← Bandhan Mutual Fund

BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN

Multi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
Share: WhatsApp X
Stocks Held
111
Jun 2026
Equity Holdings
₹2,909.54 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.5%
Diversified
Top 10 Weight
28.2%
Diversified
Changes
107
6 new · 5 exits
Top Sector
Banks
17.5% of portfolio
📋 What Happened This Month BANDHAN MULTI CAP FUND made 6 new additions and exited 5 stocks this month. The biggest new buy was Pine Labs Limited (Financial Technology (Fintech)) at 0.52% weight. Syrma SGS Technology Limited was the biggest exit (Industrial Manufacturing), which was held at 0.47%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 5.84% of the portfolio. Sterlite Technologies Limited was trimmed the most, now at 2.24%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Pine Labs Limited
0.52% weight · Financial Technology (Fintech)
🔴
Biggest Exit
Syrma SGS Technology Limited
0.47% was held · Industrial Manufacturing
Biggest Add
HDFC Bank Limited
+0.87% · now 5.84%
Biggest Trim
Sterlite Technologies Limited
-0.70% · now 2.24%
🤝 Other funds also bought this month
Pine Labs Limited 23 funds
Pine Labs Limited
Motilal Oswal Financial Services Fund- Direct Growth
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Franklin India ELSS Tax Saver Fund - Direct - Growth + more
Indraprastha Gas Limited 14 funds
Indraprastha Gas Limited
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Bandhan Large & Mid Cap Fund - Direct Plan - Growth + more
Mahanagar Gas Limited 8 funds
Mahanagar Gas Limited
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
IB71-Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund + more
Cholamandalam Financial Holdings Limited 6 funds
Cholamandalam Financial Holdings Limited
LIC MF DIVIDEND YIELD FUND
IB52-Groww Nifty Smallcap 250 ETF
ICICI Prudential Nifty Smallcap 250 ETF + more
Aditya Birla Fashion and Retail Limited 4 funds
Aditya Birla Fashion and Retail Limited
IB52-Groww Nifty Smallcap 250 ETF
ICICI Prudential Nifty Smallcap 250 ETF
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth + more
Bata India Limited 4 funds
Bata India Limited
ICICI Prudential Nifty Smallcap 250 ETF
IB52-Groww Nifty Smallcap 250 ETF
Motilal Oswal Nifty 500 Index Fund + more
👋 Other funds also exited
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Mphasis Limited 15 funds
Mphasis Limited
Mirae Asset Nifty IT ETF
JM Focused Fund (Direct) - Growth Option
Franklin India Opportunities Fund - Direct - Growth + more
Siemens Energy India Limited 6 funds
Siemens Energy India Limited
Groww BSE Power ETF
Mirae Asset BSE Select IPO ETF
Choice Nifty Next 50 Index Fund + more
Syrma SGS Technology Limited 6 funds
Syrma SGS Technology Limited
Tata Digital India Fund-Direct Plan-Growth
LIC MF Small Cap Fund-Direct Plan-Growth
Mirae Asset BSE Select IPO ETF + more
Zee Entertainment Enterprises Limited 4 funds
Zee Entertainment Enterprises Limited
Groww Nifty Smallcap250 ETF
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Multi-Asset Fund + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 6 New Entries 🔴 5 Exits ↑ 55 Increased ↓ 41 Decreased
#StockSectorWeight (Jun 2026)
1
Pine Labs Limited
₹15.68 Cr
Financial Technology (Fintech) 0.52%
2
Mahanagar Gas Limited
₹5.87 Cr
Gas 0.20%
3
Aditya Birla Fashion and Retail Limited
₹3.48 Cr
Retailing 0.12%
4
Bata India Limited
₹3.42 Cr
Consumer Durables 0.11%
5
Indraprastha Gas Limited
₹3.30 Cr
Gas 0.11%
6
Cholamandalam Financial Holdings Limited
₹2.47 L
Finance 0.00%
#StockSectorLast Weight (May 2026)
1
Syrma SGS Technology Limited
₹13.61 Cr
Industrial Manufacturing 0.47%
2
Siemens Energy India Limited
₹11.62 Cr
Electrical Equipment 0.40%
3
Mphasis Limited
₹11.36 Cr
IT - Software 0.39%
4
Vedanta Iron And Steel Limited
₹4.84 Cr
Metals & Minerals Trading 0.17%
5
Zee Entertainment Enterprises Limited
₹4.66 Cr
Entertainment 0.16%
#StockSectorMay 2026Jun 2026Change
1
HDFC Bank Limited
₹175.55 Cr
Banks 4.97% 5.84% +0.87%
2
ICICI Bank Limited
₹96.26 Cr
Banks 2.58% 3.20% +0.62%
3
Poonawalla Fincorp Limited
₹50.72 Cr
Finance 1.41% 1.69% +0.28%
4
Natco Pharma Limited
₹18.63 Cr
Pharmaceuticals & Biotechnology 0.35% 0.62% +0.27%
5
Havells India Limited
₹18.55 Cr
Consumer Durables 0.40% 0.62% +0.22%
6
Vedanta Aluminium Metal Limited
₹11.21 Cr
Metals & Minerals Trading 0.17% 0.37% +0.20%
7
V-Mart Retail Limited
₹42.85 Cr
Retailing 1.26% 1.43% +0.17%
8
ITC Limited
₹34.43 Cr
Diversified FMCG 0.98% 1.15% +0.17%
9
NHPC Limited
₹28.47 Cr
Power 0.81% 0.95% +0.14%
10
Avenue Supermarts Limited
₹39.43 Cr
Retailing 1.18% 1.31% +0.13%
#StockSectorMay 2026Jun 2026Change
1
Sterlite Technologies Limited
₹67.46 Cr
Telecom - Equipment & Accessories 2.94% 2.24% -0.70%
2
RBL Bank Limited
₹22.14 Cr
Banks 1.30% 0.74% -0.56%
3
CG Power and Industrial Solutions Limited
₹15.23 Cr
Electrical Equipment 0.94% 0.51% -0.43%
4
One 97 Communications Limited
₹11.42 Cr
Financial Technology (Fintech) 0.77% 0.38% -0.39%
5
PB Fintech Limited
₹16.29 Cr
Financial Technology (Fintech) 0.87% 0.54% -0.33%
6
Angel One Limited
₹8.27 Cr
Capital Markets 0.58% 0.28% -0.30%
7
Mankind Pharma Limited
₹15.27 Cr
Pharmaceuticals & Biotechnology 0.73% 0.51% -0.22%
8
Graphite India Limited
₹27.60 Cr
Industrial Products 1.12% 0.92% -0.20%
9
Oil India Limited
₹29.19 Cr
Oil 1.14% 0.97% -0.17%
10
Jindal Steel Limited
₹24.38 Cr
Ferrous Metals 0.95% 0.81% -0.14%

What Stocks Does This Fund Hold?

111 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹175.55 Cr
Banks
5.84%
2
₹109.98 Cr
Petroleum Products
3.66%
3
₹105.91 Cr
Banks
3.52%
4
₹96.26 Cr
Banks
3.20%
5
₹67.46 Cr
Telecom - Equipment & Accessories
2.24%
6
₹60.95 Cr
IT - Software
2.03%
7
₹60.56 Cr
Banks
2.01%
8
₹60.02 Cr
IT - Software
2.00%
9
₹56.46 Cr
Automobiles
1.88%
10
₹53.86 Cr
Construction
1.79%
🏆 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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.