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Bandhan Flexi Cap Fund
Bandhan · 67 holdings· 96.04% 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 |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 9.46% | +0.96 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 7.67% | -0.33 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 5.67% | +0.40 pp | Energy | Increased |
| Bharti Airtel Ltd BHARTIARTL | 4.10% | +0.60 pp | Telecom | Increased |
| Maruti Suzuki India Ltd MARUTI | 3.95% | +1.06 pp | Consumer Discretionary | Increased |
| Axis Bank Ltd AXISBANK | 3.88% | -0.02 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 3.84% | +0.37 pp | Information Technology | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.40% | -0.45 pp | Financial Services | Decreased |
| ITC Ltd ITC | 3.32% | +0.43 pp | Fast Moving Consumer Goods | Increased |
| Tata Consultancy Services Ltd TCS | 2.81% | +0.10 pp | Information Technology | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 2.55% | +0.13 pp | Financial Services | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 2.05% | +0.35 pp | Insurance | Increased |
| Larsen & Toubro Ltd LT | 1.85% | -0.04 pp | Industrials | Decreased |
| Eternal Ltd ETERNAL | 1.71% | -0.26 pp | Retail | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.71% | +0.17 pp | Oil & Gas | Increased |
| Coal India Ltd COALINDIA | 1.55% | +0.27 pp | Energy | Increased |
| Cipla Ltd CIPLA | 1.47% | +0.11 pp | Healthcare | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.45% | +0.30 pp | Insurance | Increased |
| Life Insurance Corporation of India LICI | 1.44% | +0.27 pp | Insurance | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 1.43% | +0.22 pp | Insurance | Increased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 1.40% | -0.02 pp | Financial Services | Decreased |
| Titan Company Ltd TITAN | 1.35% | -0.08 pp | Consumer Goods | Decreased |
| Varun Beverages Ltd VBL | 1.34% | +0.25 pp | Beverages | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.31% | +0.03 pp | Financial Services | Increased |
| V-Mart Retail Ltd VMART | 1.25% | -0.09 pp | Retail | Decreased |
| Sterlite Technologies Ltd STLTECH | 1.21% | +0.01 pp | Telecom | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 1.19% | +0.01 pp | Fast Moving Consumer Goods | Increased |
| NTPC Ltd NTPC | 1.13% | +0.04 pp | Utilities | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.10% | -0.13 pp | Automobiles | Decreased |
| Emami Ltd EMAMILTD | 1.05% | +0.10 pp | Consumer Goods | Increased |
| Shree Cement Ltd SHREECEM | 1.04% | -0.01 pp | Construction | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.02% | -0.04 pp | Healthcare | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.99% | +0.29 pp | Utilities | Increased |
| Trent Ltd TRENT | 0.96% | +0.27 pp | Consumer Discretionary | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.81% | 0.00 pp | Metals & Mining | Unchanged |
| Jindal Steel Ltd JINDALSTEL | 0.80% | +0.01 pp | Metals & Mining | Increased |
| Bayer CropScience Ltd BAYERCROP | 0.80% | +0.13 pp | Chemicals | Increased |
| Dalmia Bharat Ltd DALBHARAT | 0.76% | +0.06 pp | Construction | Increased |
| JK Lakshmi Cement Ltd JKLAKSHMI | 0.71% | +0.07 pp | Construction | Increased |
| LTM Ltd LTM | 0.68% | +0.12 pp | Information Technology | Increased |
| Mahanagar Gas Ltd MGL | 0.68% | +0.20 pp | Oil & Gas | Increased |
| Syngene International Ltd SYNGENE | 0.67% | 0.00 pp | Healthcare | Unchanged |
| Cera Sanitaryware Ltd CERA | 0.57% | -0.04 pp | Consumer Goods | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.57% | -0.01 pp | Healthcare Services | Decreased |
| Swiggy Ltd SWIGGY | 0.53% | +0.17 pp | Retail | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.52% | +0.06 pp | Healthcare | Increased |
| Poonawalla Fincorp Ltd POONAWALLA | 0.51% | -0.49 pp | Financial Services | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.51% | -0.17 pp | Retail | Decreased |
| Atul Ltd ATUL | 0.50% | -0.01 pp | Chemicals | Decreased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.49% | +0.08 pp | Automobiles | Increased |
| Havells India Ltd HAVELLS | 0.43% | -0.23 pp | Consumer Goods | Decreased |
| KEC International Ltd KEC | 0.42% | -0.02 pp | Construction | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.38% | +0.30 pp | Consumer Goods | Increased |
| Greenpanel Industries Ltd GREENPANEL | 0.36% | +0.03 pp | Consumer Goods | Increased |
| Petronet LNG Ltd PETRONET | 0.34% | -0.26 pp | Oil & Gas | Decreased |
| Tata Chemicals Ltd TATACHEM | 0.34% | -0.17 pp | Chemicals | Decreased |
| Rallis India Ltd RALLIS | 0.29% | +0.15 pp | Chemicals | Increased |
| Indraprastha Gas Ltd IGL | 0.27% | +0.03 pp | Oil & Gas | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.23% | -0.24 pp | Healthcare Services | Decreased |
| Sanofi India Ltd SANOFI | 0.23% | +0.01 pp | Healthcare | Increased |
| RHI Magnesita India Ltd RHIM | 0.22% | +0.22 pp | Industrial Products | New |
| Pfizer Ltd PFIZER | 0.20% | -0.03 pp | Healthcare | Decreased |
| MAS Financial Services Ltd MASFIN | 0.16% | -0.10 pp | Financial Services | Decreased |
| Vinati Organics Ltd VINATIORGA | 0.13% | -0.10 pp | Chemicals | Decreased |
| Finolex Industries Ltd FINPIPE | 0.12% | +0.04 pp | Industrial Products | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.08% | 0.00 pp | Healthcare | Unchanged |
| Abbott India Ltd ABBOTINDIA | 0.08% | +0.05 pp | Healthcare | Increased |
Frequently asked questions
What does Bandhan Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Bandhan Flexi Cap 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.