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Bandhan Multi-Factor Fund
Bandhan · 42 holdings· 96.20% 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 |
|---|---|---|---|---|
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 2.64% | +2.64 pp | Services | New |
| Zydus Lifesciences Ltd ZYDUSLIFE | 2.63% | +2.63 pp | Healthcare | New |
| Aurobindo Pharma Ltd AUROPHARMA | 2.57% | +2.57 pp | Healthcare | New |
| Samvardhana Motherson International Ltd MOTHERSON | 2.57% | +2.57 pp | Automobiles | New |
| Coal India Ltd COALINDIA | 2.53% | -0.65 pp | Energy | Decreased |
| Tata Steel Ltd TATASTEEL | 2.52% | -1.55 pp | Metals & Mining | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 2.52% | +2.52 pp | Capital Goods | New |
| Bharat Forge Ltd BHARATFORG | 2.51% | +2.51 pp | Automobiles | New |
| GMR Airports Ltd GMRAIRPORT | 2.51% | +2.51 pp | Transport | New |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.50% | +2.50 pp | Healthcare | New |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 2.50% | +2.50 pp | Healthcare | New |
| Lupin Ltd LUPIN | 2.49% | -1.46 pp | Healthcare | Decreased |
| Marico Ltd MARICO | 2.48% | -0.67 pp | FMCG | Decreased |
| JSW Steel Ltd JSWSTEEL | 2.47% | -1.48 pp | Commodities | Decreased |
| NTPC Ltd NTPC | 2.47% | +2.47 pp | Utilities | New |
| Adani Power Ltd ADANIPOWER | 2.47% | +2.47 pp | Power | New |
| Oil & Natural Gas Corpn Ltd ONGC | 2.46% | +2.46 pp | Oil & Gas | New |
| Aditya Birla Capital Ltd ABCAPITAL | 2.46% | +2.46 pp | Financial Services | New |
| State Bank of India SBIN | 2.45% | +2.45 pp | Financial Services | New |
| Bharat Electronics Ltd BEL | 2.45% | +2.45 pp | Industrials | New |
| Tata Consumer Products Ltd TATACONSUM | 2.44% | +2.44 pp | Consumer Goods | New |
| IDFC First Bank Ltd IDFCFIRSTB | 2.43% | +2.43 pp | Banks | New |
| Bank of Maharashtra MAHABANK | 2.43% | +2.43 pp | Banks | New |
| Nestle India Ltd NESTLEIND | 2.42% | -0.89 pp | Fast Moving Consumer Goods | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 2.42% | +2.42 pp | Retail | New |
| Yes Bank Ltd YESBANK | 2.40% | -0.09 pp | Banks | Decreased |
| Cummins India Ltd CUMMINSIND | 2.39% | -1.21 pp | Industrial Products | Decreased |
| Eicher Motors Ltd EICHERMOT | 2.39% | -1.13 pp | Automobiles | Decreased |
| Reliance Industries Ltd RELIANCE | 2.38% | +2.38 pp | Energy | New |
| Hindalco Industries Ltd HINDALCO | 2.38% | +2.38 pp | Metals & Mining | New |
| Federal Bank Ltd FEDERALBNK | 2.38% | +2.38 pp | Banks | New |
| Titan Company Ltd TITAN | 2.37% | -0.98 pp | Consumer Goods | Decreased |
| ABB India Ltd ABB | 2.37% | +2.37 pp | Capital Goods | New |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.35% | +2.35 pp | Healthcare Services | New |
| NMDC Ltd NMDC | 2.31% | +2.31 pp | Metals & Mining | New |
| General Insurance Corporation of India GICRE | 2.21% | +2.21 pp | Insurance | New |
| L&T Finance Ltd LTF | 2.18% | +2.18 pp | Financial Services | New |
| Alkem Laboratories Ltd ALKEM | 1.88% | +1.88 pp | Healthcare | New |
| Bank of India BANKINDIA | 1.21% | +1.21 pp | Banks | New |
| AU Small Finance Bank Ltd AUBANK | 1.19% | +1.19 pp | Banks | New |
| Tata Power Company Ltd TATAPOWER | 0.77% | +0.77 pp | Power | New |
| Laurus Labs Ltd LAURUSLABS | 0.70% | +0.70 pp | Healthcare | New |
Frequently asked questions
What does Bandhan Multi-Factor Fund Direct-Growth hold?
The table lists the equity holdings of Bandhan Multi-Factor 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.