← Bandhan Mutual Fund

BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

Small Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
254
Jun 2026
Equity Holdings
₹26,137.48 Cr
Equity only, excl. debt & cash
AAUM
₹25,923.65 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
12.2%
Diversified
Top 10 Weight
19.4%
Diversified
Changes
194
7 new · 4 exits
Top Sector
Finance
11.4% of portfolio
Launch Date
03 Feb 2020
6 years old

AAUM (Average Assets Under Management) of ₹25,923.65 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 SMALL CAP FUND made 7 new additions and exited 4 stocks this month. The biggest new buy was Craftsman Automation Limited (Auto Components) at 0.14% weight. JSW Energy Limited was the biggest exit (Power), which was held at 0.10%. Among existing holdings, Rashi Peripherals Ltd saw the biggest increase — now at 1.21% of the portfolio. Premier Energies Limited was trimmed the most, now at 0.06%. REC Limited remains the top holding with Finance the dominant sector at 11.4%. ↓ 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
Finance 11.6% 10.9% -0.7%
Banks 6.6% 8.4% +1.8%
Pharmaceuticals & Biotechnology 7.3% 7.4% +0.1%
Realty 7.0% 6.6% -0.3%
Industrial Products 4.7% 4.8% +0.1%
Consumer Durables 4.3% 4.7% +0.5%
Chemicals & Petrochemicals 3.7% 3.5% -0.3%
Electrical Equipment 3.2% 3.4% +0.3%
Agricultural Food & other Products 3.1% 3.2% +0.1%
Textiles & Apparels 3.0% 3.1% +0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Finance 10.9% 11.4% +0.5%
Banks 8.4% 8.6% +0.2%
Pharmaceuticals & Biotechnology 7.4% 7.3% -0.1%
Realty 6.6% 6.5% -0.2%
Industrial Products 4.8% 5.3% +0.5%
Consumer Durables 4.7% 4.8% +0.1%
Chemicals & Petrochemicals 3.5% 3.5% +0.0%
Textiles & Apparels 3.1% 3.4% +0.3%
Electrical Equipment 3.4% 3.2% -0.2%
Agricultural Food & other Products 3.2% 3.2% 0.0%
🟢
Biggest New Buy
Craftsman Automation Limited
0.14% weight · Auto Components
🔴
Biggest Exit
JSW Energy Limited
0.10% was held · Power
Biggest Add
Rashi Peripherals Ltd
+0.27% · now 1.21%
Biggest Trim
Premier Energies Limited
-0.25% · now 0.06%
🤝 Other funds also bought this month
JSW Infrastructure Ltd 54 funds
JSW Infrastructure Ltd
SBI Flexicap Fund - DIRECT PLAN - Growth Option
HDFC Transportation and Logistics Fund
HDFC Focused Fund - Growth Option - Direct Plan + more
Craftsman Automation Limited 31 funds
Craftsman Automation Limited
Groww Nifty 500 Momentum 50 ETF
Invesco India Consumption Fund
Union Active Momentum Fund - Direct Plan - Growth Option + more
Bluestone Jewellery And Lifestyle Ltd 6 funds
Bluestone Jewellery And Lifestyle Ltd
Bandhan Innovation Fund - Direct Plan - Growth
Mirae Asset Great Consumer Fund
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option + more
Dhanuka Agritech Limited 1 fund
Dhanuka Agritech Limited
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
👋 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
JSW Energy Limited 8 funds
JSW Energy Limited
Sundaram Large and Midcap Fund Direct Plan - Growth
Mirae Asset Multi Asset Allocation Fund
Taurus Flexi Cap Fund + more
R R Kabel Limited 6 funds
R R Kabel Limited
Shriram ELSS Tax Saver Fund
Shriram Flexi Cap Fund
Shriram Balanced Advantage Fund + more
Fractal Analytics Ltd 5 funds
Fractal Analytics Ltd
quant Teck Fund
quant Focused Fund - Growth Option-Direct Plan
quant Business Cycle Fund - Growth Option - Direct Plan + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 7 New Entries 🔴 4 Exits ↑ 86 Increased ↓ 97 Decreased
#StockSectorWeight (Jun 2026)
1
Craftsman Automation Limited
₹40.78 Cr
Auto Components 0.14%
2
Anlon Technology Solutions Limited
₹24.05 Cr
Commercial Services & Supplies 0.08%
3
Hexagon Nutrition Limited
₹19.03 Cr
Food Products 0.07%
4
Dhanuka Agritech Limited
₹13.85 Cr
Fertilizers & Agrochemicals 0.05%
5
Bluestone Jewellery And Lifestyle Ltd
₹12.54 Cr
Consumer Durables 0.04%
6
Horizon Reclaim (India) Limited
₹12.02 Cr
Industrial Products 0.04%
7
JSW Infrastructure Ltd
₹8.43 Cr
Transport Infrastructure 0.03%
#StockSectorLast Weight (May 2026)
1
JSW Energy Limited
₹28.23 Cr
Power 0.10%
2
R R Kabel Limited
₹24.90 Cr
Industrial Products 0.09%
3
Fractal Analytics Ltd
₹14.02 Cr
IT - Software 0.05%
4
Vedanta Iron And Steel Limited
₹9.80 Cr
Metals & Minerals Trading 0.04%
#StockSectorMay 2026Jun 2026Change
1
Rashi Peripherals Ltd
₹345.76 Cr
It - Hardware 0.94% 1.21% +0.27%
2
Kirloskar Ferrous Industries Ltd.
₹131.01 Cr
Industrial Products 0.24% 0.46% +0.22%
3
Cholamandalam Financial Holdings Limited
₹400.51 Cr
Finance 1.21% 1.41% +0.20%
4
Arvind Limited
₹543.88 Cr
Textiles & Apparels 1.72% 1.91% +0.19%
5
General Insurance Corporation of India
₹252.14 Cr
Insurance 0.71% 0.89% +0.18%
6
State Bank of India
₹623.15 Cr
Banks 2.02% 2.19% +0.17%
7
EPL Limited
₹239.91 Cr
Industrial Products 0.68% 0.84% +0.16%
8
Afcom Holdings Limited
₹96.16 Cr
Transport Services 0.19% 0.34% +0.15%
9
Krishna Institute Of Medical Sciences Limited
₹65.16 Cr
Healthcare Services 0.09% 0.23% +0.14%
10
HEG Limited
₹62.03 Cr
Industrial Products 0.08% 0.22% +0.14%
#StockSectorMay 2026Jun 2026Change
1
Premier Energies Limited
₹16.59 Cr
Electrical Equipment 0.31% 0.06% -0.25%
2
Bharat Coking Coal Ltd.
₹38.64 Cr
Consumable Fuels 0.34% 0.14% -0.20%
3
Sobha Limited
₹867.71 Cr
Realty 3.18% 3.05% -0.13%
4
Aster DM Healthcare Limited
₹13.41 Cr
Healthcare Services 0.14% 0.05% -0.09%
5
Steel Authority of India Limited
₹94.21 Cr
Ferrous Metals 0.41% 0.33% -0.08%
6
ICICI Lombard General Insurance Company Limited
₹254.72 Cr
Insurance 0.96% 0.89% -0.07%
7
Senco Gold Limited
₹202.79 Cr
Consumer Durables 0.78% 0.71% -0.07%
8
Godawari Power And Ispat limited
₹163.10 Cr
Industrial Products 0.64% 0.57% -0.07%
9
Aurobindo Pharma Limited
₹82.16 Cr
Pharmaceuticals & Biotechnology 0.36% 0.29% -0.07%
10
Updater Services Ltd
₹77.83 Cr
Commercial Services & Supplies 0.34% 0.27% -0.07%

What Stocks Does This Fund Hold?

254 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹908.73 Cr
Finance
3.19%
2
₹867.71 Cr
Realty
3.05%
3
₹623.15 Cr
Banks
2.19%
4
₹543.88 Cr
Textiles & Apparels
1.91%
5
₹522.61 Cr
Agricultural Food & other Products
1.84%
6
₹495.06 Cr
Banks
1.74%
7
₹418.49 Cr
Finance
1.47%
8
₹400.51 Cr
Finance
1.41%
9
₹369.21 Cr
Fertilizers & Agrochemicals
1.30%
10
₹364.99 Cr
Pharmaceuticals & Biotechnology
1.28%
🏆 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

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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