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Bandhan Focused Fund

Bandhan · 29 holdings· 97.72% in equity

Last updated

MCP

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.

StockAllocation %Change (pp)SectorTrend
L T Foods Ltd
LTFOODS
8.16%-0.88 ppFMCGDecreased
HDFC Bank Ltd
HDFCBANK
6.73%+0.51 ppBanksIncreased
Jubilant Pharmova Ltd
JUBLPHARMA
6.22%+1.13 ppHealthcareIncreased
Prestige Estates Projects Ltd
PRESTIGE
6.11%-0.60 ppRealtyDecreased
Cholamandalam Financial Holdings Ltd
CHOLAHLDNG
5.43%-0.37 ppFinancial ServicesDecreased
Glenmark Pharmaceuticals Ltd
GLENMARK
5.29%-0.31 ppHealthcareDecreased
ESDS Software Solution Ltd
ESDS
4.72%+3.38 ppInformation TechnologyIncreased
EPL Ltd
EPL
4.72%+4.72 ppIndustrial ProductsNew
ICICI Bank Ltd
ICICIBANK
4.50%-0.43 ppBanksDecreased
Sanathan Textiles Ltd
SANATHAN
3.76%+0.46 ppTextilesIncreased
Reliance Industries Ltd
RELIANCE
3.65%+0.54 ppEnergyIncreased
Power Finance Corporation Ltd
PFC
3.49%-0.11 ppFinancial ServicesDecreased
V2 Retail Ltd
V2RETAIL
3.04%-0.19 ppRetailDecreased
State Bank of India
SBIN
2.94%-0.29 ppFinancial ServicesDecreased
Tilaknagar Industries Ltd
TI
2.85%-1.09 ppBeveragesDecreased
Varun Beverages Ltd
VBL
2.64%+0.97 ppBeveragesIncreased
Godawari Power & Ispat Ltd
GPIL
2.46%-0.01 ppIndustrial ProductsDecreased
Larsen & Toubro Ltd
LT
2.40%-0.18 ppIndustrialsDecreased
SignatureGlobal India Ltd
SIGNATURE
2.21%-0.12 ppRealtyDecreased
Eternal Ltd
ETERNAL
2.00%-1.05 ppRetailDecreased
Kotak Mahindra Bank Ltd
KOTAKBANK
1.98%-1.29 ppFinancial ServicesDecreased
NTPC Ltd
NTPC
1.92%-0.02 ppUtilitiesDecreased
Tata Consultancy Services Ltd
TCS
1.87%-0.31 ppInformation TechnologyDecreased
South Indian Bank Ltd
SOUTHBANK
1.82%-0.48 ppBanksDecreased
Angel One Ltd
ANGELONE
1.68%-0.65 ppCapital MarketsDecreased
Infosys Ltd
INFY
1.65%-0.23 ppInformation TechnologyDecreased
Rashi Peripherals Ltd
RPTECH
1.45%+1.45 ppInformation TechnologyNew
Deepak Fertilisers & Petrochemicals Corp Ltd
DEEPAKFERT
1.29%-0.05 ppChemicalsDecreased
Shiprocket Ltd
SHIPROCKET
0.74%-0.96 ppServicesDecreased

Frequently asked questions

What does Bandhan Focused Fund Direct-Growth hold?
The table lists the equity holdings of Bandhan Focused 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.