← Bandhan Mutual Fund

BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN

Multi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
110
May 2026
Equity Holdings
₹2,825.84 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.6%
Diversified
Top 10 Weight
27.2%
Diversified
Changes
103
9 new · 5 exits
Top Sector
Banks
16.4% of portfolio
📋 What Happened This Month BANDHAN MULTI CAP FUND made 9 new additions and exited 5 stocks this month. The biggest new buy was Bajaj Finserv Limited (Finance) at 0.92% weight. Updater Services Ltd was the biggest exit (Commercial Services & Supplies), which was held at 0.40%. Among existing holdings, Maruti Suzuki India Limited saw the biggest increase — now at 1.80% of the portfolio. Bosch Limited was trimmed the most, now at 0.38%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 16.8% 16.7% -0.1%
Pharmaceuticals & Biotechnology 8.5% 8.4% -0.1%
Finance 5.1% 5.3% +0.2%
Retailing 4.6% 4.9% +0.2%
Auto Components 4.4% 4.6% +0.3%
Consumer Durables 4.3% 4.0% -0.3%
Insurance 3.9% 4.0% +0.1%
Petroleum Products 4.2% 4.0% -0.2%
IT - Software 5.0% 3.9% -1.1%
Industrial Products 3.6% 3.6% 0.0%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 16.7% 16.4% -0.3%
Pharmaceuticals & Biotechnology 8.4% 7.7% -0.7%
Finance 5.3% 6.0% +0.7%
Retailing 4.9% 5.2% +0.3%
IT - Software 3.9% 4.8% +0.9%
Auto Components 4.6% 4.1% -0.5%
Insurance 4.0% 3.9% -0.1%
Consumer Durables 4.0% 3.7% -0.3%
Petroleum Products 4.0% 3.6% -0.4%
Industrial Products 3.6% 3.5% -0.1%
🟢
Biggest New Buy
Bajaj Finserv Limited
0.92% weight · Finance
🔴
Biggest Exit
Updater Services Ltd
0.40% was held · Commercial Services & Supplies
Biggest Add
Maruti Suzuki India Limited
+0.41% · now 1.80%
Biggest Trim
Bosch Limited
-0.75% · now 0.38%
🤝 Other funds also bought this month
Angel One Limited 26 funds
Angel One Limited
Axis Nifty Capital Markets Index Fund
ICICI Prudential Exports and Services Fund
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH + more
Bajaj Finserv Limited 23 funds
Bajaj Finserv Limited
SBI Resurgent India Opportunities Scheme
Bandhan Nifty100 Low Volatility 30 Index Fund
Mirae Asset Nifty 100 Low Volatility 30 ETF + more
Mphasis Limited 22 funds
Mphasis Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Kotak Active Momentum Fund - Direct Plan - Growth option + more
DLF Limited 21 funds
DLF Limited
SBI Resurgent India Opportunities Scheme
DSP Business Cycle Fund - Direct - Growth
DSP Large Cap Fund - Direct Plan - Growth + more
Coromandel International Limited 14 funds
Coromandel International Limited
JM Large and Midcap Fund
ICICI Prudential Quality Fund - Direct Plan - Growth
DSP Value Fund - Direct Plan - Growth + more
NTPC Green Energy Limited 12 funds
NTPC Green Energy Limited
quant PSU Fund - Growth Option - Direct Plan
Edelweiss Business Cycle Fund - Direct Plan - Growth
quant Commodities Fund - Growth Option - Direct Plan + more
👋 Other funds also exited
JSW Energy Limited 7 funds
JSW Energy Limited
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ITI Balanced Advantage Fund - Direct Plan - Growth Option
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more
IndusInd Bank Limited 6 funds
IndusInd Bank Limited
Bandhan Nifty 500 Value 50 Index Fund
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
HDFC Defence Fund - Growth Option - Direct Plan + more
Aditya Birla Sun Life AMC Limited 2 funds
Aditya Birla Sun Life AMC Limited
ITI Business Cycle Fund- Direct Plan- Growth
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
Avanti Feeds Limited 2 funds
Avanti Feeds Limited
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Value Fund - Direct Plan - Growth
Updater Services Ltd 1 fund
Updater Services Ltd
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 9 New Entries 🔴 5 Exits ↑ 39 Increased ↓ 50 Decreased
#StockSectorWeight (May 2026)
1
Bajaj Finserv Limited
₹26.75 Cr
Finance 0.92%
2
Angel One Limited
₹16.87 Cr
Capital Markets 0.58%
3
KPIT Technologies Limited
₹15.05 Cr
IT - Software 0.52%
4
Mphasis Limited
₹11.36 Cr
IT - Software 0.39%
5
Coromandel International Limited
₹10.52 Cr
Fertilizers & Agrochemicals 0.36%
6
NTPC Green Energy Limited
₹10.35 Cr
Power 0.35%
7
DLF Limited
₹5.91 Cr
Realty 0.20%
8
Bajaj Housing Finance Limited
₹5.40 Cr
Finance 0.19%
9
Zee Entertainment Enterprises Limited
₹4.66 Cr
Entertainment 0.16%
#StockSectorLast Weight (Apr 2026)
1
Updater Services Ltd
₹11.48 Cr
Commercial Services & Supplies 0.40%
2
JSW Energy Limited
₹11.22 Cr
Power 0.39%
3
IndusInd Bank Limited
₹9.16 Cr
Banks 0.32%
4
Aditya Birla Sun Life AMC Limited
₹4.15 Cr
Capital Markets 0.14%
5
Avanti Feeds Limited
₹1.59 Cr
Food Products 0.06%
#StockSectorApr 2026May 2026Change
1
Maruti Suzuki India Limited
₹52.51 Cr
Automobiles 1.39% 1.80% +0.41%
2
Info Edge (India) Limited
₹24.88 Cr
Retailing 0.51% 0.85% +0.34%
3
Axis Bank Limited
₹57.90 Cr
Banks 1.76% 1.98% +0.22%
4
Larsen & Toubro Limited
₹52.99 Cr
Construction 1.60% 1.82% +0.22%
5
JSW Infrastructure Ltd
₹13.77 Cr
Transport Infrastructure 0.28% 0.47% +0.19%
6
Biocon Limited
₹12.86 Cr
Pharmaceuticals & Biotechnology 0.25% 0.44% +0.19%
7
ICICI Bank Limited
₹75.38 Cr
Banks 2.42% 2.58% +0.16%
8
Samvardhana Motherson International Limited
₹29.15 Cr
Auto Components 0.84% 1.00% +0.16%
9
ICICI Prudential Life Insurance Company Limited
₹15.12 Cr
Insurance 0.36% 0.52% +0.16%
10
Infosys Limited
₹58.05 Cr
IT - Software 1.85% 1.99% +0.14%
#StockSectorApr 2026May 2026Change
1
Bosch Limited
₹10.99 Cr
Auto Components 1.13% 0.38% -0.75%
2
Aurobindo Pharma Limited
₹28.53 Cr
Pharmaceuticals & Biotechnology 1.57% 0.98% -0.59%
3
United Breweries Limited
₹19.80 Cr
Beverages 1.27% 0.68% -0.59%
4
Nestle India Limited
₹35.54 Cr
Food Products 1.65% 1.22% -0.43%
5
State Bank of India
₹19.29 Cr
Banks 1.02% 0.66% -0.36%
6
Dhanuka Agritech Limited
₹11.35 Cr
Fertilizers & Agrochemicals 0.75% 0.39% -0.36%
7
Reliance Industries Limited
₹105.04 Cr
Petroleum Products 3.95% 3.60% -0.35%
8
Mankind Pharma Limited
₹21.28 Cr
Pharmaceuticals & Biotechnology 1.02% 0.73% -0.29%
9
Britannia Industries Limited
₹20.82 Cr
Food Products 1.00% 0.71% -0.29%
10
Max Financial Services Limited
₹25.11 Cr
Insurance 1.10% 0.86% -0.24%

What Stocks Does This Fund Hold?

110 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹145.19 Cr
Banks
4.97%
2
₹105.04 Cr
Petroleum Products
3.60%
3
₹103.73 Cr
Banks
3.55%
4
₹85.78 Cr
Telecom - Equipment & Accessories
2.94%
5
₹75.38 Cr
Banks
2.58%
6
₹58.05 Cr
IT - Software
1.99%
7
₹57.90 Cr
Banks
1.98%
8
₹56.47 Cr
IT - Software
1.93%
9
₹52.99 Cr
Construction
1.82%
10
₹52.51 Cr
Automobiles
1.80%
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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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