← Bandhan Mutual Fund

BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN

Multi Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
109
Aug 2026
Equity Holdings
₹2,951.75 Cr
Equity only, excl. debt & cash
AAUM
₹2,878.41 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
19.8%
Diversified
Top 10 Weight
29.2%
Diversified
Changes
100
3 new · 1 exits
Top Sector
Banks
18.0% 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 1 stock this month. The biggest new buy was Life Insurance Corporation Of India (Insurance) at 0.95% weight. Tata Motors Ltd was the biggest exit (Agricultural, Commercial & Construction Vehicles), which was held at 0.57%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 2.11% of the portfolio. Titan Company Limited was trimmed the most, now at 0.66%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Life Insurance Corporation Of India
0.95% weight · Insurance
🔴
Biggest Exit
Tata Motors Ltd
0.57% was held · Agricultural, Commercial & Construction Vehicles
Biggest Add
Axis Bank Limited
+0.30% · now 2.11%
Biggest Trim
Titan Company Limited
-0.77% · now 0.66%
🤝 Other funds also bought this month
Life Insurance Corporation Of India 87 funds
Life Insurance Corporation Of India
quant PSU Fund - Growth Option - Direct Plan
quant BFSI Fund - Growth Option - Direct Plan
ICICI Prudential BSE Insurance ETF + more
Container Corporation of India Limited 21 funds
Container Corporation of India Limited
quant PSU Fund - Growth Option - Direct Plan
Invesco India PSU Equity Fund
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth + more
Zensar Technologies Limited 10 funds
Zensar Technologies Limited
NJ Value Fund
Tata India Innovation Fund- Direct Growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more
👋 Other funds also exited
Tata Motors Ltd 25 funds
Tata Motors Ltd
Kotak Nifty Next 50 ETF
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option
Kotak Transportation & Logistics Fund-Direct Growth + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 3 New Entries 🔴 1 Exit ↑ 48 Increased ↓ 48 Decreased
#StockSectorWeight (Aug 2026)
1
Life Insurance Corporation Of India
₹29.26 Cr
Insurance 0.95%
2
Zensar Technologies Limited
₹8.97 Cr
IT - Software 0.29%
3
Container Corporation of India Limited
₹8.96 Cr
Transport Services 0.29%
#StockSectorLast Weight (Jul 2026)
1
Tata Motors Ltd
₹17.47 Cr
Agricultural, Commercial & Construction Vehicles 0.57%
#StockSectorJul 2026Aug 2026Change
1
Axis Bank Limited
₹65.00 Cr
Banks 1.81% 2.11% +0.30%
2
Kotak Mahindra Bank Limited
₹121.63 Cr
Banks 3.69% 3.96% +0.27%
3
ITC Limited
₹43.44 Cr
Diversified FMCG 1.19% 1.41% +0.22%
4
Dalmia Bharat Limited
₹15.78 Cr
Cement & Cement Products 0.29% 0.51% +0.22%
5
JK Lakshmi Cement Limited
₹7.96 Cr
Cement & Cement Products 0.04% 0.26% +0.22%
6
HDFC Life Insurance Company Limited
₹38.03 Cr
Insurance 1.07% 1.24% +0.17%
7
GlaxoSmithKline Pharmaceuticals Limited
₹36.60 Cr
Pharmaceuticals & Biotechnology 1.04% 1.19% +0.15%
8
Jubilant Foodworks Limited
₹19.84 Cr
Leisure Services 0.50% 0.65% +0.15%
9
Crompton Greaves Consumer Electricals Limited
₹20.05 Cr
Consumer Durables 0.51% 0.65% +0.14%
10
V-Mart Retail Limited
₹46.61 Cr
Retailing 1.40% 1.52% +0.12%
#StockSectorJul 2026Aug 2026Change
1
Titan Company Limited
₹20.41 Cr
Consumer Durables 1.43% 0.66% -0.77%
2
Britannia Industries Limited
₹10.50 Cr
Food Products 0.71% 0.34% -0.37%
3
Nestle India Limited
₹3.74 Cr
Food Products 0.49% 0.12% -0.37%
4
Info Edge (India) Limited
₹22.98 Cr
Retailing 1.10% 0.75% -0.35%
5
Samvardhana Motherson International Limited
₹8.53 Cr
Auto Components 0.49% 0.28% -0.21%
6
Mahindra & Mahindra Financial Services Limited
₹55.95 Cr
Finance 2.01% 1.82% -0.19%
7
Styrenix Performance Materials Ltd
₹24.03 Cr
Chemicals & Petrochemicals 0.97% 0.78% -0.19%
8
Bajaj Finserv Limited
₹30.32 Cr
Finance 1.16% 0.99% -0.17%
9
United Spirits Limited
₹25.33 Cr
Beverages 0.99% 0.82% -0.17%
10
Orchid Pharma Limited
₹9.71 Cr
Pharmaceuticals & Biotechnology 0.48% 0.32% -0.16%

What Stocks Does This Fund Hold?

109 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹180.80 Cr
Banks
5.88%
2
₹121.63 Cr
Banks
3.96%
3
₹121.32 Cr
Petroleum Products
3.95%
4
₹101.78 Cr
Banks
3.31%
5
₹83.98 Cr
IT - Software
2.73%
6
₹65.00 Cr
Banks
2.11%
7
₹62.36 Cr
IT - Software
2.03%
8
₹56.90 Cr
Automobiles
1.85%
9
₹55.95 Cr
Finance
1.82%
10
₹47.01 Cr
Insurance
1.53%
🏆 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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