← Bandhan Mutual Fund

BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

Small Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
258
Aug 2026
Equity Holdings
₹29,579.60 Cr
Equity only, excl. debt & cash
AAUM
₹25,923.65 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
10.5%
Diversified
Top 10 Weight
17.9%
Diversified
Changes
215
5 new · 7 exits
Top Sector
Finance
9.8% 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 5 new additions and exited 7 stocks this month. The biggest new buy was Lalithaa Jewellery Mart Ltd (Consumer Durables) at 0.49% weight. Baazar Style Retail Ltd was the biggest exit (Retailing), which was held at 0.17%. Among existing holdings, Cyient Limited saw the biggest increase — now at 1.66% of the portfolio. REC Limited was trimmed the most, now at 2.42%. REC Limited remains the top holding with Finance the dominant sector at 9.8%. ↓ 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
Finance 11.4% 11.0% -0.4%
Banks 8.6% 8.8% +0.3%
Pharmaceuticals & Biotechnology 7.3% 6.8% -0.5%
Realty 6.5% 6.1% -0.4%
Industrial Products 5.3% 5.4% +0.2%
Consumer Durables 4.8% 4.3% -0.6%
Chemicals & Petrochemicals 3.5% 3.7% +0.2%
Agricultural Food & other Products 3.2% 3.7% +0.5%
Commercial Services & Supplies 2.8% 3.1% +0.3%
Textiles & Apparels 3.4% 2.9% -0.4%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Finance 11.0% 9.8% -1.2%
Banks 8.8% 8.7% -0.2%
Pharmaceuticals & Biotechnology 6.8% 6.9% +0.1%
Realty 6.1% 5.4% -0.7%
Industrial Products 5.4% 5.2% -0.2%
Consumer Durables 4.3% 4.8% +0.6%
Agricultural Food & other Products 3.7% 3.6% -0.1%
Chemicals & Petrochemicals 3.7% 3.5% -0.2%
Commercial Services & Supplies 3.1% 3.0% -0.1%
Textiles & Apparels 2.9% 2.9% 0.0%
🟢
Biggest New Buy
Lalithaa Jewellery Mart Ltd
0.49% weight · Consumer Durables
🔴
Biggest Exit
Baazar Style Retail Ltd
0.17% was held · Retailing
Biggest Add
Cyient Limited
+0.49% · now 1.66%
Biggest Trim
REC Limited
-0.61% · now 2.42%
🤝 Other funds also bought this month
Lumino Industries Limited 14 funds
Lumino Industries Limited
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Contra Fund
Bank of India Mid Cap Fund - Direct Plan Growth + more
Lalithaa Jewellery Mart Ltd 11 funds
Lalithaa Jewellery Mart Ltd
Samco Small Cap Fund
Samco Multi Cap Fund
Bank of India Business Cycle Fund - Direct Plan - Growth + more
ESDS Software Solution Ltd 5 funds
ESDS Software Solution Ltd
Motilal Oswal Digital India Fund - Direct Plan - Growth
Samco Small Cap Fund
Bandhan Focused Fund - Direct Plan - Growth + more
Pondy Oxides & Chemicals Ltd 4 funds
Pondy Oxides & Chemicals Ltd
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more
Happiest Minds Technologies Limited 1 fund
Happiest Minds Technologies Limited
Mirae Asset Nifty Total Market Index Fund
👋 Other funds also exited
Motilal Oswal Financial Services Limited 18 funds
Motilal Oswal Financial Services Limited
Kotak Large & Midcap Fund - Direct- Growth
JM Large and Midcap Fund
ITI Large & Mid Cap Fund + more
City Union Bank Limited 17 funds
City Union Bank Limited
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
ITI Banking and Financial Services Fund - Direct Plan - Growth Option + more
Poly Medicure Limited 6 funds
Poly Medicure Limited
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mid Cap Fund Direct Plan Growth + more
TBO Tek Limited 6 funds
TBO Tek Limited
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
Kotak Technology Fund - Direct Plan - Growth Option
WhiteOak Capital Mid Cap Fund Direct Plan Growth + more
Pondy Oxides & Chemicals Ltd 3 funds
Pondy Oxides & Chemicals Ltd
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Baazar Style Retail Ltd 1 fund
Baazar Style Retail Ltd
HDFC Consumption Fund - Growth Option - Direct Plan

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 5 New Entries 🔴 7 Exits ↑ 51 Increased ↓ 152 Decreased
#StockSectorWeight (Aug 2026)
1
Lalithaa Jewellery Mart Ltd
₹169.14 Cr
Consumer Durables 0.49%
2
Pondy Oxides & Chemicals Ltd
₹42.75 Cr
Diversified Metals 0.13%
3
ESDS Software Solution Ltd
₹20.00 Cr
IT - Services 0.06%
4
Lumino Industries Limited
₹9.97 Cr
Miscellaneous 0.03%
5
Happiest Minds Technologies Limited
₹17.15 L
IT - Software 0.00%
#StockSectorLast Weight (Jul 2026)
1
Baazar Style Retail Ltd
₹52.54 Cr
Retailing 0.17%
2
Motilal Oswal Financial Services Limited
₹45.52 Cr
Capital Markets 0.15%
3
Pondy Oxides & Chemicals Ltd
₹45.29 Cr
Diversified Metals 0.15%
4
Lumax Auto Technologies Limited
₹27.35 Cr
Auto Components 0.09%
5
TBO Tek Limited
₹16.29 Cr
Leisure Services 0.05%
6
Poly Medicure Limited
₹14.02 Cr
Healthcare Equipment & Supplies 0.05%
7
City Union Bank Limited
₹12.24 Cr
Banks 0.04%
#StockSectorJul 2026Aug 2026Change
1
Cyient Limited
₹568.83 Cr
IT - Services 1.17% 1.66% +0.49%
2
P N Gadgil Jewellers Limited
₹163.49 Cr
Consumer Durables 0.22% 0.48% +0.26%
3
Strides Pharma Science Limited
₹262.18 Cr
Pharmaceuticals & Biotechnology 0.59% 0.77% +0.18%
4
Shilpa Medicare Ltd
₹206.82 Cr
Pharmaceuticals & Biotechnology 0.43% 0.61% +0.18%
5
SKY GOLD AND DIAMONDS LIMITED
₹405.81 Cr
Consumer Durables 1.08% 1.19% +0.11%
6
Electronics Mart India Limited
₹188.31 Cr
Retailing 0.44% 0.55% +0.11%
7
Yatharth Hospital & Trauma Care Serv Ltd
₹400.75 Cr
Healthcare Services 1.07% 1.17% +0.10%
8
Karnataka Bank Ltd
₹458.75 Cr
Banks 1.25% 1.34% +0.09%
9
HDFC Bank Limited
₹350.96 Cr
Banks 0.94% 1.03% +0.09%
10
EPL Limited
₹290.06 Cr
Industrial Products 0.78% 0.85% +0.07%
#StockSectorJul 2026Aug 2026Change
1
REC Limited
₹825.75 Cr
Finance 3.03% 2.42% -0.61%
2
Sobha Limited
₹820.69 Cr
Realty 2.86% 2.40% -0.46%
3
The South Indian Bank Limited
₹506.43 Cr
Banks 1.65% 1.48% -0.17%
4
Godrej Industries Limited
₹260.48 Cr
Diversified 0.93% 0.76% -0.17%
5
State Bank of India
₹643.23 Cr
Banks 2.00% 1.88% -0.12%
6
Anant Raj Global Limited
₹198.83 Cr
Realty 0.70% 0.58% -0.12%
7
TVS HOLDINGS LIMTED
₹181.78 Cr
Finance 0.65% 0.53% -0.12%
8
Aditya Birla Real Estate Limited
₹315.04 Cr
Paper, Forest & Jute Products 1.03% 0.92% -0.11%
9
Repco Home Finance Limited
₹222.27 Cr
Finance 0.76% 0.65% -0.11%
10
Pace Digitek Limited
₹125.08 Cr
Telecom - Services 0.48% 0.37% -0.11%

What Stocks Does This Fund Hold?

258 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹825.75 Cr
Finance
2.42%
2
₹820.69 Cr
Realty
2.40%
3
₹716.12 Cr
Agricultural Food & other Products
2.10%
4
₹643.23 Cr
Banks
1.88%
5
₹568.83 Cr
IT - Services
1.66%
6
₹555.50 Cr
Finance
1.63%
7
₹532.87 Cr
Textiles & Apparels
1.56%
8
₹506.43 Cr
Banks
1.48%
9
₹472.58 Cr
Fertilizers & Agrochemicals
1.38%
10
₹463.97 Cr
Finance
1.36%
🏆 Top stocks held by Small Cap funds
See which stocks all active Small 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.

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