← Bandhan Mutual Fund

BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

Small Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
251
May 2026
Equity Holdings
₹24,456.00 Cr
Equity only, excl. debt & cash
Top 5 Weight
11.9%
Diversified
Top 10 Weight
18.8%
Diversified
Changes
209
11 new · 10 exits
Top Sector
Finance
10.9% of portfolio
📋 What Happened This Month BANDHAN SMALL CAP FUND made 11 new additions and exited 10 stocks this month. The biggest new buy was Premier Energies Limited (Electrical Equipment) at 0.31% weight. Vidya Wires Ltd. was the biggest exit (Industrial Products), which was held at 0.17%. Among existing holdings, State Bank of India saw the biggest increase — now at 2.02% of the portfolio. REC Limited was trimmed the most, now at 3.10%. Sobha Limited remains the top holding with Finance the dominant sector at 10.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Premier Energies Limited
0.31% weight · Electrical Equipment
🔴
Biggest Exit
Vidya Wires Ltd.
0.17% was held · Industrial Products
Biggest Add
State Bank of India
+1.35% · now 2.02%
Biggest Trim
REC Limited
-0.39% · now 3.10%
🤝 Other funds also bought this month
Gujarat Gas Limited 36 funds
Gujarat Gas Limited
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
the Quantum ELSS Tax Saver Fund
Mirae Asset Focused Fund Direct Plan Growth + more
JSW Energy Limited 28 funds
JSW Energy Limited
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
JM Large and Midcap Fund
Union Large & Midcap Fund - Direct Plan - Growth Option + more
Premier Energies Limited 22 funds
Premier Energies Limited
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Motilal Oswal Special Opportunities Fund - Direct - Growth
Tata Mid Cap Fund - Direct Plan- Growth Option + more
Petronet LNG Limited 17 funds
Petronet LNG Limited
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Mirae Asset BSE 500 Dividend Leaders 50 ETF + more
Karur Vysya Bank Limited 16 funds
Karur Vysya Bank Limited
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
LIC MF Large & Mid Cap Fund-Direct Plan-Growth + more
Five Star Business Finance Limited 13 funds
Five Star Business Finance Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
👋 Other funds also exited
Gujarat State Petronet Limited 86 funds
Gujarat State Petronet Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth + more
Vedanta Limited 24 funds
Vedanta Limited
Bandhan Nifty 500 Value 50 Index Fund
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Old Bridge Flexi Cap Fund + more
PB Fintech Limited 10 funds
PB Fintech Limited
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option + more
Saregama India Limited 1 fund
Saregama India Limited
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 11 New Entries 🔴 10 Exits ↑ 75 Increased ↓ 113 Decreased
#StockSectorWeight (May 2026)
1
Premier Energies Limited
₹83.08 Cr
Electrical Equipment 0.31%
2
Sirca Paints India Limited
₹77.14 Cr
Consumer Durables 0.28%
3
Afcom Holdings Limited
₹51.48 Cr
Transport Services 0.19%
4
Voltamp Transformers Limited
₹48.43 Cr
Electrical Equipment 0.18%
5
Petronet LNG Limited
₹47.81 Cr
Gas 0.18%
6
Interarch Building Solutions Ltd.
₹29.11 Cr
Construction 0.11%
7
JSW Energy Limited
₹28.23 Cr
Power 0.10%
8
Five Star Business Finance Limited
₹24.31 Cr
Finance 0.09%
9
HEG Limited
₹20.43 Cr
Industrial Products 0.08%
10
Karur Vysya Bank Limited
₹17.19 Cr
Banks 0.06%
#StockSectorLast Weight (Apr 2026)
1
Vidya Wires Ltd.
₹44.34 Cr
Industrial Products 0.17%
2
PB Fintech Limited
₹33.49 Cr
Financial Technology (Fintech) 0.13%
3
Kirloskar Pneumatic Co Ltd
₹24.97 Cr
Industrial Products 0.10%
4
Vedanta Limited
₹22.00 Cr
Diversified Metals 0.09%
5
Garware Hi-Tech Films Ltd
₹19.11 Cr
Industrial Products 0.08%
6
Saregama India Limited
₹14.35 Cr
Entertainment 0.06%
7
Mayur Uniquoters Ltd.
₹13.15 Cr
Consumer Durables 0.05%
8
Sudeep Pharma Limited
₹10.44 Cr
Pharmaceuticals & Biotechnology 0.04%
9
Gujarat State Petronet Limited
₹7.90 Cr
Gas 0.03%
10
OPTIEMUS INFRACOM LIMITED
₹6.67 Cr
Telecom - Equipment & Accessories 0.03%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹548.48 Cr
Banks 0.67% 2.02% +1.35%
2
AWL Agri Business Limited
₹162.63 Cr
Agricultural Food & other Products 0.27% 0.60% +0.33%
3
HDFC Bank Limited
₹150.40 Cr
Banks 0.22% 0.55% +0.33%
4
Aditya Birla Sun Life AMC Limited
₹110.00 Cr
Capital Markets 0.13% 0.40% +0.27%
5
eClerx Services Limited
₹212.15 Cr
Commercial Services & Supplies 0.54% 0.78% +0.24%
6
Nazara Technologies Limited
₹131.37 Cr
Entertainment 0.24% 0.48% +0.24%
7
SKY GOLD AND DIAMONDS LIMITED
₹260.50 Cr
Consumer Durables 0.73% 0.96% +0.23%
8
Crompton Greaves Consumer Electricals Limited
₹223.32 Cr
Consumer Durables 0.63% 0.82% +0.19%
9
Arvind Limited
₹467.29 Cr
Textiles & Apparels 1.55% 1.72% +0.17%
10
EPL Limited
₹184.28 Cr
Industrial Products 0.51% 0.68% +0.17%
#StockSectorApr 2026May 2026Change
1
REC Limited
₹843.41 Cr
Finance 3.49% 3.10% -0.39%
2
The Great Eastern Shipping Company Limited
₹279.57 Cr
Transport Services 1.32% 1.03% -0.29%
3
LT Foods Limited
₹511.06 Cr
Agricultural Food & other Products 2.14% 1.88% -0.26%
4
PNB Housing Finance Limited
₹415.30 Cr
Finance 1.66% 1.53% -0.13%
5
Glenmark Pharmaceuticals Limited
₹209.95 Cr
Pharmaceuticals & Biotechnology 0.88% 0.77% -0.11%
6
Steel Authority of India Limited
₹110.97 Cr
Ferrous Metals 0.52% 0.41% -0.11%
7
Sobha Limited
₹865.33 Cr
Realty 3.28% 3.18% -0.10%
8
Pondy Oxides & Chemicals Ltd
₹51.63 Cr
Diversified Metals 0.29% 0.19% -0.10%
9
TVS HOLDINGS LIMTED
₹183.23 Cr
Finance 0.76% 0.67% -0.09%
10
Yatharth Hospital & Trauma Care Serv Ltd
₹323.67 Cr
Healthcare Services 1.27% 1.19% -0.08%

What Stocks Does This Fund Hold?

251 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹865.33 Cr
Realty
3.18%
2
₹843.41 Cr
Finance
3.10%
3
₹548.48 Cr
Banks
2.02%
4
₹511.06 Cr
Agricultural Food & other Products
1.88%
5
₹467.29 Cr
Textiles & Apparels
1.72%
6
₹452.57 Cr
Banks
1.66%
7
₹415.30 Cr
Finance
1.53%
8
₹356.07 Cr
Pharmaceuticals & Biotechnology
1.31%
9
₹334.43 Cr
Banks
1.23%
10
₹329.36 Cr
Finance
1.21%
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🏦 Bandhan Mutual Fund — Portfolio & Holdings
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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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