← Bandhan Mutual Fund

BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN

Multi Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
98
Sep 2026
Equity Holdings
₹2,788.08 Cr
Equity only, excl. debt & cash
AAUM
₹2,878.41 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
20.9%
Diversified
Top 10 Weight
30.4%
Diversified
Changes
102
3 new · 14 exits
Top Sector
Banks
17.6% 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 3 new additions and exited 14 stocks this month. The biggest new buy was Alembic Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 0.56% weight. Max Financial Services Limited was the biggest exit (Insurance), which was held at 0.77%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 6.64% of the portfolio. Life Insurance Corporation Of India was trimmed the most, now at 0.54%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 17.4% 18.0% ▲ +0.6%
Pharmaceuticals & Biotechnology 7.5% 7.5% ● +0.0%
Finance 7.1% 6.5% ▼ -0.6%
Retailing 6.2% 6.0% ▼ -0.3%
Insurance 3.9% 5.2% ▲ +1.2%
IT - Software 4.7% 5.1% ▲ +0.3%
Petroleum Products 3.8% 4.0% ▲ +0.1%
Consumer Durables 4.6% 3.9% ▼ -0.7%
Automobiles 2.7% 2.7% ● 0.0%
Auto Components 2.9% 2.7% ▼ -0.2%
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%
🟢
Biggest New Buy
Alembic Pharmaceuticals Limited
0.56% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Max Financial Services Limited
0.77% was held · Insurance
↑
Biggest Add
HDFC Bank Limited
+0.76% · now 6.64%
↓
Biggest Trim
Life Insurance Corporation Of India
-0.41% · now 0.54%
🤝 Other funds also bought this month
Lupin Limited 21 funds
Lupin Limited
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal BSE Low Volatility Index Fund
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option + more
Motherson Sumi Wiring India Limited 6 funds
Motherson Sumi Wiring India Limited
Mirae Asset Small Cap Fund - Direct Plan - Growth
ITI Bharat Consumption Fund - Direct Plan - Growth
Navi Nifty SmallCap250 Momentum Qlty 100 + more
Alembic Pharmaceuticals Limited 1 fund
Alembic Pharmaceuticals Limited
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
👋 Other funds also exited
State Bank of India 44 funds
State Bank of India
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Mirae Asset Nifty 500 Value 50 ETF
SBI Resurgent India Opportunities Scheme + more
Max Financial Services Limited 32 funds
Max Financial Services Limited
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
JM Large & Mid Cap Fund (Direct) - Growth Option + more
Shriram Finance Limited 29 funds
Shriram Finance Limited
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
One 97 Communications Limited 28 funds
One 97 Communications Limited
JM Aggressive Hybrid Fund
360 ONE Focused Fund-Direct Plan-Growth
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH + more
Samvardhana Motherson International Limited 27 funds
Samvardhana Motherson International Limited
quant Infrastructure Fund - Growth Option-Direct Plan
quant Flexi Cap Fund - Growth Option-Direct Plan
quant ELSS Tax Saver Fund - Growth Option - Direct Plan + more
DLF Limited 26 funds
DLF Limited
quant Quantamental Fund
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
SBI Resurgent India Opportunities Scheme + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 3 New Entries 🔴 14 Exits ↑ 46 Increased ↓ 39 Decreased
#StockSectorWeight (Sep 2026)
1
Alembic Pharmaceuticals Limited
₹16.51 Cr
Pharmaceuticals & Biotechnology 0.56%
2
Lupin Limited
₹8.12 Cr
Pharmaceuticals & Biotechnology 0.28%
3
Motherson Sumi Wiring India Limited
₹1.70 Cr
Auto Components 0.06%
#StockSectorLast Weight (Aug 2026)
1
Max Financial Services Limited
₹23.60 Cr
Insurance 0.77%
2
State Bank of India
₹21.20 Cr
Banks 0.69%
3
RBL Bank Limited
₹19.02 Cr
Banks 0.62%
4
Pine Labs Limited
₹13.11 Cr
Financial Technology (Fintech) 0.43%
5
One 97 Communications Limited
₹12.88 Cr
Financial Technology (Fintech) 0.42%
6
Britannia Industries Limited
₹10.50 Cr
Food Products 0.34%
7
DLF Limited
₹10.37 Cr
Realty 0.34%
8
NTPC Green Energy Limited
₹8.95 Cr
Power 0.29%
9
Samvardhana Motherson International Limited
₹8.53 Cr
Auto Components 0.28%
10
Dr. Lal Path Labs Limited
₹7.74 Cr
Healthcare Services 0.25%
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹194.89 Cr
Banks 5.88% 6.64% +0.76%
2
ICICI Prudential Life Insurance Company Limited
₹39.94 Cr
Insurance 0.67% 1.36% +0.69%
3
Reliance Industries Limited
₹127.60 Cr
Petroleum Products 3.95% 4.35% +0.40%
4
ITC Limited
₹52.55 Cr
Diversified FMCG 1.41% 1.79% +0.38%
5
RHI Magnesita India Limited
₹33.51 Cr
Industrial Products 0.76% 1.14% +0.38%
6
HDFC Life Insurance Company Limited
₹46.91 Cr
Insurance 1.24% 1.60% +0.36%
7
NTPC Limited
₹29.05 Cr
Power 0.75% 0.99% +0.24%
8
Oil & Natural Gas Corporation Limited
₹20.32 Cr
Oil 0.45% 0.69% +0.24%
9
ICICI Lombard General Insurance Company Limited
₹51.68 Cr
Insurance 1.53% 1.76% +0.23%
10
Container Corporation of India Limited
₹14.54 Cr
Transport Services 0.29% 0.50% +0.21%
#StockSectorAug 2026Sep 2026Change
1
Life Insurance Corporation Of India
₹15.81 Cr
Insurance 0.95% 0.54% -0.41%
2
Pfizer Limited
₹9.84 Cr
Pharmaceuticals & Biotechnology 0.69% 0.34% -0.35%
3
Graphite India Limited
₹21.03 Cr
Industrial Products 1.03% 0.72% -0.31%
4
Exide Industries Limited
₹12.38 Cr
Auto Components 0.72% 0.42% -0.30%
5
Tata Consultancy Services Limited
₹71.77 Cr
IT - Software 2.73% 2.44% -0.29%
6
PB Fintech Limited
₹10.64 Cr
Financial Technology (Fintech) 0.61% 0.36% -0.25%
7
Jubilant Foodworks Limited
₹13.88 Cr
Leisure Services 0.65% 0.47% -0.18%
8
Infosys Limited
₹54.68 Cr
IT - Software 2.03% 1.86% -0.17%
9
Mahindra & Mahindra Financial Services Limited
₹48.73 Cr
Finance 1.82% 1.66% -0.16%
10
Bajaj Finserv Limited
₹25.97 Cr
Finance 0.99% 0.88% -0.11%

What Stocks Does This Fund Hold?

98 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹194.89 Cr
Banks
6.64%
2
₹127.60 Cr
Petroleum Products
4.35%
3
₹120.93 Cr
Banks
4.12%
4
₹99.13 Cr
Banks
3.38%
5
₹71.77 Cr
IT - Software
2.44%
6
₹61.30 Cr
Banks
2.09%
7
₹56.84 Cr
Automobiles
1.94%
8
₹54.68 Cr
IT - Software
1.86%
9
₹52.55 Cr
Diversified FMCG
1.79%
10
₹51.68 Cr
Insurance
1.76%
🏆 Top stocks held by Multi Cap funds
See which stocks all active Multi Cap fund managers are buying — ranked by total value invested
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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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