← Bandhan Mutual Fund

BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN

Multi Cap Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
99
Oct 2026
Equity Holdings
₹2,833.47 Cr
Equity only, excl. debt & cash
AAUM
₹3,038.95 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
23.4%
Diversified
Top 10 Weight
33.8%
Diversified
Changes
96
4 new · 3 exits
Top Sector
Banks
18.8% of portfolio
Launch Date
12 Nov 2021
5 years old

AAUM (Average Assets Under Management) of ₹3,038.95 Cr for Jul-Sep 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 4 new additions and exited 3 stocks this month. The biggest new buy was Jio Platforms Ltd. (Telecom - Services) at 0.52% weight. Glenmark Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.80%. Among existing holdings, Tata Consultancy Services Limited saw the biggest increase — now at 3.04% of the portfolio. Sterlite Technologies Limited was trimmed the most, now at 0.71%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 18.0% 17.6% ▼ -0.4%
Pharmaceuticals & Biotechnology 7.5% 8.0% ▲ +0.5%
Retailing 6.0% 6.0% ● +0.0%
Finance 6.5% 5.8% ▼ -0.7%
Insurance 5.2% 5.3% ▲ +0.1%
IT - Software 5.1% 4.7% ▼ -0.3%
Petroleum Products 4.0% 4.4% ▲ +0.4%
Consumer Durables 3.9% 4.1% ▲ +0.2%
Diversified FMCG 2.4% 2.9% ▲ +0.5%
Automobiles 2.7% 2.8% ● +0.1%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Banks 17.6% 18.8% ▲ +1.2%
Pharmaceuticals & Biotechnology 8.0% 7.9% ● -0.1%
IT - Software 4.7% 5.9% ▲ +1.2%
Retailing 6.0% 5.8% ▼ -0.2%
Insurance 5.3% 5.5% ▲ +0.3%
Finance 5.8% 5.4% ▼ -0.4%
Petroleum Products 4.4% 4.8% ▲ +0.5%
Consumer Durables 4.1% 4.1% ● +0.0%
Diversified FMCG 2.9% 3.1% ▲ +0.2%
Automobiles 2.8% 2.9% ● +0.0%
🟢
Biggest New Buy
Jio Platforms Ltd.
0.52% weight · Telecom - Services
🔴
Biggest Exit
Glenmark Pharmaceuticals Limited
0.80% was held · Pharmaceuticals & Biotechnology
↑
Biggest Add
Tata Consultancy Services Limited
+0.60% · now 3.04%
↓
Biggest Trim
Sterlite Technologies Limited
-0.68% · now 0.71%
🤝 Other funds also bought this month
Jio Platforms Ltd. 117 funds
Jio Platforms Ltd.
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
quant Teck Fund + more
SBI Life Insurance Company Limited 24 funds
SBI Life Insurance Company Limited
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Bandhan Nifty100 Low Volatility 30 Index Fund
ICICI Prudential Life Cycle Fund 2041 + more
NMDC Limited 23 funds
NMDC Limited
Groww Nifty Metal ETF
NJ Flexi Cap Fund
Mirae Asset Nifty 500 Value 50 ETF + more
Biocon Limited 20 funds
Biocon Limited
quant Healthcare Fund - Growth Option - Direct Plan
ICICI Prudential Contra Fund
ICICI Prudential Nifty Pharma ETF + more
👋 Other funds also exited
Bharat Heavy Electricals Limited 26 funds
Bharat Heavy Electricals Limited
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Mirae Asset Nifty Energy ETF
CANARA ROBECO MANUFACTURING FUND + more
Glenmark Pharmaceuticals Limited 16 funds
Glenmark Pharmaceuticals Limited
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund
THE WEALTH COMPANY MULTI CAP FUND + more
Exide Industries Limited 11 funds
Exide Industries Limited
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Large & Mid Cap Fund
CANARA ROBECO MANUFACTURING FUND + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 4 New Entries 🔴 3 Exits ↑ 48 Increased ↓ 41 Decreased
#StockSectorWeight (Oct 2026)
1
Jio Platforms Ltd.
₹14.99 Cr
Telecom - Services 0.52%
2
NMDC Limited
₹13.47 Cr
Minerals & Mining 0.47%
3
SBI Life Insurance Company Limited
₹8.29 Cr
Insurance 0.29%
4
Biocon Limited
₹7.04 Cr
Pharmaceuticals & Biotechnology 0.24%
#StockSectorLast Weight (Sep 2026)
1
Glenmark Pharmaceuticals Limited
₹23.35 Cr
Pharmaceuticals & Biotechnology 0.80%
2
Exide Industries Limited
₹12.38 Cr
Auto Components 0.42%
3
Bharat Heavy Electricals Limited
₹8.31 Cr
Electrical Equipment 0.28%
#StockSectorSep 2026Oct 2026Change
1
Tata Consultancy Services Limited
₹87.59 Cr
IT - Software 2.44% 3.04% +0.60%
2
HDFC Bank Limited
₹207.84 Cr
Banks 6.64% 7.20% +0.56%
3
Kotak Mahindra Bank Limited
₹133.86 Cr
Banks 4.12% 4.64% +0.52%
4
Reliance Industries Limited
₹139.79 Cr
Petroleum Products 4.35% 4.84% +0.49%
5
Infosys Limited
₹65.18 Cr
IT - Software 1.86% 2.26% +0.40%
6
Bharti Airtel Limited
₹59.21 Cr
Telecom - Services 1.65% 2.05% +0.40%
7
Alembic Pharmaceuticals Limited
₹23.94 Cr
Pharmaceuticals & Biotechnology 0.56% 0.83% +0.27%
8
Syngene International Limited
₹20.14 Cr
Healthcare Services 0.44% 0.70% +0.26%
9
ICICI Bank Limited
₹104.85 Cr
Banks 3.38% 3.63% +0.25%
10
Lupin Limited
₹15.08 Cr
Pharmaceuticals & Biotechnology 0.28% 0.52% +0.24%
#StockSectorSep 2026Oct 2026Change
1
Sterlite Technologies Limited
₹20.61 Cr
Telecom - Equipment & Accessories 1.39% 0.71% -0.68%
2
Mahindra & Mahindra Financial Services Limited
₹39.26 Cr
Finance 1.66% 1.36% -0.30%
3
Graphite India Limited
₹14.52 Cr
Industrial Products 0.72% 0.50% -0.22%
4
Whirlpool of India Limited
₹12.22 Cr
Consumer Durables 0.61% 0.42% -0.19%
5
Avenue Supermarts Limited
₹31.99 Cr
Retailing 1.29% 1.11% -0.18%
6
Swiggy Limited
₹19.43 Cr
Retailing 0.85% 0.67% -0.18%
7
IDFC First Bank Limited
₹36.00 Cr
Banks 1.39% 1.25% -0.14%
8
Engineers India Limited
₹17.63 Cr
Construction 0.74% 0.61% -0.13%
9
Aurobindo Pharma Limited
₹29.42 Cr
Pharmaceuticals & Biotechnology 1.14% 1.02% -0.12%
10
Mahindra Lifespace Developers Limited
₹21.47 Cr
Realty 0.86% 0.74% -0.12%

What Stocks Does This Fund Hold?

99 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹207.84 Cr
Banks
7.20%
2
₹139.79 Cr
Petroleum Products
4.84%
3
₹133.86 Cr
Banks
4.64%
4
₹104.85 Cr
Banks
3.63%
5
₹87.59 Cr
IT - Software
3.04%
6
₹65.18 Cr
IT - Software
2.26%
7
₹60.85 Cr
Banks
2.11%
8
₹59.21 Cr
Telecom - Services
2.05%
9
₹58.43 Cr
Diversified FMCG
2.02%
10
₹56.99 Cr
Automobiles
1.97%
🏆 Top stocks held by Multi 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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