What Happened This Month Bandhan Focused Fund made 1 new addition and exited 1 stock this month. The biggest new buy was E2E Networks Limited (IT - Services) at 0.86% weight. E2E Networks Limited was the biggest exit (IT - Services), which was held at 1.76%. Among existing holdings, Prestige Estates Projects Limited saw the biggest increase — now at 6.51% of the portfolio. Deepak Fertilizers and Petrochemicals Corporation Limited was trimmed the most, now at 1.50%. LT Foods Limited remains the top holding with Banks the dominant sector at 18.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 18.7% 17.7% -1.0%
Pharmaceuticals & Biotechnology 13.5% 14.0% +0.5%
Finance 13.2% 11.0% -2.1%
Realty 6.6% 8.1% +1.5%
Agricultural Food & other Products 8.3% 7.6% -0.7%
Beverages 6.7% 6.1% -0.6%
IT - Software 3.3% 4.1% +0.8%
Petroleum Products 3.6% 3.3% -0.3%
Healthcare 0.0% 3.1% +3.1%
Capital Markets 2.6% 2.8% +0.3%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 17.7% 18.9% +1.2%
Pharmaceuticals & Biotechnology 14.0% 13.0% -1.0%
Finance 11.0% 11.5% +0.4%
Realty 8.1% 8.8% +0.7%
Agricultural Food & other Products 7.6% 7.5% -0.2%
Beverages 6.1% 5.8% -0.3%
IT - Software 4.1% 3.6% -0.5%
Textiles & Apparels 2.8% 3.3% +0.5%
Petroleum Products 3.3% 3.2% -0.1%
Healthcare 3.1% 3.1% 0.0%
🟢
Biggest New Buy
E2E Networks Limited
0.86% weight · IT - Services
🔴
Biggest Exit
E2E Networks Limited
1.76% was held · IT - Services
Biggest Add
Prestige Estates Projects Limited
+1.07% · now 6.51%
Biggest Trim
Deepak Fertilizers and Petrochemicals Corporation Limited
-1.23% · now 1.50%
🤝 Other funds also bought this month
E2E Networks Limited 5 funds
E2E Networks Limited
Bandhan Innovation Fund - Direct Plan - Growth
JM Midcap Fund (Direct) - Growth
Bandhan Large & Mid Cap Fund - Direct Plan - Growth + more
👋 Other funds also exited
E2E Networks Limited 6 funds
E2E Networks Limited
Bandhan Innovation Fund - Direct Plan - Growth
JM Midcap Fund (Direct) - Growth
Bandhan Large & Mid Cap Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry 🔴 1 Exit ↑ 11 Increased ↓ 15 Decreased
#StockSectorWeight (Jun 2026)
1
E2E Networks Limited
₹17.76 Cr
IT - Services 0.86%
#StockSectorLast Weight (May 2026)
1
E2E Networks Limited
₹35.96 Cr
IT - Services 1.76%
#StockSectorMay 2026Jun 2026Change
1
Prestige Estates Projects Limited
₹134.64 Cr
Realty 5.44% 6.51% +1.07%
2
Cholamandalam Financial Holdings Limited
₹120.43 Cr
Finance 5.27% 5.83% +0.56%
3
Sanathan Textiles Limited
₹67.42 Cr
Textiles & Apparels 2.79% 3.26% +0.47%
4
ICICI Bank Limited
₹97.72 Cr
Banks 4.37% 4.73% +0.36%
5
HDFC Bank Limited
₹130.42 Cr
Banks 5.96% 6.31% +0.35%
6
The South Indian Bank Limited
₹65.88 Cr
Banks 2.93% 3.19% +0.26%
7
State Bank of India
₹96.23 Cr
Banks 4.42% 4.66% +0.24%
8
Aurobindo Pharma Limited
₹44.58 Cr
Pharmaceuticals & Biotechnology 1.97% 2.16% +0.19%
9
Eternal Limited
₹51.53 Cr
Retailing 2.39% 2.49% +0.10%
10
Godawari Power And Ispat limited
₹50.05 Cr
Industrial Products 2.34% 2.42% +0.08%
#StockSectorMay 2026Jun 2026Change
1
Deepak Fertilizers and Petrochemicals Corporation Limited
₹30.96 Cr
Chemicals & Petrochemicals 2.73% 1.50% -1.23%
2
Mankind Pharma Limited
₹13.50 Cr
Pharmaceuticals & Biotechnology 1.75% 0.65% -1.10%
3
SignatureGlobal (India) Limited
₹46.82 Cr
Realty 2.64% 2.27% -0.37%
4
Infosys Limited
₹34.72 Cr
IT - Software 1.97% 1.68% -0.29%
5
Varun Beverages Limited
₹44.39 Cr
Beverages 2.41% 2.15% -0.26%
6
Tata Consultancy Services Limited
₹38.72 Cr
IT - Software 2.11% 1.87% -0.24%
7
NTPC Limited
₹44.34 Cr
Power 2.35% 2.15% -0.20%
8
LT Foods Limited
₹154.53 Cr
Agricultural Food & other Products 7.63% 7.48% -0.15%
9
Power Finance Corporation Limited
₹116.29 Cr
Finance 5.75% 5.63% -0.12%
10
Reliance Industries Limited
₹66.00 Cr
Petroleum Products 3.30% 3.19% -0.11%

What Stocks Does This Fund Hold?

28 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹154.53 Cr
Agricultural Food & other Products
7.48%
2
₹134.64 Cr
Realty
6.51%
3
₹130.42 Cr
Banks
6.31%
4
₹120.43 Cr
Finance
5.83%
5
₹116.29 Cr
Finance
5.63%
6
₹110.21 Cr
Pharmaceuticals & Biotechnology
5.33%
7
₹100.16 Cr
Pharmaceuticals & Biotechnology
4.85%
8
₹97.72 Cr
Banks
4.73%
9
₹96.23 Cr
Banks
4.66%
10
₹75.69 Cr
Beverages
3.66%
🏆 Top stocks held by Focused funds
See which stocks all active Focused 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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