← Bandhan Mutual Fund

Bandhan Nifty Total Market Index Fund

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
752
Aug 2026
Equity Holdings
₹45.30 Cr
Equity only, excl. debt & cash
AAUM
₹46.80 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
19.1%
Diversified
Top 10 Weight
27.7%
Diversified
Changes
288
2 new · 2 exits
Top Sector
Banks
18.9% of portfolio
Launch Date
24 Jun 2024
2 years old

AAUM (Average Assets Under Management) of ₹46.80 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 Nifty Total Market Index Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 0.08% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 0.06%. Among existing holdings, Life Insurance Corporation Of India saw the biggest increase — now at 0.25% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.17%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.9%. ↓ 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 19.5% 18.8% -0.7%
Finance 6.7% 6.8% +0.2%
IT - Software 5.2% 5.9% +0.7%
Pharmaceuticals & Biotechnology 5.5% 5.6% +0.1%
Petroleum Products 5.1% 5.0% -0.1%
Automobiles 4.7% 5.0% +0.3%
Telecom - Services 3.5% 3.5% +0.1%
Power 3.6% 3.4% -0.2%
Consumer Durables 3.0% 3.2% +0.2%
Retailing 3.0% 3.0% +0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 18.8% 18.9% +0.1%
Finance 6.8% 6.6% -0.2%
IT - Software 5.9% 6.0% +0.1%
Pharmaceuticals & Biotechnology 5.6% 5.8% +0.1%
Automobiles 5.0% 5.0% -0.1%
Petroleum Products 5.0% 4.9% -0.1%
Telecom - Services 3.5% 3.4% -0.2%
Consumer Durables 3.2% 3.2% +0.0%
Retailing 3.0% 3.2% +0.1%
Power 3.4% 3.2% -0.3%
🟢
Biggest New Buy
TD Power Systems Limited
0.08% weight · Electrical Equipment
🔴
Biggest Exit
TD Power Systems Limited
0.06% was held · Electrical Equipment
Biggest Add
Life Insurance Corporation Of India
+0.16% · now 0.25%
Biggest Trim
HDFC Bank Limited
-0.29% · now 5.17%
🤝 Other funds also bought this month
TD Power Systems Limited 89 funds
TD Power Systems Limited
Groww Small Cap Fund-Direct-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Groww Multicap Fund - Direct - Growth + more
Kirloskar Pneumatic Company Limited 26 funds
Kirloskar Pneumatic Company Limited
Tata Small Cap Fund-Direct Plan-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Franklin Build India Fund - Direct - Growth + more
👋 Other funds also exited
TD Power Systems Limited 79 funds
TD Power Systems Limited
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Large and Midcap Fund Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth + more
Kirloskar Pneumatic Co Ltd 27 funds
Kirloskar Pneumatic Co Ltd
Tata Small Cap Fund-Direct Plan-Growth
Sundaram Business Cycle Fund Direct Plan Growth
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 2 New Entries 🔴 2 Exits ↑ 153 Increased ↓ 131 Decreased
#StockSectorWeight (Aug 2026)
1
TD Power Systems Limited
₹3.82 L
Electrical Equipment 0.08%
2
Kirloskar Pneumatic Company Limited
₹1.17 L
Industrial Products 0.03%
#StockSectorLast Weight (Jul 2026)
1
TD Power Systems Limited
₹2.77 L
Electrical Equipment 0.06%
2
Kirloskar Pneumatic Co Ltd
₹1.22 L
Industrial Products 0.03%
#StockSectorJul 2026Aug 2026Change
1
Life Insurance Corporation Of India
₹11.44 L
Insurance 0.09% 0.25% +0.16%
2
Axis Bank Limited
₹80.56 L
Banks 1.68% 1.78% +0.10%
3
Kotak Mahindra Bank Limited
₹66.63 L
Banks 1.37% 1.47% +0.10%
4
Eternal Limited
₹51.18 L
Retailing 1.04% 1.13% +0.09%
5
Divi's Laboratories Limited
₹25.94 L
Pharmaceuticals & Biotechnology 0.49% 0.57% +0.08%
6
Multi Commodity Exchange of India Limited
₹18.70 L
Capital Markets 0.33% 0.41% +0.08%
7
One 97 Communications Limited
₹15.59 L
Financial Technology (Fintech) 0.27% 0.34% +0.07%
8
ICICI Bank Limited
₹2.25 Cr
Banks 4.90% 4.96% +0.06%
9
State Bank of India
₹94.54 L
Banks 2.03% 2.09% +0.06%
10
Larsen & Toubro Limited
₹1.02 Cr
Construction 2.20% 2.25% +0.05%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹2.34 Cr
Banks 5.46% 5.17% -0.29%
2
Bharti Airtel Limited
₹1.19 Cr
Telecom - Services 2.86% 2.62% -0.24%
3
ITC Limited
₹53.14 L
Diversified FMCG 1.29% 1.17% -0.12%
4
Bajaj Finance Limited
₹61.13 L
Finance 1.46% 1.35% -0.11%
5
Reliance Industries Limited
₹1.86 Cr
Petroleum Products 4.21% 4.11% -0.10%
6
BSE Limited
₹28.95 L
Capital Markets 0.71% 0.64% -0.07%
7
Hindustan Unilever Limited
₹37.66 L
Diversified FMCG 0.89% 0.83% -0.06%
8
Power Finance Corporation Limited
₹10.57 L
Finance 0.29% 0.23% -0.06%
9
Mahindra & Mahindra Limited
₹63.21 L
Automobiles 1.45% 1.40% -0.05%
10
Maruti Suzuki India Limited
₹38.07 L
Automobiles 0.89% 0.84% -0.05%

What Stocks Does This Fund Hold?

752 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹2.34 Cr
Banks
5.17%
2
₹2.25 Cr
Banks
4.96%
3
₹1.86 Cr
Petroleum Products
4.11%
4
₹1.19 Cr
Telecom - Services
2.62%
5
₹1.02 Cr
Construction
2.25%
6
₹94.54 L
Banks
2.09%
7
₹85.81 L
IT - Software
1.89%
8
₹80.56 L
Banks
1.78%
9
₹66.63 L
Banks
1.47%
10
₹63.21 L
Automobiles
1.40%
🏆 Top stocks held by Equity funds
See which stocks all active Equity 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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