← Bandhan Mutual Fund

BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

Small Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
260
Jul 2026
Equity Holdings
₹28,018.77 Cr
Equity only, excl. debt & cash
AAUM
₹25,923.65 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
11.7%
Diversified
Top 10 Weight
18.9%
Diversified
Changes
230
15 new · 9 exits
Top Sector
Finance
11.0% 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 15 new additions and exited 9 stocks this month. The biggest new buy was Just Dial Limited (Retailing) at 0.26% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.10%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 0.94% of the portfolio. Arvind Limited was trimmed the most, now at 1.54%. REC Limited remains the top holding with Finance the dominant sector at 11.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Just Dial Limited
0.26% weight · Retailing
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
0.10% was held · Pharmaceuticals & Biotechnology
Biggest Add
HDFC Bank Limited
+0.37% · now 0.94%
Biggest Trim
Arvind Limited
-0.37% · now 1.54%
🤝 Other funds also bought this month
Indo-MIM Limited 89 funds
Indo-MIM Limited
LIC MF Value Fund-Direct Plan-Growth
Kotak Transportation & Logistics Fund-Direct Growth
LIC MF Infrastructure Fund-Direct Plan-Growth + more
Torrent Pharmaceuticals Limited 78 funds
Torrent Pharmaceuticals Limited
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
WhiteOak Capital Pharma and Healthcare Fund
Kotak Healthcare Fund - Direct Plan - Growth Option + more
GSPL Transmission Limited 53 funds
GSPL Transmission Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth + more
Kusumgar Limited 28 funds
Kusumgar Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth + more
Laser Power And Infra Limited 15 funds
Laser Power And Infra Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Kotak Energy Opportunities Fund-Direct-Growth
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth + more
Ideaforge Technology Limited 11 funds
Ideaforge Technology Limited
Helios Small Cap Fund - Direct Plan - Growth Option
TRUSTMF MID CAP FUND -DIRECT -GROWTH
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more
Malco Energy Limited 38 funds
Malco Energy Limited
Kotak MNC Fund-Direct Plan-Growth
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more
JSW Infrastructure Ltd 25 funds
JSW Infrastructure Ltd
LIC MF Focused Fund-Direct Plan-Growth
Motilal Oswal Contra Fund
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH + more
Karur Vysya Bank Limited 20 funds
Karur Vysya Bank Limited
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option + more
Aster DM Healthcare Limited 18 funds
Aster DM Healthcare Limited
Groww Nifty Smallcap250 ETF
Groww BSE Hospitals ETF FOF
Mirae Asset Nifty 500 Value 50 ETF + more
Premier Energies Limited 13 funds
Premier Energies Limited
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Sundaram Mid Cap Fund Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 15 New Entries 🔴 9 Exits ↑ 58 Increased ↓ 148 Decreased
#StockSectorWeight (Jul 2026)
1
Just Dial Limited
₹79.79 Cr
Retailing 0.26%
2
The Jammu & Kashmir Bank Limited
₹58.50 Cr
Banks 0.19%
3
Indo-MIM Limited
₹55.52 Cr
Industrial Manufacturing 0.18%
4
Ideaforge Technology Limited
₹52.84 Cr
Aerospace & Defense 0.17%
5
UTI Asset Management Company Limited
₹46.33 Cr
Capital Markets 0.15%
6
Finolex Cables Limited
₹32.89 Cr
Industrial Products 0.11%
7
L.T. Elevator Ltd
₹30.19 Cr
Industrial Manufacturing 0.10%
8
Torrent Pharmaceuticals Limited
₹27.58 Cr
Pharmaceuticals & Biotechnology 0.09%
9
Laser Power And Infra Limited
₹23.78 Cr
Industrial Products 0.08%
10
Knack Packaging Limited
₹16.57 Cr
Industrial Products 0.05%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹28.37 Cr
Pharmaceuticals & Biotechnology 0.10%
2
Triveni Engineering & Industries Limited
₹27.90 Cr
Agricultural Food & other Products 0.10%
3
Premier Energies Limited
₹16.59 Cr
Electrical Equipment 0.06%
4
Karur Vysya Bank Limited
₹16.04 Cr
Banks 0.06%
5
Aster DM Healthcare Limited
₹13.41 Cr
Healthcare Services 0.05%
6
Bluestone Jewellery And Lifestyle Ltd
₹12.54 Cr
Consumer Durables 0.04%
7
Powerica Ltd.
₹11.76 Cr
Industrial Products 0.04%
8
JSW Infrastructure Ltd
₹8.43 Cr
Transport Infrastructure 0.03%
9
Malco Energy Limited
₹2.61 Cr
Power 0.01%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹291.78 Cr
Banks 0.57% 0.94% +0.37%
2
AWL Agri Business Limited
₹297.79 Cr
Agricultural Food & other Products 0.60% 0.96% +0.36%
3
Sterlite Technologies Limited
₹168.81 Cr
Telecom - Equipment & Accessories 0.21% 0.54% +0.33%
4
eClerx Services Limited
₹342.79 Cr
Commercial Services & Supplies 0.79% 1.10% +0.31%
5
Cholamandalam Financial Holdings Limited
₹528.29 Cr
Finance 1.41% 1.70% +0.29%
6
LT Foods Limited
₹654.99 Cr
Agricultural Food & other Products 1.84% 2.11% +0.27%
7
Jubilant Ingrevia Limited
₹205.66 Cr
Chemicals & Petrochemicals 0.46% 0.66% +0.20%
8
Mastek Limited
₹182.84 Cr
IT - Software 0.45% 0.59% +0.14%
9
Info Edge (India) Limited
₹272.23 Cr
Retailing 0.76% 0.88% +0.12%
10
RHI Magnesita India Limited
₹145.34 Cr
Industrial Products 0.35% 0.47% +0.12%
#StockSectorJun 2026Jul 2026Change
1
Arvind Limited
₹478.96 Cr
Textiles & Apparels 1.91% 1.54% -0.37%
2
P N Gadgil Jewellers Limited
₹67.15 Cr
Consumer Durables 0.51% 0.22% -0.29%
3
Apar Industries Limited
₹219.53 Cr
Electrical Equipment 0.99% 0.71% -0.28%
4
Sobha Limited
₹890.10 Cr
Realty 3.05% 2.86% -0.19%
5
State Bank of India
₹623.45 Cr
Banks 2.19% 2.00% -0.19%
6
The Great Eastern Shipping Company Limited
₹264.72 Cr
Transport Services 1.02% 0.85% -0.17%
7
REC Limited
₹942.49 Cr
Finance 3.19% 3.03% -0.16%
8
Yatharth Hospital & Trauma Care Serv Ltd
₹333.38 Cr
Healthcare Services 1.23% 1.07% -0.16%
9
Repco Home Finance Limited
₹235.80 Cr
Finance 0.90% 0.76% -0.14%
10
Senco Gold Limited
₹178.42 Cr
Consumer Durables 0.71% 0.57% -0.14%

What Stocks Does This Fund Hold?

260 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹942.49 Cr
Finance
3.03%
2
₹890.10 Cr
Realty
2.86%
3
₹654.99 Cr
Agricultural Food & other Products
2.11%
4
₹623.45 Cr
Banks
2.00%
5
₹528.29 Cr
Finance
1.70%
6
₹512.97 Cr
Banks
1.65%
7
₹478.96 Cr
Textiles & Apparels
1.54%
8
₹430.95 Cr
Fertilizers & Agrochemicals
1.39%
9
₹425.36 Cr
Finance
1.37%
10
₹389.77 Cr
Banks
1.25%
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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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