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Bandhan Balanced Advantage Fund
Bandhan · 84 holdings· 40.78% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Bharti Airtel Ltd BHARTIARTL | 3.60% | -0.03 pp | Telecom | Decreased |
| One 97 Communications Ltd PAYTM | 1.97% | 0.00 pp | Financial Services | Unchanged |
| Axis Bank Ltd AXISBANK | 1.86% | -0.07 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.85% | +0.03 pp | Financial Services | Increased |
| Infosys Ltd INFY | 1.06% | -0.12 pp | Information Technology | Decreased |
| Varun Beverages Ltd VBL | 1.05% | +0.10 pp | Beverages | Increased |
| Radico Khaitan Ltd RADICO | 1.05% | 0.00 pp | Beverages | Unchanged |
| EPL Ltd EPL | 0.78% | +0.78 pp | Industrial Products | New |
| IDFC First Bank Ltd IDFCFIRSTB | 0.72% | -0.02 pp | Banks | Decreased |
| NTPC Ltd NTPC | 0.68% | +0.01 pp | Utilities | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.67% | +0.38 pp | Insurance | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.64% | -0.04 pp | Healthcare | Decreased |
| Tata Consultancy Services Ltd TCS | 0.62% | -0.09 pp | Information Technology | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.60% | +0.02 pp | Realty | Increased |
| Garware Technical Fibres Ltd GARFIBRES | 0.60% | -0.02 pp | Textiles | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.59% | -0.05 pp | Metals & Mining | Decreased |
| Tega Industries Ltd TEGA | 0.57% | +0.05 pp | Capital Goods | Increased |
| Shadowfax Technologies Ltd SHADOWFAX | 0.56% | +0.06 pp | Services | Increased |
| Lumino Industries Ltd LUMINO | 0.56% | +0.12 pp | Industrials | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.55% | 0.00 pp | Healthcare | Unchanged |
| PNB Housing Finance Ltd PNBHOUSING | 0.55% | 0.00 pp | Financial Services | Unchanged |
| Power Grid Corporation of India Ltd POWERGRID | 0.54% | +0.42 pp | Utilities | Increased |
| Piramal Finance Ltd PIRAMALFIN | 0.54% | -0.05 pp | Financial Services | Decreased |
| Blackbuck Ltd BLACKBUCK | 0.53% | +0.02 pp | Logistics & Cargo | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.52% | 0.00 pp | Healthcare | Unchanged |
| Eternal Ltd ETERNAL | 0.52% | 0.00 pp | Retail | Unchanged |
| Eicher Motors Ltd EICHERMOT | 0.52% | +0.16 pp | Automobiles | Increased |
| City Union Bank Ltd CUB | 0.50% | 0.00 pp | Banks | Unchanged |
| LTM Ltd LTM | 0.50% | +0.01 pp | Information Technology | Increased |
| Tech Mahindra Ltd TECHM | 0.50% | +0.05 pp | Information Technology | Increased |
| Aster DM Quality Care Ltd ASTERDM | 0.49% | -0.03 pp | Healthcare Services | Decreased |
| UPL Ltd UPL | 0.48% | -0.01 pp | Chemicals | Decreased |
| GAIL (India) Ltd GAIL | 0.47% | +0.23 pp | Energy | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.45% | +0.10 pp | Financial Services | Increased |
| Britannia Industries Ltd BRITANNIA | 0.45% | -0.03 pp | Food Products | Decreased |
| Vedanta Ltd VEDL | 0.45% | +0.03 pp | Metals & Mining | Increased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.44% | -0.07 pp | Capital Markets | Decreased |
| Meesho Ltd MEESHO | 0.42% | +0.05 pp | Retail | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.42% | +0.04 pp | Healthcare | Increased |
| Torrent Power Ltd TORNTPOWER | 0.40% | +0.02 pp | Power | Increased |
| Sharda Cropchem Ltd SHARDACROP | 0.39% | -0.01 pp | Chemicals | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.38% | -0.06 pp | Healthcare Services | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.38% | -0.03 pp | Retail | Decreased |
| Adani Power Ltd ADANIPOWER | 0.38% | +0.20 pp | Power | Increased |
| Bharat Electronics Ltd BEL | 0.37% | -0.02 pp | Industrials | Decreased |
| Mphasis Ltd MPHASIS | 0.37% | -0.04 pp | Information Technology | Decreased |
| Fusion Finance Ltd FUSION | 0.37% | +0.20 pp | Financial Services | Increased |
| Angel One Ltd ANGELONE | 0.37% | +0.18 pp | Capital Markets | Increased |
| ISGEC Heavy Engineering Ltd ISGEC | 0.36% | +0.10 pp | Construction | Increased |
| Medplus Health Services Ltd MEDPLUS | 0.35% | 0.00 pp | Retail | Unchanged |
| Bank of Baroda BANKBARODA | 0.35% | +0.35 pp | Banks | New |
| Page Industries Ltd PAGEIND | 0.33% | +0.33 pp | Textiles | New |
| Cohance Lifesciences Ltd COHANCE | 0.31% | +0.06 pp | Healthcare | Increased |
| Ambuja Cements Ltd AMBUJACEM | 0.31% | -0.01 pp | Construction | Decreased |
| Dalmia Bharat Ltd DALBHARAT | 0.30% | +0.03 pp | Construction | Increased |
| Azad Engineering Ltd AZAD | 0.29% | +0.02 pp | Capital Goods | Increased |
| SignatureGlobal India Ltd SIGNATURE | 0.29% | -0.01 pp | Realty | Decreased |
| Vedanta Power Ltd VEDPOWER | 0.28% | +0.13 pp | Utilities | Increased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.28% | -0.01 pp | Financial Services | Decreased |
| Triveni Engineering and Industries Ltd TRIVENI | 0.27% | +0.13 pp | Consumer Goods | Increased |
| Timken India Ltd TIMKEN | 0.26% | +0.03 pp | Industrial Products | Increased |
| Bajaj Housing Finance Ltd BAJAJHFL | 0.26% | 0.00 pp | Financial Services | Unchanged |
| P I Industries Ltd PIIND | 0.25% | +0.25 pp | Chemicals | New |
| Whirlpool of India Ltd WHIRLPOOL | 0.25% | +0.25 pp | Consumer Goods | New |
| Thirumalai Chemicals Ltd TIRUMALCHM | 0.24% | -0.01 pp | Chemicals | Decreased |
| Viyash Scientific Ltd VIYASH | 0.23% | -0.02 pp | Healthcare | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.23% | -0.03 pp | Automobiles | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 0.22% | +0.03 pp | Industrial Products | Increased |
| Gokaldas Exports Ltd GOKEX | 0.21% | -0.02 pp | Textiles | Decreased |
| Mankind Pharma Ltd MANKIND | 0.20% | -0.08 pp | Healthcare | Decreased |
| Suraksha Diagnostic Ltd SURAKSHA | 0.20% | +0.01 pp | Healthcare Services | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.18% | +0.04 pp | Consumer Discretionary | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.17% | 0.00 pp | Automobiles | Unchanged |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.14% | -0.01 pp | Capital Goods | Decreased |
| KEC International Ltd KEC | 0.13% | -0.01 pp | Construction | Decreased |
| Inventurus Knowledge Solutions Ltd IKS | 0.13% | +0.05 pp | Information Technology | Increased |
| Cipla Ltd CIPLA | 0.11% | 0.00 pp | Healthcare | Unchanged |
| Godrej Properties Ltd GODREJPROP | 0.10% | -0.02 pp | Realty | Decreased |
| TRIVENI POWER TRANS LTD TRIVENIPT | 0.09% | 0.00 pp | — | Unchanged |
| SBI Cards & Payment Services Ltd SBICARD | 0.07% | +0.07 pp | Financial Services | New |
| Zee Entertainment Enterprises Ltd ZEEL | 0.05% | -0.01 pp | Media | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.03% | 0.00 pp | Consumer Discretionary | Unchanged |
| Adani Green Energy Ltd ADANIGREEN | 0.02% | 0.00 pp | Power | Unchanged |
| Orchid Pharma Ltd ORCHPHARMA | 0.01% | 0.00 pp | Healthcare | Unchanged |
Frequently asked questions
What does Bandhan Balanced Advantage Fund Direct-Growth hold?
The table lists the equity holdings of Bandhan Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.