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Bandhan Multi Cap Fund
Bandhan · 98 holdings· 94.96% 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 | 6.64% | +0.76 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 4.35% | +0.40 pp | Energy | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.12% | +0.16 pp | Financial Services | Increased |
| ICICI Bank Ltd ICICIBANK | 3.38% | +0.07 pp | Banks | Increased |
| Tata Consultancy Services Ltd TCS | 2.44% | -0.29 pp | Information Technology | Decreased |
| Axis Bank Ltd AXISBANK | 2.09% | -0.02 pp | Financial Services | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.94% | +0.09 pp | Consumer Discretionary | Increased |
| Infosys Ltd INFY | 1.86% | -0.17 pp | Information Technology | Decreased |
| ITC Ltd ITC | 1.79% | +0.38 pp | Fast Moving Consumer Goods | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.76% | +0.23 pp | Insurance | Increased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.66% | -0.16 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.65% | +0.18 pp | Telecom | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.60% | +0.36 pp | Insurance | Increased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.51% | 0.00 pp | Financial Services | Unchanged |
| Larsen & Toubro Ltd LT | 1.47% | -0.04 pp | Industrials | Decreased |
| V-Mart Retail Ltd VMART | 1.41% | -0.11 pp | Retail | Decreased |
| Sterlite Technologies Ltd STLTECH | 1.39% | -0.09 pp | Telecom | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.39% | -0.01 pp | Banks | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 1.36% | +0.69 pp | Insurance | Increased |
| Avenue Supermarts Ltd DMART | 1.29% | +0.15 pp | Retail | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 1.26% | +0.13 pp | Healthcare | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.14% | +0.02 pp | Healthcare | Increased |
| RHI Magnesita India Ltd RHIM | 1.14% | +0.38 pp | Industrial Products | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.13% | -0.06 pp | Healthcare | Decreased |
| Eternal Ltd ETERNAL | 1.09% | +0.02 pp | Retail | Increased |
| Oil India Ltd OIL | 1.07% | -0.03 pp | Oil & Gas | Decreased |
| AWL Agri Business Ltd AWL | 1.06% | 0.00 pp | FMCG | Unchanged |
| Hindustan Unilever Ltd HINDUNILVR | 1.06% | +0.10 pp | Fast Moving Consumer Goods | Increased |
| Honeywell Automation India Ltd HONAUT | 1.03% | -0.01 pp | Capital Goods | Decreased |
| NHPC Ltd NHPC | 0.99% | +0.12 pp | Power | Increased |
| NTPC Ltd NTPC | 0.99% | +0.24 pp | Utilities | Increased |
| Dabur India Ltd DABUR | 0.97% | +0.04 pp | Consumer Goods | Increased |
| MRF Ltd MRF | 0.94% | -0.02 pp | Automobiles | Decreased |
| Emami Ltd EMAMILTD | 0.94% | +0.08 pp | Consumer Goods | Increased |
| Greenply Industries Ltd GREENPLY | 0.92% | +0.07 pp | Consumer Goods | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.89% | 0.00 pp | Automobiles | Unchanged |
| Jindal Steel Ltd JINDALSTEL | 0.89% | 0.00 pp | Metals & Mining | Unchanged |
| Bajaj Finserv Ltd BAJAJFINSV | 0.88% | -0.11 pp | Financial Services | Decreased |
| Bayer CropScience Ltd BAYERCROP | 0.86% | +0.02 pp | Chemicals | Increased |
| Mahindra Lifespace Developers Ltd MAHLIFE | 0.86% | +0.03 pp | Realty | Increased |
| Swiggy Ltd SWIGGY | 0.85% | +0.02 pp | Retail | Increased |
| Styrenix Performance Materials Ltd STYRENIX | 0.85% | +0.07 pp | Chemicals | Increased |
| MAS Financial Services Ltd MASFIN | 0.82% | -0.02 pp | Financial Services | Decreased |
| Petronet LNG Ltd PETRONET | 0.80% | -0.01 pp | Oil & Gas | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.80% | -0.01 pp | Healthcare | Decreased |
| Team Lease Services Ltd TEAMLEASE | 0.78% | -0.06 pp | Commercial Services | Decreased |
| United Spirits Ltd UNITDSPR | 0.78% | -0.04 pp | Beverages | Decreased |
| The Ramco Cements Ltd RAMCOCEM | 0.78% | +0.01 pp | Construction | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.78% | +0.13 pp | Consumer Goods | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.77% | -0.04 pp | Healthcare | Decreased |
| Finolex Industries Ltd FINPIPE | 0.77% | 0.00 pp | Industrial Products | Unchanged |
| Natco Pharma Ltd NATCOPHARM | 0.77% | +0.02 pp | Healthcare | Increased |
| Engineers India Ltd ENGINERSIN | 0.74% | +0.04 pp | Construction | Increased |
| Info Edge (India) Ltd NAUKRI | 0.73% | -0.02 pp | Retail | Decreased |
| Graphite India Ltd GRAPHITE | 0.72% | -0.31 pp | Industrial Products | Decreased |
| United Breweries Ltd UBL | 0.69% | -0.05 pp | Beverages | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.69% | +0.24 pp | Oil & Gas | Increased |
| Rallis India Ltd RALLIS | 0.68% | +0.21 pp | Chemicals | Increased |
| Shree Cement Ltd SHREECEM | 0.65% | +0.01 pp | Construction | Increased |
| Titan Company Ltd TITAN | 0.62% | -0.04 pp | Consumer Goods | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 0.61% | +0.09 pp | Consumer Goods | Increased |
| Aptus Value Housing Finance India Ltd APTUS | 0.57% | -0.01 pp | Financial Services | Decreased |
| Dalmia Bharat Ltd DALBHARAT | 0.57% | +0.06 pp | Construction | Increased |
| Alembic Pharmaceuticals Ltd APLLTD | 0.56% | +0.56 pp | Healthcare | New |
| Havells India Ltd HAVELLS | 0.55% | -0.10 pp | Consumer Goods | Decreased |
| 3M India Ltd 3MINDIA | 0.55% | +0.01 pp | Diversified | Increased |
| Life Insurance Corporation of India LICI | 0.54% | -0.41 pp | Insurance | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.50% | +0.21 pp | Logistics & Cargo | Increased |
| JSW Infrastructure Ltd JSWINFRA | 0.49% | -0.06 pp | Transport | Decreased |
| Automotive Axles Ltd AUTOAXLES | 0.49% | +0.01 pp | Automobiles | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.47% | -0.18 pp | Leisure Services | Decreased |
| Cipla Ltd CIPLA | 0.46% | 0.00 pp | Healthcare | Unchanged |
| Syngene International Ltd SYNGENE | 0.44% | +0.08 pp | Healthcare | Increased |
| Zensar Technologies Ltd ZENSARTECH | 0.43% | +0.14 pp | Information Technology | Increased |
| Exide Industries Ltd EXIDEIND | 0.42% | -0.30 pp | Automobiles | Decreased |
| UTI Asset Management Company Ltd UTIAMC | 0.42% | +0.07 pp | Capital Markets | Increased |
| Trent Ltd TRENT | 0.40% | -0.02 pp | Consumer Discretionary | Decreased |
| Tube Investments of India Ltd TIINDIA | 0.40% | +0.13 pp | Automobiles | Increased |
| KEC International Ltd KEC | 0.39% | -0.02 pp | Construction | Decreased |
| Varun Beverages Ltd VBL | 0.37% | +0.14 pp | Beverages | Increased |
| PB Fintech Ltd POLICYBZR | 0.36% | -0.25 pp | Financial Services | Decreased |
| Coromandel International Ltd COROMANDEL | 0.36% | -0.01 pp | Chemicals | Decreased |
| Mahanagar Gas Ltd MGL | 0.36% | +0.01 pp | Oil & Gas | Increased |
| Cera Sanitaryware Ltd CERA | 0.35% | -0.02 pp | Consumer Goods | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.35% | -0.01 pp | Financial Services | Decreased |
| Pfizer Ltd PFIZER | 0.34% | -0.35 pp | Healthcare | Decreased |
| Orchid Pharma Ltd ORCHPHARMA | 0.34% | +0.02 pp | Healthcare | Increased |
| Dhanuka Agritech Ltd DHANUKA | 0.31% | 0.00 pp | Chemicals | Unchanged |
| Bharat Heavy Electricals Ltd BHEL | 0.28% | -0.01 pp | Capital Goods | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.28% | 0.00 pp | Metals & Mining | Unchanged |
| Lupin Ltd LUPIN | 0.28% | +0.28 pp | Healthcare | New |
| Sobha Ltd SOBHA | 0.27% | 0.00 pp | Realty | Unchanged |
| Bata India Ltd BATAINDIA | 0.27% | +0.05 pp | Consumer Goods | Increased |
| JK Lakshmi Cement Ltd JKLAKSHMI | 0.26% | 0.00 pp | Construction | Unchanged |
| Indraprastha Gas Ltd IGL | 0.25% | +0.01 pp | Oil & Gas | Increased |
| Aditya Birla Fashion & Retail Ltd ABFRL | 0.21% | -0.01 pp | Retail | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 0.12% | -0.08 pp | Healthcare | Decreased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.06% | +0.06 pp | Automobiles | New |
Frequently asked questions
What does Bandhan Multi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Bandhan Multi 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.