← Bandhan Mutual Fund

BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN

Multi Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
107
Jul 2026
Equity Holdings
₹2,937.01 Cr
Equity only, excl. debt & cash
AAUM
₹2,878.41 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
19.5%
Diversified
Top 10 Weight
28.8%
Diversified
Changes
114
6 new · 10 exits
Top Sector
Banks
17.4% of portfolio
Launch Date
12 Nov 2021
5 years old

AAUM (Average Assets Under Management) of ₹2,878.41 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 MULTI CAP FUND made 6 new additions and exited 10 stocks this month. The biggest new buy was Hindustan Unilever Limited (Diversified FMCG) at 0.86% weight. Mankind Pharma Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.51%. Among existing holdings, Tata Consultancy Services Limited saw the biggest increase — now at 2.70% of the portfolio. Sterlite Technologies Limited was trimmed the most, now at 1.45%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.4%. ↓ 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
Banks 16.4% 17.5% +1.1%
Pharmaceuticals & Biotechnology 7.7% 8.1% +0.4%
Finance 6.0% 6.5% +0.5%
Retailing 5.2% 5.6% +0.5%
IT - Software 4.8% 4.5% -0.4%
Consumer Durables 3.7% 4.3% +0.6%
Insurance 3.9% 3.9% +0.0%
Auto Components 4.1% 3.9% -0.2%
Petroleum Products 3.6% 3.7% +0.1%
Industrial Products 3.5% 3.0% -0.5%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 17.5% 17.4% -0.1%
Pharmaceuticals & Biotechnology 8.1% 7.5% -0.6%
Finance 6.5% 7.1% +0.6%
Retailing 5.6% 6.2% +0.6%
IT - Software 4.5% 4.7% +0.3%
Consumer Durables 4.3% 4.6% +0.3%
Insurance 3.9% 3.9% 0.0%
Petroleum Products 3.7% 3.8% +0.2%
Auto Components 3.9% 2.9% -1.0%
Automobiles 2.7% 2.7% +0.1%
🟢
Biggest New Buy
Hindustan Unilever Limited
0.86% weight · Diversified FMCG
🔴
Biggest Exit
Mankind Pharma Limited
0.51% was held · Pharmaceuticals & Biotechnology
Biggest Add
Tata Consultancy Services Limited
+0.67% · now 2.70%
Biggest Trim
Sterlite Technologies Limited
-0.79% · now 1.45%
🤝 Other funds also bought this month
Hindustan Unilever Limited 24 funds
Hindustan Unilever Limited
Nippon India MNC Fund
Mirae Asset Nifty Top 20 Equal Weight ETF
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth + more
Oil & Natural Gas Corporation Limited 19 funds
Oil & Natural Gas Corporation Limited
DSP Natural Resources & New Energy Fund
HDFC Nifty50 Value 20 ETF
Axis Nifty50 Equal Weight Index Fund + more
Dalmia Bharat Limited 13 funds
Dalmia Bharat Limited
Groww Nifty Cements ETF
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
TRUSTMF MID CAP FUND -DIRECT -GROWTH + more
UTI Asset Management Company Limited 6 funds
UTI Asset Management Company Limited
Edel BSE Capital Markets & Insurance ETF
Bandhan Financial Services Fund
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth + more
Brigade Enterprises Limited 3 funds
Brigade Enterprises Limited
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Navi Nifty 500 Multicap 50:25:25 Index
LIC MF ELSS Tax Saver-Direct Plan-Growth
JK Lakshmi Cement Limited 2 funds
JK Lakshmi Cement Limited
Groww Nifty Cements ETF
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
👋 Other funds also exited
Talwandi Sabo Power Limited 44 funds
Talwandi Sabo Power Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
ICICI Prudential Smallcap Fund - Direct Plan - Growth + more
Malco Energy Limited 38 funds
Malco Energy Limited
Kotak MNC Fund-Direct Plan-Growth
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more
Dixon Technologies (India) Limited 36 funds
Dixon Technologies (India) Limited
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth + more
Cummins India Limited 32 funds
Cummins India Limited
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Groww Nifty 500 Momentum 50 ETF FOF
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth + more
Angel One Limited 31 funds
Angel One Limited
Groww Nifty Capital Markets ETF FOF
Groww Nifty India Internet ETF FOF
SAMCO ELSS TAX SAVER FUND + more
CG Power and Industrial Solutions Limited 31 funds
CG Power and Industrial Solutions Limited
Groww BSE Power ETF FOF
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Infrastructure Fund-Direct-Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 6 New Entries 🔴 10 Exits ↑ 54 Increased ↓ 44 Decreased
#StockSectorWeight (Jul 2026)
1
Hindustan Unilever Limited
₹26.27 Cr
Diversified FMCG 0.86%
2
Oil & Natural Gas Corporation Limited
₹14.55 Cr
Oil 0.47%
3
UTI Asset Management Company Limited
₹11.07 Cr
Capital Markets 0.36%
4
Dalmia Bharat Limited
₹9.00 Cr
Cement & Cement Products 0.29%
5
JK Lakshmi Cement Limited
₹1.11 Cr
Cement & Cement Products 0.04%
6
Brigade Enterprises Limited
₹5.08 L
Realty 0.00%
#StockSectorLast Weight (Jun 2026)
1
Mankind Pharma Limited
₹15.27 Cr
Pharmaceuticals & Biotechnology 0.51%
2
CG Power and Industrial Solutions Limited
₹15.23 Cr
Electrical Equipment 0.51%
3
Cummins India Limited
₹14.15 Cr
Industrial Products 0.47%
4
KPIT Technologies Limited
₹13.10 Cr
IT - Software 0.44%
5
Biocon Limited
₹12.55 Cr
Pharmaceuticals & Biotechnology 0.42%
6
Dixon Technologies (India) Limited
₹11.92 Cr
Consumer Durables 0.40%
7
Angel One Limited
₹8.27 Cr
Capital Markets 0.28%
8
Talwandi Sabo Power Limited
₹8.06 Cr
Power 0.27%
9
Bosch Limited
₹7.98 Cr
Auto Components 0.27%
10
Malco Energy Limited
₹1.29 Cr
Power 0.04%
#StockSectorJun 2026Jul 2026Change
1
Tata Consultancy Services Limited
₹82.80 Cr
IT - Software 2.03% 2.70% +0.67%
2
Whirlpool of India Limited
₹16.06 Cr
Consumer Durables 0.07% 0.52% +0.45%
3
Swiggy Limited
₹25.64 Cr
Retailing 0.40% 0.84% +0.44%
4
Dabur India Limited
₹27.39 Cr
Personal Products 0.49% 0.89% +0.40%
5
Cholamandalam Financial Holdings Limited
₹11.51 Cr
Finance 0.00% 0.38% +0.38%
6
Sun Pharmaceutical Industries Limited
₹24.88 Cr
Pharmaceuticals & Biotechnology 0.46% 0.81% +0.35%
7
Mahindra & Mahindra Financial Services Limited
₹61.72 Cr
Finance 1.70% 2.01% +0.31%
8
TeamLease Services Limited
₹24.70 Cr
Commercial Services & Supplies 0.55% 0.81% +0.26%
9
Info Edge (India) Limited
₹33.72 Cr
Retailing 0.89% 1.10% +0.21%
10
AWL Agri Business Limited
₹32.20 Cr
Agricultural Food & other Products 0.86% 1.05% +0.19%
#StockSectorJun 2026Jul 2026Change
1
Sterlite Technologies Limited
₹44.51 Cr
Telecom - Equipment & Accessories 2.24% 1.45% -0.79%
2
Nestle India Limited
₹15.10 Cr
Food Products 1.17% 0.49% -0.68%
3
Samvardhana Motherson International Limited
₹15.08 Cr
Auto Components 0.99% 0.49% -0.50%
4
Bharat Heavy Electricals Limited
₹8.14 Cr
Electrical Equipment 0.69% 0.27% -0.42%
5
Larsen & Toubro Limited
₹45.30 Cr
Construction 1.79% 1.48% -0.31%
6
Dr. Lal Path Labs Limited
₹9.53 Cr
Healthcare Services 0.55% 0.31% -0.24%
7
Dr. Reddy's Laboratories Limited
₹34.44 Cr
Pharmaceuticals & Biotechnology 1.35% 1.12% -0.23%
8
Tube Investments of India Limited
₹8.26 Cr
Auto Components 0.50% 0.27% -0.23%
9
Axis Bank Limited
₹55.33 Cr
Banks 2.01% 1.81% -0.20%
10
Poonawalla Fincorp Limited
₹46.36 Cr
Finance 1.69% 1.51% -0.18%

What Stocks Does This Fund Hold?

107 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹183.30 Cr
Banks
5.98%
2
₹117.70 Cr
Petroleum Products
3.84%
3
₹113.19 Cr
Banks
3.69%
4
₹100.48 Cr
Banks
3.28%
5
₹82.80 Cr
IT - Software
2.70%
6
₹62.16 Cr
IT - Software
2.03%
7
₹61.72 Cr
Finance
2.01%
8
₹56.94 Cr
Automobiles
1.86%
9
₹55.33 Cr
Banks
1.81%
10
₹49.30 Cr
Telecom - Services
1.61%
🏆 Top stocks held by Multi Cap funds
See which stocks all active Multi 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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