← Bandhan Mutual Fund

BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN

Mid Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
88
Jul 2026
Equity Holdings
₹2,345.27 Cr
Equity only, excl. debt & cash
AAUM
₹2,148.79 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
15.3%
Diversified
Top 10 Weight
26.7%
Diversified
Changes
87
8 new · 4 exits
Top Sector
Retailing
10.1% of portfolio
Launch Date
28 Jul 2022
4 years old

AAUM (Average Assets Under Management) of ₹2,148.79 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 BANDHAN MIDCAP FUND made 8 new additions and exited 4 stocks this month. The biggest new buy was Sona BLW Precision Forgings Limited (Auto Components) at 1.04% weight. Jubilant Foodworks Limited was the biggest exit (Leisure Services), which was held at 0.74%. Among existing holdings, One 97 Communications Limited saw the biggest increase — now at 1.16% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 3.43%. The Federal Bank Limited remains the top holding with Retailing the dominant sector at 10.1%. ↓ 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
Electrical Equipment 11.2% 11.0% -0.1%
Retailing 8.8% 9.6% +0.8%
Pharmaceuticals & Biotechnology 8.1% 8.1% +0.1%
Industrial Products 8.6% 7.9% -0.7%
Banks 7.0% 7.1% +0.1%
Healthcare Services 6.2% 6.5% +0.3%
Capital Markets 6.4% 5.6% -0.8%
Auto Components 4.2% 4.8% +0.6%
Chemicals & Petrochemicals 3.8% 3.8% +0.0%
Realty 3.1% 3.5% +0.4%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Retailing 9.6% 10.1% +0.5%
Electrical Equipment 11.0% 9.1% -1.9%
Pharmaceuticals & Biotechnology 8.1% 8.4% +0.2%
Industrial Products 7.9% 7.6% -0.3%
Healthcare Services 6.5% 7.1% +0.6%
Banks 7.1% 6.8% -0.3%
Auto Components 4.8% 5.9% +1.1%
Capital Markets 5.6% 5.1% -0.5%
IT - Software 2.5% 3.6% +1.1%
Realty 3.5% 3.6% +0.1%
🟢
Biggest New Buy
Sona BLW Precision Forgings Limited
1.04% weight · Auto Components
🔴
Biggest Exit
Jubilant Foodworks Limited
0.74% was held · Leisure Services
Biggest Add
One 97 Communications Limited
+0.73% · now 1.16%
Biggest Trim
GE Vernova T&D India Limited
-0.70% · now 3.43%
🤝 Other funds also bought this month
Indo-MIM Limited 89 funds
Indo-MIM Limited
LIC MF Value Fund-Direct Plan-Growth
Kotak Transportation & Logistics Fund-Direct Growth
LIC MF Infrastructure Fund-Direct Plan-Growth + more
SBI Funds Management Limited 89 funds
SBI Funds Management Limited
Helios Financial Services Fund - Direct Plan - Growth Option
quant BFSI Fund - Growth Option - Direct Plan
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Manipal Health Enterprises Ltd 43 funds
Manipal Health Enterprises Ltd
Motilal Oswal Active Momentum Fund- Direct-Growth
JM Multi Asset Allocation Fund
DSP Healthcare Fund - Direct Plan - Growth + more
Kusumgar Limited 28 funds
Kusumgar Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth + more
Sona BLW Precision Forgings Limited 24 funds
Sona BLW Precision Forgings Limited
SBI Resurgent India Opportunities Scheme
Navi Nifty SmallCap250 Momentum Qlty 100
quant Large & Mid Cap Fund - Growth Option-Direct Plan + more
Global Health Limited 14 funds
Global Health Limited
Invesco India Focused Fund
Bandhan Focused Fund - Direct Plan - Growth
WhiteOak Capital Pharma and Healthcare Fund + more
👋 Other funds also exited
Jubilant Foodworks Limited 23 funds
Jubilant Foodworks Limited
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
JM Aggressive Hybrid Fund
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth + more
Adani Enterprises Limited 20 funds
Adani Enterprises Limited
Groww Nifty 50 ETF
Mirae Asset Nifty50 Equal Weight ETF
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option + more
Crompton Greaves Consumer Electricals Limited 19 funds
Crompton Greaves Consumer Electricals Limited
Groww Nifty Smallcap250 ETF
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
360 ONE Focused Fund-Direct Plan-Growth + more
PG Electroplast Limited 12 funds
PG Electroplast Limited
Groww Nifty Smallcap250 ETF
Motilal Oswal Business Cycle Fund - Direct Plan- Growth
JM Aggressive Hybrid Fund + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 8 New Entries 🔴 4 Exits ↑ 33 Increased ↓ 42 Decreased
#StockSectorWeight (Jul 2026)
1
Sona BLW Precision Forgings Limited
₹25.00 Cr
Auto Components 1.04%
2
Manipal Health Enterprises Ltd
₹12.50 Cr
Healthcare Services 0.52%
3
Global Health Limited
₹6.47 Cr
Healthcare Services 0.27%
4
Gabriel India Limited
₹5.35 Cr
Auto Components 0.22%
5
Kusumgar Limited
₹5.25 Cr
Textiles & Apparels 0.22%
6
SBI Funds Management Limited
₹5.13 Cr
Capital Markets 0.21%
7
Sai Parenterals Limited
₹1.25 Cr
N.A. 0.05%
8
Indo-MIM Limited
₹51.28 L
Industrial Manufacturing 0.02%
#StockSectorLast Weight (Jun 2026)
1
Jubilant Foodworks Limited
₹17.23 Cr
Leisure Services 0.74%
2
Crompton Greaves Consumer Electricals Limited
₹4.82 Cr
Consumer Durables 0.21%
3
PG Electroplast Limited
₹4.49 Cr
Consumer Durables 0.19%
4
Adani Enterprises Limited
₹2.92 Cr
Metals & Minerals Trading 0.13%
#StockSectorJun 2026Jul 2026Change
1
One 97 Communications Limited
₹27.98 Cr
Financial Technology (Fintech) 0.43% 1.16% +0.73%
2
Persistent Systems Limited
₹56.49 Cr
IT - Software 1.72% 2.35% +0.63%
3
Coforge Limited
₹30.62 Cr
IT - Software 0.76% 1.27% +0.51%
4
Radico Khaitan Limited
₹28.17 Cr
Beverages 0.69% 1.17% +0.48%
5
Lenskart Solutions Limited
₹31.12 Cr
Retailing 0.96% 1.30% +0.34%
6
The Federal Bank Limited
₹86.10 Cr
Banks 3.25% 3.58% +0.33%
7
Eternal Limited
₹42.56 Cr
Retailing 1.48% 1.77% +0.29%
8
IPCA Laboratories Limited
₹59.54 Cr
Pharmaceuticals & Biotechnology 2.20% 2.48% +0.28%
9
TVS Motor Company Limited
₹35.97 Cr
Automobiles 1.24% 1.50% +0.26%
10
ICICI Bank Limited
₹27.73 Cr
Banks 0.93% 1.15% +0.22%
#StockSectorJun 2026Jul 2026Change
1
GE Vernova T&D India Limited
₹82.44 Cr
Electrical Equipment 4.13% 3.43% -0.70%
2
Indian Bank
₹22.92 Cr
Banks 1.58% 0.95% -0.63%
3
Apar Industries Limited
₹73.80 Cr
Electrical Equipment 3.50% 3.07% -0.43%
4
Suzlon Energy Limited
₹7.50 Cr
Electrical Equipment 0.69% 0.31% -0.38%
5
CG Power and Industrial Solutions Limited
₹42.67 Cr
Electrical Equipment 2.15% 1.78% -0.37%
6
BSE Limited
₹41.92 Cr
Capital Markets 2.11% 1.74% -0.37%
7
Axis Bank Limited
₹13.26 Cr
Banks 0.88% 0.55% -0.33%
8
Vishal Mega Mart Limited
₹54.63 Cr
Retailing 2.59% 2.27% -0.32%
9
KEI Industries Limited
₹46.96 Cr
Industrial Products 2.15% 1.95% -0.20%
10
Aditya Infotech Limited
₹37.52 Cr
Industrial Manufacturing 1.74% 1.56% -0.18%

What Stocks Does This Fund Hold?

88 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹86.10 Cr
Banks
3.58%
2
₹82.44 Cr
Electrical Equipment
3.43%
3
₹73.80 Cr
Electrical Equipment
3.07%
4
₹65.59 Cr
Healthcare Services
2.73%
5
₹59.54 Cr
Pharmaceuticals & Biotechnology
2.48%
6
₹56.49 Cr
IT - Software
2.35%
7
₹55.40 Cr
Finance
2.31%
8
₹54.63 Cr
Retailing
2.27%
9
₹54.02 Cr
Industrial Products
2.25%
10
₹52.62 Cr
Realty
2.19%
🏆 Top stocks held by Mid Cap funds
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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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