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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Bandhan Small Cap Fund
Fund Bandhan Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(20/07/2026) 50.4870
Percentage Returns
1 Month Ago 2.31%
3 Months Ago 8.58%
1 Year Ago 4.8%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
REC LimitedFinance - Term Lending Institutions 908.733.19
Sobha LimitedRealty 867.713.05
State Bank of IndiaFinance - Banks - Public Sector 623.152.19
Arvind LimitedTextiles - Denim 543.881.91
LT Foods LimitedAgricultural Products 522.611.84
The South Indian Bank LimitedFinance - Banks - Private Sector 495.061.74
PNB Housing Finance LimitedFinance - Housing 418.491.47
Cholamandalam Financial Holdings LimitedFinance & Investments 400.511.41
Paradeep Phosphates LimitedFertilisers 369.211.30
Jubilant Pharmova LimitedPharmaceuticals 364.991.28
Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 350.961.23
Rashi Peripherals LimitedIT Equipments & Peripherals 345.761.21
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 345.401.21
Cyient LimitedIT Consulting & Software 342.821.20
The Karnataka Bank LimitedFinance - Banks - Private Sector 339.451.19
One 97 Communications LimitedFinancial Technologies (Fintech) 313.911.10
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 302.701.06
Aditya Birla Real Estate LimitedPaper & Paper Products 290.961.02
The Great Eastern Shipping Company LimitedShipping 290.741.02
Apar Industries LimitedChemicals - Speciality 281.640.99
DCB Bank LimitedFinance - Banks - Private Sector 262.770.92
Godrej Industries LimitedPersonal Care 259.220.91
Repco Home Finance LimitedFinance - Housing 255.800.90
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 254.720.89
General Insurance Corporation of IndiaFinance - Reinsurance 252.140.89
EPL LimitedPackaging & Containers 239.910.84
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 236.190.83
Angel One LimitedFinance & Investments 234.230.82
eClerx Services LimitedIT Enabled Services 226.140.79
Info Edge (India) LimitedInternet & Catalogue Retail 217.120.76
PCBL Chemical LimitedCarbon Black 209.690.74
Glenmark Pharmaceuticals LimitedPharmaceuticals 203.430.71
Senco Gold LimitedGems, Jewellery & Precious Metals 202.790.71
TARC LimitedRealty 195.860.69
Saatvik Green Energy LimitedElectric Equipment - General 192.840.68
Prestige Estates Projects LimitedRealty 191.160.67
TVS Holdings LimitedAuto Parts & Accessories 186.520.66
LIC Housing Finance LimitedFinance - Housing 183.880.65
Fedbank Financial Services LimitedNon-Banking Financial Company (NBFC) 176.590.62
Power Finance Corporation LimitedFinance - Term Lending Institutions 176.210.62
Arvind SmartSpaces LimitedRealty 173.990.61
Aptus Value Housing Finance India LimitedFinance - Housing 172.860.61
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 170.510.60
Kirloskar Oil Engines LimitedEngines 170.210.60
AWL Agri Business LimitedEdible Oils & Solvent Extraction 169.480.60
Piramal Pharma LimitedPharmaceuticals 166.360.58
Strides Pharma Science LimitedPharmaceuticals 164.070.58
Godawari Power And Ispat limitedSteel - Sponge Iron 163.100.57
HDFC Bank LimitedFinance - Banks - Private Sector 161.190.57
Inox Wind LimitedEngineering - Heavy 157.700.55
Pace Digitek LimitedTelecom Equipment 148.290.52
Nazara Technologies LimitedDigital Entertainment 148.000.52
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 147.210.52
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 145.870.51
SIS LimitedServices - Others 143.990.51
Sanathan Textiles LimitedTextiles - General 136.050.48
Shilpa Medicare LimitedPharmaceuticals 133.540.47
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 132.660.47
Jubilant Ingrevia LimitedAgricultural Products 131.340.46
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 131.010.46
Pennar Industries LimitedSteel - CR/HR Strips 129.490.45
Epigral LimitedAgro Chemicals/Pesticides 128.820.45
Mastek LimitedIT Consulting & Software 127.350.45
E2E Networks LimitedIT Equipments & Peripherals 126.820.45
Vikram Solar LtdPower - Transmission/Equipment 126.570.44
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 125.320.44
Cohance Lifesciences LimitedPharmaceuticals 124.340.44
Nuvama Wealth Management LimitedFinance & Investments 124.170.44
Vintage Coffee And Beverages LimitedTrading & Distributors 122.330.43
Eternal LimitedE-Commerce/E-Retail 120.140.42
Hindustan Zinc LimitedZinc/Zinc Alloys Products 119.320.42
IndusInd Bank LimitedFinance - Banks - Private Sector 116.460.41
Birla Corporation LimitedCement 111.790.39
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 110.540.39
Grasim Industries LimitedCement 109.930.39
Wockhardt LimitedPharmaceuticals 109.180.38
Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 107.790.38
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 107.000.38
Neuland Laboratories LimitedPharmaceuticals 106.850.38
Tata Communications LimitedTelecom Services 106.830.38
Electronics Mart India LimitedConsumer Electronics 106.490.37
Kilburn Engineering LimitedEngineering - Heavy 104.230.37
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 103.900.36
Redington LimitedTrading & Distributors 102.790.36
JSW Cement LimitedCement 100.540.35
RHI Magnesita India LimitedRefractories 99.890.35
Axis Bank LimitedFinance - Banks - Private Sector 99.580.35
Inox Green Energy Services LimitedPower - Generation/Distribution 99.300.35
Awfis Space Solutions LimitedInfrastructure - General 98.180.34
Marksans Pharma LimitedPharmaceuticals 96.990.34
S H Kelkar and Company LimitedPersonal Care 96.850.34
Afcom Holdings LimitedLogistics - Warehousing/Supply Chain/Others 96.160.34
Styrenix Performance Materials LimitedPetrochemicals - Polymers 95.220.33
Steel Authority of India LimitedIron & Steel 94.210.33
Can Fin Homes LimitedFinance - Housing 92.310.32
Mahindra Lifespace Developers LimitedRealty 92.140.32
V2 Retail LimitedRetail - Apparel/Accessories 91.450.32
Skipper LimitedEngineering - General 89.720.32
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 87.540.31
Stove Kraft LimitedDomestic Appliances 86.430.30
EFC (I) LimitedRealty 82.730.29
Aurobindo Pharma LimitedPharmaceuticals 82.160.29
Eris Lifesciences LimitedPharmaceuticals 81.720.29
NCC LimitedConstruction, Contracting & Engineering 80.270.28
Onesource Specialty Pharma LimitedPharmaceuticals 79.720.28
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 79.090.28
Sirca Paints India LimitedPaints/Varnishes 78.450.28
Kolte - Patil Developers LimitedRealty 78.180.27
Updater Services LimitedServices - Others 77.830.27
Acme Solar Holdings LtdPower - Transmission/Equipment 77.420.27
SignatureGlobal (India) LimitedRealty 73.770.26
Max Estates LimitedRealty 73.590.26
ETHOS LTD.Watches 73.060.26
KFin Technologies LimitedFinance & Investments 71.760.25
Juniper Hotels LimitedHotels, Resorts & Restaurants 71.270.25
Samvardhana Motherson International LimitedAuto Ancl - Electrical 71.090.25
Tilaknagar Industries LimitedBeverages & Distilleries 70.800.25
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 70.210.25
Sansera Engineering LimitedEngineering - General 70.130.25
National Aluminium Company LimitedAluminium 70.090.25
Amir Chand Jagdish Kumar (Exports) LtdFood Processing & Packaging 67.640.24
Aegis Vopak Terminals LimitedPort & Port Services 65.200.23
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 65.160.23
KEC International LimitedPower - Transmission/Equipment 65.120.23
Epack Durable LtdConsumer Electronics 64.750.23
Power Mech Projects LimitedProject Consultancy/Turnkey 64.560.23
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 63.790.22
Jupiter Wagons LimitedRailway Wagons and Wans 63.360.22
Oil India LimitedOil Drilling And Exploration 63.000.22
Quess Corp LimitedServices - Others 62.070.22
HEG LimitedElectrodes - Graphite 62.030.22
Sagility LimitedIT Enabled Services 61.780.22
Sterlite Technologies LimitedTelecom Cables 60.390.21
Syrma SGS Technology LimitedElectronics - Equipment/Components 58.640.21
Usha Martin LimitedSteel - Alloys/Special 58.220.20
Vishnu Chemicals LimitedChemicals - Inorganic - Others 56.970.20
Computer Age Management Services LimitedFinance & Investments 56.950.20
Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 56.690.20
Heritage Foods LimitedMilk & Milk Products 56.280.20
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 55.830.20
Sapphire Foods India LimitedHotels, Resorts & Restaurants 54.070.19
Baazar Style Retail LtdRetail - Apparel/Accessories 53.050.19
Pondy Oxides & Chemicals LtdDiversified 52.930.19
Hindustan Petroleum Corporation LimitedRefineries 52.070.18
Birlasoft LimitedIT Consulting & Software 50.840.18
Motilal Oswal Financial Services LimitedFinance & Investments 50.830.18
Sunteck Realty LimitedRealty 50.700.18
Bank of BarodaFinance - Banks - Public Sector 50.670.18
Zee Entertainment Enterprises LimitedEntertainment & Media 49.590.17
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 49.530.17
Satin Creditcare Network LimitedMicrofinance Institutions 49.110.17
GPT Healthcare LimitedHospitals & Medical Services 48.620.17
The Ramco Cements LimitedCement 47.800.17
NTPC Green Energy LimitedPower - Generation/Distribution 46.780.16
Keystone Realtors LimitedConstruction, Contracting & Engineering 46.060.16
Narayana Hrudayalaya LimitedHospitals & Medical Services 45.900.16
CESC LimitedPower - Generation/Distribution 45.890.16
Aarti Industries LimitedChemicals - Speciality 45.850.16
Jyothy Labs LimitedPersonal Care 45.780.16
Steel Strips Wheels LimitedAuto Ancl - Dr. Trans & Steer - Wheels 43.770.15
Voltamp Transformers LimitedPower - Transmission/Equipment 43.590.15
Orchid Pharma LimitedPharmaceuticals 43.180.15
Craftsman Automation LimitedEngineering - General 40.780.14
Blue Star LimitedAir Conditioners 39.710.14
JK Lakshmi Cement LimitedCement 39.170.14
Bharat Coking Coal LimitedMining/Minerals 38.640.14
Metropolis Healthcare LimitedHospitals & Medical Services 38.510.14
Emcure Pharmaceuticals LimitedPharmaceuticals 38.290.13
Jindal Saw LimitedSteel - Tubes/Pipes 38.270.13
Archean Chemical Industries LimitedChemicals - Inorganic - Others 37.890.13
Edelweiss Financial Services LimitedFinance & Investments 37.600.13
Vedanta Aluminium Metal LimitedAluminium 36.330.13
Landmark Cars LimitedAuto - Dealers/Servicing 36.320.13
Emami LimitedPersonal Care 35.560.12
CSB Bank LimitedFinance - Banks - Private Sector 35.210.12
MedPlus Health Services LimitedPharmaceuticals 34.940.12
Time Technoplast LimitedPackaging & Containers 34.870.12
Krsnaa Diagnostics LimitedHospitals & Medical Services 34.860.12
Greenply Industries LimitedPlywood/Laminates 34.780.12
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 33.650.12
Amanta Healthcare LimitedPharmaceuticals 33.290.12
NLC India LimitedPower - Generation/Distribution 32.850.12
Clean Science and Technology LimitedChemicals - Speciality 31.440.11
Eureka Forbes LtdDomestic Appliances 30.260.11
Bombay Burmah Trading Corporation LimitedTea & Coffee 30.210.11
Filatex India LimitedTextiles - Manmade Fibre - PFY/PSF 29.710.10
Suryoday Small Finance Bank LimitedFinance - Banks - Private Sector 28.890.10
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 28.370.10
Flair Writing Industries LimitedPrinting/Publishing/Stationery 27.970.10
Triveni Engineering & Industries LimitedSugar 27.900.10
Ventive Hospitality LimitedHotels, Resorts & Restaurants 27.540.10
Brigade Hotel Ventures LimitedHotels, Resorts & Restaurants 27.300.10
Indus Towers LimitedTelecom Equipment 27.030.09
GMM Pfaudler LimitedEngineering - Heavy 27.020.09
Greenpanel Industries LimitedPlywood/Laminates 26.480.09
Innova Captab LimitedPharmaceuticals 25.620.09
AstraZeneca Pharma India LimitedPharmaceuticals 25.410.09
Windlas Biotech LimitedPharmaceuticals 25.370.09
Rane Holdings LimitedHolding Company 25.360.09
Interarch Building Solutions LimitedEngineering - General 25.290.09
Oswal Pumps LimitedPumps 24.170.08
Anlon Technology Solutions LimitedEngineering - General 24.050.08
Ecos India Mobility And Hospitality LtdTours & Travels 23.410.08
Lumax Auto Technologies LimitedAuto Ancl - Others 23.340.08
Alicon Castalloy LimitedCastings/Foundry 23.230.08
Exide Industries LimitedAuto Ancl - Batteries 22.170.08
Gulf Oil Lubricants India LimitedLubricants 20.150.07
JK Paper LimitedPaper & Paper Products 19.240.07
Hexagon Nutrition LimitedFood Processing & Packaging 19.030.07
FDC LimitedPharmaceuticals 18.920.07
Poly Medicure LimitedMedical Equipment & Accessories 18.480.06
Bansal Wire Industries LimitedIron & Steel 18.170.06
Indiamart Intermesh LimitedInternet & Catalogue Retail 17.700.06
Premier Energies LimitedElectric Equipment - General 16.590.06
Artemis Medicare Services LimitedHospitals & Medical Services 16.150.06
MOIL LimitedMining/Minerals 16.070.06
Karur Vysya Bank LimitedFinance - Banks - Private Sector 16.040.06
TBO Tek LimitedIT Consulting & Software 15.210.05
All Time Plastics LimitedPlastics - Plastic & Plastic Products 14.150.05
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 13.850.05
Concord Enviro Systems LimitedWater Supply & Management 13.600.05
Aster DM Healthcare LimitedHospitals & Medical Services 13.410.05
Arvind Fashions LimitedTextiles - Readymade Apparels 13.360.05
Pine Labs LimitedIT Consulting & Software 12.860.05
Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 12.540.04
Vedant Fashions LimitedRetail - Apparel/Accessories 12.330.04
Horizon Reclaim (India) LimitedRubber Processing/Rubber Products 12.020.04
Powerica LimitedElectric Equipment - Gensets/Turbines 11.760.04
Orient Electric LimitedDomestic Appliances 11.760.04
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 11.450.04
IRM Energy LtdLPG/CNG/PNG/LNG Bottling/Distribution 10.340.04
Ellenbarrie Industrial Gases LimitedIndustrial Gases 10.210.04
Thirumalai Chemicals LimitedChemicals - Speciality 10.020.04
Bluspring Enterprises LtdServices - Others 9.860.03
Onemi Technology Solutions LimitedFinance & Investments 9.580.03
Jyoti CNC Automation LtdEngineering - Heavy 9.410.03
Sudarshan Chemical Industries LimitedDyes & Pigments 8.750.03
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 8.740.03
JSW Infrastructure LtdPort & Port Services 8.430.03
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 7.870.03
Digitide Solutions LtdIT Consulting & Software 7.540.03
Gujarat Energy LtdGas Transmission/Marketing 6.970.02
Finbud Financial Services LimitedFinance & Investments 6.910.02
Kalpataru Projects International LimitedPower - Transmission/Equipment 5.660.02
Chemplast Sanmar LimitedPetrochemicals - Polymers 5.300.02
Safari Industries (India) LimitedPackaging & Containers 5.140.02
STL Networks limitedTelecom Services 4.370.02
Yatra Online LimitedTours & Travels 3.720.01
Gk Energy LimitedPower - Transmission/Equipment 3.450.01
Vedanta Power LtdPower - Generation/Distribution 3.260.01
Butterfly Gandhimathi Appliances LimitedDomestic Appliances 3.260.01
Bajel Projects LimitedPower - Transmission/Equipment 3.090.01
Vedanta Oil and Gas LtdOil Drilling And Exploration 2.610.01
Equity
DAM Capital Advisors LimitedFinance & Investments 2.540.01
Cash / Bank Balance 63.860.22
Cash Margin - Derivatives 14.000.05
Cash
Cash Margin - CCIL 13.960.05
Net Receivables/(Payables)
Net Receivables/Payables -52.61-0.16
Triparty Repo TRP_010726 2289.498.04
Total28466.18100.00