← Bandhan Mutual Fund

BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

Small Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
250
Apr 2026
Equity Holdings
₹21,985.47 Cr
Equity only, excl. debt & cash
Top 5 Weight
12.2%
Diversified
Top 10 Weight
18.9%
Diversified
Changes
208
8 new · 9 exits
Top Sector
Finance
11.6% of portfolio
📋 What Happened This Month BANDHAN SMALL CAP FUND made 8 new additions and exited 9 stocks this month. The biggest new buy was Nazara Technologies Limited (Entertainment) at 0.24% weight. Reliance Industries Limited was the biggest exit (Petroleum Products), which was held at 0.16%. Among existing holdings, EPL Limited saw the biggest increase — now at 0.51% of the portfolio. Vedanta Limited was trimmed the most, now at 0.09%. REC Limited remains the top holding with Finance the dominant sector at 11.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Finance 11.9% 11.8% -0.2%
Pharmaceuticals & Biotechnology 7.5% 7.6% +0.1%
Realty 7.6% 6.8% -0.7%
Banks 7.3% 6.8% -0.5%
Industrial Products 4.5% 4.4% 0.0%
Consumer Durables 4.4% 4.1% -0.3%
Chemicals & Petrochemicals 3.9% 3.6% -0.4%
Electrical Equipment 3.2% 3.2% 0.0%
Agricultural Food & other Products 3.2% 3.2% 0.0%
Textiles & Apparels 3.3% 3.1% -0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Finance 11.8% 11.6% -0.2%
Pharmaceuticals & Biotechnology 7.6% 7.3% -0.3%
Realty 6.8% 7.0% +0.2%
Banks 6.8% 6.6% -0.2%
Industrial Products 4.4% 4.7% +0.3%
Consumer Durables 4.1% 4.3% +0.2%
Chemicals & Petrochemicals 3.6% 3.7% +0.2%
Electrical Equipment 3.2% 3.2% -0.1%
Agricultural Food & other Products 3.2% 3.1% 0.0%
Textiles & Apparels 3.1% 3.0% -0.1%
🟢
Biggest New Buy
Nazara Technologies Limited
0.24% weight · Entertainment
🔴
Biggest Exit
Reliance Industries Limited
0.16% was held · Petroleum Products
Biggest Add
EPL Limited
+0.34% · now 0.51%
Biggest Trim
Vedanta Limited
-0.28% · now 0.09%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
HDFC Bank Limited 76 funds
HDFC Bank Limited
Motilal Oswal BSE Top 10 Banks ETF
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
OnEMI Technology Solutions Limited 11 funds
OnEMI Technology Solutions Limited
quant BFSI Fund - Growth Option - Direct Plan
ICICI Prudential Quant Fund Direct Plan Growth
WhiteOak Capital Banking & Financial Services Fund - Direct Growth + more
👋 Other funds also exited
Reliance Industries Limited 29 funds
Reliance Industries Limited
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
ICICI Prudential Exports & Services Fund - Direct Plan - Growth + more
Larsen & Toubro Limited 24 funds
Larsen & Toubro Limited
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth + more
Kajaria Ceramics Limited 11 funds
Kajaria Ceramics Limited
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
LIC MF Consumption Fund-Direct Plan-Growth
Tata Mid Cap Fund - Direct Plan- Growth Option + more
PVR INOX Limited 8 funds
PVR INOX Limited
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
JM Value Fund (Direct) - Growth Option
ICICI Prudential Multicap Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 8 New Entries 🔴 9 Exits ↑ 74 Increased ↓ 117 Decreased
#StockSectorWeight (Apr 2026)
1
Nazara Technologies Limited
₹61.16 Cr
Entertainment 0.24%
2
HDFC Bank Limited
₹55.56 Cr
Banks 0.22%
3
Amir Chand Jagdish Kumar (Exports) Ltd
₹33.41 Cr
Agricultural Food & other Products 0.13%
4
OnEMI Technology Solutions Limited
₹10.99 Cr
N.A. 0.04%
5
Talwandi Sabo Power Limited
₹9.80 Cr
Power 0.04%
6
Vedanta Aluminium Metal Limited
₹9.80 Cr
Metals & Minerals Trading 0.04%
7
Malco Energy Limited
₹9.80 Cr
Power 0.04%
8
Vedanta Iron And Steel Limited
₹9.80 Cr
Metals & Minerals Trading 0.04%
#StockSectorLast Weight (Mar 2026)
1
Reliance Industries Limited
₹32.25 Cr
Petroleum Products 0.16%
2
Larsen & Toubro Limited
₹21.02 Cr
Construction 0.10%
3
Spicejet Limited
₹14.64 Cr
Transport Services 0.07%
4
PTC India Limited
₹5.72 Cr
Power 0.03%
5
Nephrocare Health Services Ltd
₹4.42 Cr
Healthcare Services 0.02%
6
Godavari Biorefineries Ltd
₹4.40 Cr
Diversified Fmcg 0.02%
7
PVR INOX Limited
₹3.49 Cr
Entertainment 0.02%
8
Rishabh Instruments Ltd
₹2.15 Cr
Electrical Equipment 0.01%
9
Kajaria Ceramics Limited
₹96.55 L
Consumer Durables 0.00%
#StockSectorMar 2026Apr 2026Change
1
EPL Limited
₹130.16 Cr
Industrial Products 0.17% 0.51% +0.34%
2
Shaily Engineering Plastics Ltd
₹287.51 Cr
Industrial Products 0.86% 1.13% +0.27%
3
Cyient Limited
₹267.29 Cr
IT - Services 0.79% 1.05% +0.26%
4
Aditya Birla Real Estate Limited
₹213.26 Cr
Paper, Forest & Jute Products 0.59% 0.84% +0.25%
5
Steel Authority of India Limited
₹132.93 Cr
Ferrous Metals 0.30% 0.52% +0.22%
6
Crompton Greaves Consumer Electricals Limited
₹158.71 Cr
Consumer Durables 0.43% 0.63% +0.20%
7
PNB Housing Finance Limited
₹421.41 Cr
Finance 1.47% 1.66% +0.19%
8
Jubilant Pharmova Limited
₹303.85 Cr
Pharmaceuticals & Biotechnology 1.03% 1.20% +0.17%
9
Meghmani Finechem Limited
₹134.04 Cr
Chemicals & Petrochemicals 0.37% 0.53% +0.16%
10
Cholamandalam Financial Holdings Limited
₹321.06 Cr
Finance 1.12% 1.27% +0.15%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹22.00 Cr
Diversified Metals 0.37% 0.09% -0.28%
2
Info Edge (India) Limited
₹215.97 Cr
Retailing 1.07% 0.85% -0.22%
3
TVS HOLDINGS LIMTED
₹192.72 Cr
Finance 0.94% 0.76% -0.18%
4
The Great Eastern Shipping Company Limited
₹333.74 Cr
Transport Services 1.49% 1.32% -0.17%
5
The South Indian Bank Limited
₹421.78 Cr
Banks 1.82% 1.66% -0.16%
6
ICICI Lombard General Insurance Company Limited
₹257.86 Cr
Insurance 1.16% 1.02% -0.14%
7
LT Foods Limited
₹542.39 Cr
Agricultural Food & other Products 2.27% 2.14% -0.13%
8
Glenmark Pharmaceuticals Limited
₹222.07 Cr
Pharmaceuticals & Biotechnology 1.01% 0.88% -0.13%
9
Kirloskar Oil Engines Limited
₹131.37 Cr
Industrial Products 0.65% 0.52% -0.13%
10
Power Finance Corporation Limited
₹184.88 Cr
Finance 0.84% 0.73% -0.11%

Full Portfolio

250 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹885.00 Cr
Finance
3.49%
2
₹830.28 Cr
Realty
3.28%
3
₹542.39 Cr
Agricultural Food & other Products
2.14%
4
₹421.78 Cr
Banks
1.66%
5
₹421.41 Cr
Finance
1.66%
6
₹391.68 Cr
Textiles & Apparels
1.55%
7
₹333.74 Cr
Transport Services
1.32%
8
₹327.06 Cr
Banks
1.29%
9
₹322.51 Cr
Healthcare Services
1.27%
10
₹321.06 Cr
Finance
1.27%
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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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