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Bandhan Financial Services Fund
Bandhan · 59 holdings· 98.58% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 14.35% | -0.37 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 11.98% | +1.75 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 5.76% | +0.17 pp | Financial Services | Increased |
| Axis Bank Ltd AXISBANK | 4.76% | +0.04 pp | Financial Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 4.46% | +0.13 pp | Financial Services | Increased |
| State Bank of India SBIN | 3.94% | +0.03 pp | Financial Services | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 3.07% | -0.08 pp | Financial Services | Decreased |
| One 97 Communications Ltd PAYTM | 2.27% | -0.12 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.12% | -0.11 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 2.07% | -0.17 pp | Insurance | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.91% | +0.08 pp | Capital Markets | Increased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.87% | -0.04 pp | Financial Services | Decreased |
| City Union Bank Ltd CUB | 1.83% | +0.02 pp | Banks | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.67% | +0.03 pp | Banks | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 1.60% | -0.22 pp | Financial Services | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.49% | -0.02 pp | Capital Markets | Decreased |
| AAVAS Financiers Ltd AAVAS | 1.42% | +0.21 pp | Financial Services | Increased |
| RBL Bank Ltd RBLBANK | 1.40% | -0.17 pp | Banks | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.32% | +0.04 pp | Financial Services | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.31% | +0.04 pp | Insurance | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.30% | +0.11 pp | Insurance | Increased |
| DCB Bank Ltd DCBBANK | 1.27% | 0.00 pp | Banks | Unchanged |
| Angel One Ltd ANGELONE | 1.22% | +0.03 pp | Capital Markets | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 1.20% | +0.10 pp | Financial Services | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.13% | +0.14 pp | Banks | Increased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 1.12% | -0.08 pp | Capital Markets | Decreased |
| Yes Bank Ltd YESBANK | 1.11% | -0.02 pp | Banks | Decreased |
| Jammu and Kashmir Bank Ltd J&KBANK | 1.09% | +0.04 pp | Banks | Increased |
| Can Fin Homes Ltd CANFINHOME | 1.07% | -0.04 pp | Financial Services | Decreased |
| Fusion Finance Ltd FUSION | 1.07% | +0.01 pp | Financial Services | Increased |
| Piramal Finance Ltd PIRAMALFIN | 1.06% | +0.05 pp | Financial Services | Increased |
| Nuvama Wealth Management Ltd NUVAMA | 1.05% | +0.03 pp | Capital Markets | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 0.99% | -0.08 pp | Insurance | Decreased |
| Life Insurance Corporation of India LICI | 0.94% | +0.01 pp | Insurance | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.92% | +0.08 pp | Capital Markets | Increased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.86% | 0.00 pp | Financial Services | Unchanged |
| Karnataka Bank Ltd KTKBANK | 0.84% | +0.09 pp | Banks | Increased |
| IndusInd Bank Ltd INDUSINDBK | 0.81% | -0.04 pp | Banks | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.72% | 0.00 pp | Financial Services | Unchanged |
| Bajaj Finserv Ltd BAJAJFINSV | 0.71% | -0.07 pp | Financial Services | Decreased |
| BSE Ltd BSE | 0.70% | -0.20 pp | Capital Markets | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.70% | +0.01 pp | Capital Markets | Increased |
| 360 ONE WAM Ltd 360ONE | 0.69% | +0.14 pp | Capital Markets | Increased |
| HDB Financial Services Ltd HDBFS | 0.60% | +0.08 pp | Financial Services | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.55% | +0.02 pp | Financial Services | Increased |
| IIFL Finance Ltd IIFL | 0.49% | +0.49 pp | Financial Services | New |
| KFin Technologies Ltd KFINTECH | 0.46% | -0.04 pp | Capital Markets | Decreased |
| UTI Asset Management Company Ltd UTIAMC | 0.46% | +0.03 pp | Capital Markets | Increased |
| Pine Labs Ltd PINELABS | 0.44% | -0.09 pp | Financial Services | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 0.41% | +0.02 pp | Financial Services | Increased |
| PB Fintech Ltd POLICYBZR | 0.38% | -0.38 pp | Financial Services | Decreased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.37% | -0.17 pp | Insurance | Decreased |
| L&T Finance Ltd LTF | 0.29% | +0.29 pp | Financial Services | New |
| Karur Vysya Bank Ltd KARURVYSYA | 0.25% | +0.10 pp | Banks | Increased |
| MAS Financial Services Ltd MASFIN | 0.22% | 0.00 pp | Financial Services | Unchanged |
| SBI Cards & Payment Services Ltd SBICARD | 0.22% | +0.22 pp | Financial Services | New |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 0.18% | -0.13 pp | Financial Services | Decreased |
| Spandana Sphoorty Financial Ltd SPANDANA | 0.07% | -0.32 pp | Financial Services | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.02% | +0.02 pp | Financial Services | New |
Frequently asked questions
What does Bandhan Financial Services Fund Direct-Growth hold?
The table lists the equity holdings of Bandhan Financial Services 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.