← Bandhan Mutual Fund

BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

Small Cap Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
267
Oct 2026
Equity Holdings
₹31,925.19 Cr
Equity only, excl. debt & cash
AAUM
₹32,704.39 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
11.2%
Diversified
Top 10 Weight
19.9%
Diversified
Changes
210
9 new · 3 exits
Top Sector
Finance
11.9% of portfolio
Launch Date
03 Feb 2020
6 years old

AAUM (Average Assets Under Management) of ₹32,704.39 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 SMALL CAP FUND made 9 new additions and exited 3 stocks this month. The biggest new buy was Swiggy Limited (Retailing) at 0.35% weight. Bansal Wire Industries Limited was the biggest exit (Industrial Products), which was held at 0.05%. Among existing holdings, State Bank of India saw the biggest increase — now at 2.31% of the portfolio. One 97 Communications Limited was trimmed the most, now at 0.53%. Sobha Limited remains the top holding with Finance the dominant sector at 11.9%. ↓ 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
Finance 9.8% 10.6% ▲ +0.8%
Banks 8.7% 8.9% ▲ +0.3%
Pharmaceuticals & Biotechnology 6.9% 6.9% ● +0.1%
Realty 5.4% 5.5% ● +0.0%
Industrial Products 5.2% 5.1% ▼ -0.2%
Consumer Durables 4.8% 4.6% ▼ -0.2%
Agricultural Food & other Products 3.6% 3.4% ▼ -0.2%
Chemicals & Petrochemicals 3.5% 3.4% ▼ -0.2%
Commercial Services & Supplies 3.0% 2.9% ▼ -0.2%
Textiles & Apparels 2.9% 2.7% ▼ -0.2%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Finance 10.6% 11.9% ▲ +1.3%
Banks 8.9% 10.9% ▲ +1.9%
Pharmaceuticals & Biotechnology 6.9% 7.6% ▲ +0.7%
Realty 5.5% 5.8% ▲ +0.4%
Industrial Products 5.1% 5.0% ● 0.0%
Consumer Durables 4.6% 4.7% ● +0.0%
Agricultural Food & other Products 3.4% 3.6% ▲ +0.2%
Chemicals & Petrochemicals 3.4% 3.2% ▼ -0.2%
Retailing 2.6% 2.7% ▲ +0.2%
Commercial Services & Supplies 2.9% 2.7% ▼ -0.2%
🟢
Biggest New Buy
Swiggy Limited
0.35% weight · Retailing
🔴
Biggest Exit
Bansal Wire Industries Limited
0.05% was held · Industrial Products
↑
Biggest Add
State Bank of India
+0.56% · now 2.31%
↓
Biggest Trim
One 97 Communications Limited
-0.36% · now 0.53%
🤝 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
TD Power Systems Limited 29 funds
TD Power Systems Limited
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Mirae Asset Infrastructure Fund - Direct Plan - Growth
SAMCO ELSS TAX SAVER FUND + more
Swiggy Limited 27 funds
Swiggy Limited
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
ICICI Prudential Contra Fund + more
Biocon Limited 20 funds
Biocon Limited
quant Healthcare Fund - Growth Option - Direct Plan
ICICI Prudential Contra Fund
ICICI Prudential Nifty Pharma ETF + more
PB Fintech Limited 19 funds
PB Fintech Limited
ICICI Prudential Contra Fund
Bandhan Mid Cap Fund
WCMC-The Wealth Company Mid cap fund + more
Union Bank of India 19 funds
Union Bank of India
Groww Banking & Financial Services Fund - Direct Plan - Growth
Mirae Asset Nifty 200 Alpha 30 ETF
NJ Momentum Fund + more
👋 Other funds also exited
Bansal Wire Industries Limited 15 funds
Bansal Wire Industries Limited
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco India ELSS Tax Saver Fund
HDFC Manufacturing Fund + more
Craftsman Automation Limited 14 funds
Craftsman Automation Limited
Union Active Momentum Fund - Direct Plan - Growth Option
Union Multicap Fund - Direct Plan - Growth Option
Mirae Asset Small Cap Fund - Direct Plan - Growth + more
Bluestone Jewellery And Lifestyle Ltd 4 funds
Bluestone Jewellery And Lifestyle Ltd
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Great Consumer Fund
Samco Small Cap Fund + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 9 New Entries 🔴 3 Exits ↑ 95 Increased ↓ 103 Decreased
#StockSectorWeight (Oct 2026)
1
Swiggy Limited
₹123.62 Cr
Retailing 0.35%
2
Union Bank of India
₹56.52 Cr
Banks 0.16%
3
TD Power Systems Limited
₹32.46 Cr
Electrical Equipment 0.09%
4
PB Fintech Limited
₹27.00 Cr
Financial Technology (Fintech) 0.08%
5
Biocon Limited
₹25.75 Cr
Pharmaceuticals & Biotechnology 0.07%
6
OnEMI Technology Solutions Limited
₹18.63 Cr
N.A. 0.05%
7
Excelsoft Technologies Limited
₹13.14 Cr
IT - Services 0.04%
8
Bansal Wire Industries Ltd.
₹15.33 Cr
Industrial Products 0.04%
9
Jio Platforms Ltd.
₹11.99 Cr
Telecom - Services 0.03%
#StockSectorLast Weight (Sep 2026)
1
Bansal Wire Industries Limited
₹17.27 Cr
Industrial Products 0.05%
2
Bluestone Jewellery And Lifestyle Ltd
₹9.26 Cr
Consumer Durables 0.03%
3
Craftsman Automation Limited
₹5.42 Cr
Auto Components 0.02%
#StockSectorSep 2026Oct 2026Change
1
State Bank of India
₹814.52 Cr
Banks 1.75% 2.31% +0.56%
2
HDFC Bank Limited
₹694.19 Cr
Banks 1.46% 1.97% +0.51%
3
Power Finance Corporation Limited
₹481.38 Cr
Finance 0.93% 1.37% +0.44%
4
Manappuram Finance Limited
₹314.21 Cr
Finance 0.52% 0.89% +0.37%
5
Cholamandalam Financial Holdings Limited
₹795.23 Cr
Finance 1.90% 2.26% +0.36%
6
Sobha Limited
₹922.14 Cr
Realty 2.30% 2.62% +0.32%
7
The South Indian Bank Limited
₹651.82 Cr
Banks 1.55% 1.85% +0.30%
8
AWL Agri Business Limited
₹445.30 Cr
Agricultural Food & other Products 1.03% 1.26% +0.23%
9
Cyient Limited
₹649.43 Cr
IT - Services 1.62% 1.84% +0.22%
10
Vedanta Aluminium Metal Limited
₹131.14 Cr
Metals & Minerals Trading 0.18% 0.37% +0.19%
#StockSectorSep 2026Oct 2026Change
1
One 97 Communications Limited
₹186.64 Cr
Financial Technology (Fintech) 0.89% 0.53% -0.36%
2
Rashi Peripherals Ltd
₹372.88 Cr
It - Hardware 1.24% 1.06% -0.18%
3
E2E Networks Limited
₹95.80 Cr
IT - Services 0.45% 0.27% -0.18%
4
Electronics Mart India Limited
₹174.93 Cr
Retailing 0.62% 0.50% -0.12%
5
Sterlite Technologies Limited
₹205.30 Cr
Telecom - Equipment & Accessories 0.70% 0.58% -0.12%
6
ESDS Software Solution Ltd
₹27.98 Cr
IT - Services 0.20% 0.08% -0.12%
7
Eternal Limited
₹93.62 Cr
Retailing 0.38% 0.27% -0.11%
8
Kirloskar Oil Engines Limited
₹112.26 Cr
Industrial Products 0.40% 0.32% -0.08%
9
PCBL Chemical Limited
₹181.66 Cr
Chemicals & Petrochemicals 0.60% 0.52% -0.08%
10
Arvind Limited
₹475.02 Cr
Textiles & Apparels 1.43% 1.35% -0.08%

What Stocks Does This Fund Hold?

267 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹922.14 Cr
Realty
2.62%
2
₹814.52 Cr
Banks
2.31%
3
₹795.23 Cr
Finance
2.26%
4
₹729.46 Cr
Finance
2.07%
5
₹694.19 Cr
Banks
1.97%
6
₹666.12 Cr
Agricultural Food & other Products
1.89%
7
₹651.82 Cr
Banks
1.85%
8
₹649.43 Cr
IT - Services
1.84%
9
₹550.94 Cr
Pharmaceuticals & Biotechnology
1.56%
10
₹521.60 Cr
Banks
1.48%
🏆 Top stocks held by Small Cap funds
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🏦 Bandhan Mutual Fund — Portfolio & Holdings
See all funds managed by Bandhan Mutual Fund — conviction stocks, monthly entries & exits
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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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