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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(22/05/2026) 47.7450
Percentage Returns
1 Month Ago 0.98%
3 Months Ago 4.97%
1 Year Ago 7.68%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
REC LimitedFinance - Term Lending Institutions 885.003.49
Sobha LimitedRealty 830.283.28
LT Foods LimitedAgricultural Products 542.392.14
The South Indian Bank LimitedFinance - Banks - Private Sector 421.781.66
PNB Housing Finance LimitedFinance - Housing 421.411.66
Arvind LimitedTextiles - Denim 391.681.55
The Great Eastern Shipping Company LimitedShipping 333.741.32
The Karnataka Bank LimitedFinance - Banks - Private Sector 327.061.29
Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 322.511.27
Cholamandalam Financial Holdings LimitedFinance & Investments 321.061.27
Jubilant Pharmova LimitedPharmaceuticals 303.851.20
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 287.511.13
Cyient LimitedIT Consulting & Software 267.291.05
Paradeep Phosphates LimitedFertilisers 265.091.05
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 257.861.02
Apar Industries LimitedChemicals - Speciality 257.481.02
DCB Bank LimitedFinance - Banks - Private Sector 246.750.97
One 97 Communications LimitedFinancial Technologies (Fintech) 246.560.97
Glenmark Pharmaceuticals LimitedPharmaceuticals 222.070.88
Rashi Peripherals LimitedIT Equipments & Peripherals 216.750.86
Info Edge (India) LimitedInternet & Catalogue Retail 215.970.85
Aditya Birla Real Estate LimitedPaper & Paper Products 213.260.84
Repco Home Finance LimitedFinance - Housing 212.090.84
Angel One LimitedFinance & Investments 211.830.84
Godrej Industries LimitedPersonal Care 211.630.83
Senco Gold LimitedGems, Jewellery & Precious Metals 201.070.79
General Insurance Corporation of IndiaFinance - Reinsurance 198.530.78
TARC LimitedRealty 196.400.77
TVS Holdings LimitedAuto Parts & Accessories 192.720.76
Saatvik Green Energy LimitedElectric Equipment - General 188.380.74
PCBL Chemical LimitedCarbon Black 186.590.74
Power Finance Corporation LimitedFinance - Term Lending Institutions 184.880.73
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 184.540.73
LIC Housing Finance LimitedFinance - Housing 180.840.71
State Bank of IndiaFinance - Banks - Public Sector 169.950.67
Arvind SmartSpaces LimitedRealty 169.310.67
Piramal Pharma LimitedPharmaceuticals 160.200.63
Prestige Estates Projects LimitedRealty 159.230.63
Godawari Power And Ispat limitedSteel - Sponge Iron 159.010.63
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 158.710.63
Strides Pharma Science LimitedPharmaceuticals 152.170.60
SIS LimitedServices - Others 142.920.56
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 140.710.56
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 137.690.54
Inox Wind LimitedEngineering - Heavy 136.430.54
eClerx Services LimitedIT Enabled Services 136.340.54
Sanathan Textiles LimitedTextiles - General 134.210.53
Epigral LimitedAgro Chemicals/Pesticides 134.040.53
Steel Authority of India LimitedIron & Steel 132.930.52
Vikram Solar LtdPower - Transmission/Equipment 132.250.52
Kirloskar Oil Engines LimitedEngines 131.370.52
Aptus Value Housing Finance India LimitedFinance - Housing 130.940.52
EPL LimitedPackaging & Containers 130.160.51
Pace Digitek LimitedTelecom Equipment 127.740.50
Mastek LimitedIT Consulting & Software 123.710.49
Fedbank Financial Services LimitedNon-Banking Financial Company (NBFC) 121.800.48
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 120.440.48
Pennar Industries LimitedSteel - CR/HR Strips 117.100.46
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 116.650.46
Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 115.770.46
IndusInd Bank LimitedFinance - Banks - Private Sector 115.440.46
Cohance Lifesciences LimitedPharmaceuticals 112.650.44
Hindustan Zinc LimitedZinc/Zinc Alloys Products 112.630.44
Vintage Coffee And Beverages LimitedTrading & Distributors 108.000.43
Jubilant Ingrevia LimitedAgricultural Products 105.310.42
Shilpa Medicare LimitedPharmaceuticals 102.800.41
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 101.830.40
Awfis Space Solutions LimitedInfrastructure - General 101.180.40
Aurobindo Pharma LimitedPharmaceuticals 101.060.40
Kilburn Engineering LimitedEngineering - Heavy 99.840.39
Grasim Industries LimitedCement 99.090.39
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 95.440.38
E2E Networks LimitedIT Equipments & Peripherals 94.880.37
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 94.290.37
Axis Bank LimitedFinance - Banks - Private Sector 93.850.37
Styrenix Performance Materials LimitedPetrochemicals - Polymers 93.700.37
Tata Communications LimitedTelecom Services 93.270.37
S H Kelkar and Company LimitedPersonal Care 91.830.36
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 90.930.36
Bharat Coking Coal LimitedMining/Minerals 90.190.36
NCC LimitedConstruction, Contracting & Engineering 88.740.35
Can Fin Homes LimitedFinance - Housing 87.680.35
SignatureGlobal (India) LimitedRealty 86.760.34
Neuland Laboratories LimitedPharmaceuticals 86.290.34
Onesource Specialty Pharma LimitedPharmaceuticals 84.090.33
Wockhardt LimitedPharmaceuticals 83.930.33
Inox Green Energy Services LimitedPower - Generation/Distribution 83.720.33
Kolte - Patil Developers LimitedRealty 82.280.32
Mahindra Lifespace Developers LimitedRealty 81.650.32
Nuvama Wealth Management LimitedFinance & Investments 78.060.31
Epack Durable LtdConsumer Electronics 77.720.31
Electronics Mart India LimitedConsumer Electronics 77.530.31
Baazar Style Retail LtdRetail - Apparel/Accessories 76.560.30
Eris Lifesciences LimitedPharmaceuticals 75.410.30
Skipper LimitedEngineering - General 75.090.30
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 74.470.29
Pondy Oxides & Chemicals LtdDiversified 72.820.29
Eternal LimitedE-Commerce/E-Retail 72.640.29
Juniper Hotels LimitedHotels, Resorts & Restaurants 71.680.28
Tilaknagar Industries LimitedBeverages & Distilleries 70.800.28
AWL Agri Business LimitedEdible Oils & Solvent Extraction 69.370.27
KFin Technologies LimitedFinance & Investments 68.750.27
ETHOS LTD.Watches 68.660.27
Jupiter Wagons LimitedRailway Wagons and Wans 67.120.26
JSW Cement LimitedCement 66.530.26
National Aluminium Company LimitedAluminium 65.640.26
Birlasoft LimitedIT Consulting & Software 65.600.26
Marksans Pharma LimitedPharmaceuticals 65.090.26
Max Estates LimitedRealty 64.740.26
Birla Corporation LimitedCement 64.030.25
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 63.260.25
Stove Kraft LimitedDomestic Appliances 62.110.25
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 61.740.24
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 61.450.24
Nazara Technologies LimitedDigital Entertainment 61.160.24
Redington LimitedTrading & Distributors 58.990.23
Updater Services LimitedServices - Others 58.550.23
Samvardhana Motherson International LimitedAuto Ancl - Electrical 58.180.23
Power Mech Projects LimitedProject Consultancy/Turnkey 57.990.23
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 57.410.23
Vishnu Chemicals LimitedChemicals - Inorganic - Others 56.860.22
Usha Martin LimitedSteel - Alloys/Special 55.600.22
HDFC Bank LimitedFinance - Banks - Private Sector 55.560.22
Sunteck Realty LimitedRealty 55.310.22
Sansera Engineering LimitedEngineering - General 55.150.22
Syrma SGS Technology LimitedElectronics - Equipment/Components 54.660.22
KEC International LimitedPower - Transmission/Equipment 52.860.21
Computer Age Management Services LimitedFinance & Investments 52.790.21
Aarti Industries LimitedChemicals - Speciality 52.750.21
CESC LimitedPower - Generation/Distribution 50.980.20
Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 50.790.20
EFC (I) LimitedRealty 49.510.20
Hindustan Petroleum Corporation LimitedRefineries 49.440.20
Acme Solar Holdings LtdPower - Transmission/Equipment 49.070.19
Bank of BarodaFinance - Banks - Public Sector 49.000.19
Aster DM Healthcare LimitedHospitals & Medical Services 48.310.19
Sapphire Foods India LimitedHotels, Resorts & Restaurants 47.030.19
V2 Retail LimitedRetail - Apparel/Accessories 46.810.18
NTPC Green Energy LimitedPower - Generation/Distribution 45.850.18
GPT Healthcare LimitedHospitals & Medical Services 45.320.18
Vidya Wires LimitedCables - Power/Others 44.340.17
Archean Chemical Industries LimitedChemicals - Inorganic - Others 44.050.17
Blue Star LimitedAir Conditioners 43.430.17
Motilal Oswal Financial Services LimitedFinance & Investments 42.760.17
Oil India LimitedOil Drilling And Exploration 42.220.17
Sagility LimitedIT Enabled Services 41.900.17
Narayana Hrudayalaya LimitedHospitals & Medical Services 41.120.16
RHI Magnesita India LimitedRefractories 40.850.16
Steel Strips Wheels LimitedAuto Ancl - Dr. Trans & Steer - Wheels 40.680.16
Sterlite Technologies LimitedTelecom Cables 39.800.16
Krsnaa Diagnostics LimitedHospitals & Medical Services 37.740.15
Keystone Realtors LimitedConstruction, Contracting & Engineering 37.140.15
MedPlus Health Services LimitedPharmaceuticals 37.040.15
Jindal Saw LimitedSteel - Tubes/Pipes 36.070.14
Edelweiss Financial Services LimitedFinance & Investments 35.120.14
Emcure Pharmaceuticals LimitedPharmaceuticals 35.040.14
Jyothy Labs LimitedPersonal Care 35.030.14
Flair Writing Industries LimitedPrinting/Publishing/Stationery 34.290.14
Metropolis Healthcare LimitedHospitals & Medical Services 33.970.13
PB Fintech LimitedFinancial Technologies (Fintech) 33.490.13
Amir Chand Jagdish Kumar (Exports) LtdFood Processing & Packaging 33.410.13
NLC India LimitedPower - Generation/Distribution 32.290.13
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 31.860.13
Greenpanel Industries LimitedPlywood/Laminates 31.730.13
Clean Science and Technology LimitedChemicals - Speciality 31.590.12
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 31.450.12
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 31.380.12
Greenply Industries LimitedPlywood/Laminates 31.350.12
GMM Pfaudler LimitedEngineering - Heavy 30.990.12
Bombay Burmah Trading Corporation LimitedTea & Coffee 29.530.12
Eureka Forbes LtdDomestic Appliances 29.320.12
Aegis Vopak Terminals LimitedPort & Port Services 29.240.12
Satin Creditcare Network LimitedMicrofinance Institutions 29.080.11
Brigade Hotel Ventures LimitedHotels, Resorts & Restaurants 28.960.11
Quess Corp LimitedServices - Others 28.900.11
Indus Towers LimitedTelecom Equipment 28.290.11
Orchid Pharma LimitedPharmaceuticals 27.780.11
Landmark Cars LimitedAuto - Dealers/Servicing 27.720.11
Triveni Engineering & Industries LimitedSugar 27.220.11
Time Technoplast LimitedPackaging & Containers 27.190.11
Amanta Healthcare LimitedPharmaceuticals 27.120.11
R R Kabel LimitedCables - Power/Others 25.220.10
Suryoday Small Finance Bank LimitedFinance - Banks - Private Sector 25.160.10
Kirloskar Pneumatic Company LimitedCompressors 24.970.10
Zee Entertainment Enterprises LimitedEntertainment & Media 24.890.10
Filatex India LimitedTextiles - Manmade Fibre - PFY/PSF 24.820.10
Ecos India Mobility And Hospitality LtdTours & Travels 24.790.10
Lumax Auto Technologies LimitedAuto Ancl - Others 24.670.10
Emami LimitedPersonal Care 24.590.10
Alicon Castalloy LimitedCastings/Foundry 24.500.10
Heritage Foods LimitedMilk & Milk Products 24.260.10
JK Lakshmi Cement LimitedCement 23.820.09
Oswal Pumps LimitedPumps 23.540.09
Ventive Hospitality LimitedHotels, Resorts & Restaurants 23.370.09
Vedanta LimitedMining/Minerals 22.000.09
Windlas Biotech LimitedPharmaceuticals 20.650.08
Exide Industries LimitedAuto Ancl - Batteries 20.630.08
AstraZeneca Pharma India LimitedPharmaceuticals 20.210.08
The Ramco Cements LimitedCement 19.950.08
Innova Captab LimitedPharmaceuticals 19.690.08
Indiamart Intermesh LimitedInternet & Catalogue Retail 19.530.08
Garware Hi-Tech Films LimitedPackaging & Containers 19.110.08
Gulf Oil Lubricants India LimitedLubricants 18.660.07
Powerica LimitedElectric Equipment - Gensets/Turbines 18.600.07
MOIL LimitedMining/Minerals 17.970.07
JK Paper LimitedPaper & Paper Products 17.590.07
Rane Holdings LimitedHolding Company 17.120.07
FDC LimitedPharmaceuticals 16.270.06
Bansal Wire Industries LimitedIron & Steel 15.830.06
Artemis Medicare Services LimitedHospitals & Medical Services 14.880.06
All Time Plastics LimitedPlastics - Plastic & Plastic Products 14.430.06
Saregama India LimitedEntertainment & Media 14.350.06
IRM Energy LtdLPG/CNG/PNG/LNG Bottling/Distribution 14.060.06
Mayur Uniquoters LimitedLeather/Synthetic Products 13.150.05
Fractal Analytics LtdIT Consulting & Software 13.090.05
Vedant Fashions LimitedRetail - Apparel/Accessories 12.890.05
TBO Tek LimitedIT Consulting & Software 12.730.05
Concord Enviro Systems LimitedWater Supply & Management 12.460.05
Thirumalai Chemicals LimitedChemicals - Speciality 12.250.05
Arvind Fashions LimitedTextiles - Readymade Apparels 12.040.05
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 11.820.05
OnEMI Technology Solutions Ltd.Finance & Investments 10.990.04
Bajel Projects LimitedPower - Transmission/Equipment 10.800.04
Sudeep Pharma LimitedPharmaceuticals 10.440.04
Ellenbarrie Industrial Gases LimitedIndustrial Gases 10.340.04
Talwandi Sabo Power Ltd.Miscellaneous 9.800.04
Vedanta Iron and Steel Ltd.Iron & Steel 9.800.04
Vedanta Aluminium Metal Ltd.Aluminium 9.800.04
MALCO Energy Ltd.Miscellaneous 9.800.04
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 9.760.04
Jyoti CNC Automation LtdEngineering - Heavy 9.110.04
Poly Medicure LimitedMedical Equipment & Accessories 8.840.03
Digitide Solutions LtdIT Consulting & Software 8.640.03
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 8.460.03
Gujarat State Petronet LimitedGas Transmission/Marketing 7.900.03
Finbud Financial Services LimitedFinance & Investments 7.150.03
Optiemus Infracom LtdTelecom Equipment 6.670.03
Chemplast Sanmar LimitedPetrochemicals - Polymers 6.120.02
Bluspring Enterprises LtdServices - Others 5.740.02
CSB Bank LimitedFinance - Banks - Private Sector 5.730.02
Sudarshan Chemical Industries LimitedDyes & Pigments 5.600.02
Pine Labs LimitedIT Consulting & Software 5.480.02
Kalpataru Projects International LimitedPower - Transmission/Equipment 5.160.02
STL Networks limitedTelecom Services 4.880.02
Safari Industries (India) LimitedPackaging & Containers 4.350.02
Orient Electric LimitedDomestic Appliances 3.940.02
Yatra Online LimitedTours & Travels 3.480.01
Gk Energy LimitedPower - Transmission/Equipment 3.110.01
Butterfly Gandhimathi Appliances LimitedDomestic Appliances 3.050.01
DAM Capital Advisors LimitedFinance & Investments 2.660.01
Equity
Citius Transnet Investment TrustInvestment Trust 1.350.01
Cash Margin - CCIL 21.420.08
Cash Margin - Derivatives 12.000.05
Cash
Cash / Bank Balance 0.020.00
Net Receivables/(Payables)
Net Receivables/Payables -217.59-0.90
Triparty Repo TRP_040526 3543.1413.98
Total25345.79100.00