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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(26/11/2025) 47.2790
Percentage Returns
1 Month Ago -0.98%
3 Months Ago 3.4%
1 Year Ago 3.44%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sobha LimitedRealty 590.153.40
REC LimitedFinance - Term Lending Institutions 473.182.72
The South Indian Bank LimitedFinance - Banks - Private Sector 390.072.24
LT Foods LimitedAgricultural Products 378.472.18
Cholamandalam Financial Holdings LimitedFinance & Investments 269.411.55
Info Edge (India) LimitedInternet & Catalogue Retail 261.881.51
PNB Housing Finance LimitedFinance - Housing 257.091.48
Arvind LimitedTextiles - Denim 244.851.41
Apar Industries LimitedChemicals - Speciality 220.931.27
Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 213.541.23
PCBL Chemical LimitedCarbon Black 205.681.18
DCB Bank LimitedFinance - Banks - Private Sector 203.971.17
Inox Wind LimitedEngineering - Heavy 201.581.16
State Bank of IndiaFinance - Banks - Public Sector 198.701.14
TVS Holdings LimitedAuto Parts & Accessories 198.261.14
Axis Bank LimitedFinance - Banks - Private Sector 197.251.13
Jubilant Pharmova LimitedPharmaceuticals 191.821.10
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 186.941.08
The Karnataka Bank LimitedFinance - Banks - Private Sector 183.051.05
Glenmark Pharmaceuticals LimitedPharmaceuticals 180.211.04
Power Finance Corporation LimitedFinance - Term Lending Institutions 172.860.99
TARC LimitedRealty 169.070.97
The Great Eastern Shipping Company LimitedShipping 162.410.93
Repco Home Finance LimitedFinance - Housing 161.010.93
Piramal Pharma LimitedPharmaceuticals 157.550.91
eClerx Services LimitedIT Enabled Services 147.550.85
Rashi Peripherals LimitedIT Equipments & Peripherals 147.460.85
Kirloskar Oil Engines LimitedEngines 143.950.83
Prestige Estates Projects LimitedRealty 143.550.83
Motilal Oswal Financial Services LimitedFinance & Investments 139.980.81
Godawari Power And Ispat limitedSteel - Sponge Iron 139.500.80
Godrej Industries LimitedPersonal Care 132.700.76
Strides Pharma Science LimitedPharmaceuticals 132.590.76
Sanathan Textiles LimitedTextiles - General 128.620.74
Cyient LimitedIT Consulting & Software 127.190.73
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 114.720.66
Tata Communications LimitedTelecom Services 110.670.64
Angel One LimitedFinance & Investments 109.560.63
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 107.540.62
Fedbank Financial Services LimitedNon-Banking Financial Company (NBFC) 104.520.60
Paradeep Phosphates LimitedFertilisers 103.650.60
Senco Gold LimitedGems, Jewellery & Precious Metals 102.140.59
IndusInd Bank LimitedFinance - Banks - Private Sector 100.160.58
Vintage Coffee And Beverages LimitedTrading & Distributors 98.750.57
Neuland Laboratories LimitedPharmaceuticals 97.540.56
Jubilant Ingrevia LimitedAgricultural Products 96.040.55
Can Fin Homes LimitedFinance - Housing 94.930.55
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 93.810.54
Arvind SmartSpaces LimitedRealty 93.800.54
Vedanta LimitedMining/Minerals 93.450.54
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 93.310.54
Kolte - Patil Developers LimitedRealty 91.540.53
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 91.030.52
Saatvik Green Energy LimitedElectric Equipment - General 88.420.51
Bank of BarodaFinance - Banks - Public Sector 88.170.51
Stove Kraft LimitedDomestic Appliances 87.290.50
S H Kelkar and Company LimitedPersonal Care 87.180.50
General Insurance Corporation of IndiaFinance - Reinsurance 86.070.50
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 85.900.49
ETHOS LTD.Watches 83.880.48
Nuvama Wealth Management LimitedFinance & Investments 80.020.46
NCC LimitedConstruction, Contracting & Engineering 79.380.46
SignatureGlobal (India) LimitedRealty 78.940.45
Shilpa Medicare LimitedPharmaceuticals 78.540.45
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 78.510.45
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 78.290.45
Mahindra Lifespace Developers LimitedRealty 75.570.43
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 75.390.43
SIS LimitedServices - Others 74.250.43
Jupiter Wagons LimitedRailway Wagons and Wans 74.230.43
Aurobindo Pharma LimitedPharmaceuticals 74.080.43
Wockhardt LimitedPharmaceuticals 73.350.42
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 72.250.42
Juniper Hotels LimitedHotels, Resorts & Restaurants 70.170.40
Updater Services LimitedServices - Others 70.030.40
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 69.860.40
Sunteck Realty LimitedRealty 69.410.40
Mastek LimitedIT Consulting & Software 68.910.40
Epigral LimitedAgro Chemicals/Pesticides 68.210.39
Aditya Birla Real Estate LimitedPaper & Paper Products 67.080.39
Eris Lifesciences LimitedPharmaceuticals 66.610.38
Birlasoft LimitedIT Consulting & Software 64.870.37
Baazar Style Retail LtdRetail - Apparel/Accessories 62.400.36
Sansera Engineering LimitedEngineering - General 62.230.36
KFin Technologies LimitedFinance & Investments 61.440.35
Marksans Pharma LimitedPharmaceuticals 60.730.35
Tilaknagar Industries LimitedBeverages & Distilleries 60.690.35
Pace Digitek LimitedTelecom Equipment 57.910.33
Electronics Mart India LimitedConsumer Electronics 57.860.33
Spicejet LimitedAirlines 56.610.33
Computer Age Management Services LimitedFinance & Investments 56.340.32
National Aluminium Company LimitedAluminium 53.620.31
Grasim Industries LimitedCement 52.220.30
Syrma SGS Technology LimitedElectronics - Equipment/Components 51.730.30
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 51.370.30
Epack Durable LtdConsumer Electronics 50.980.29
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 50.960.29
AWL Agri Business LimitedEdible Oils & Solvent Extraction 50.590.29
Vishnu Chemicals LimitedChemicals - Inorganic - Others 49.610.29
Kilburn Engineering LimitedEngineering - Heavy 49.180.28
CESC LimitedPower - Generation/Distribution 48.920.28
EFC (I) LimitedRealty 48.810.28
GPT Healthcare LimitedHospitals & Medical Services 48.160.28
NLC India LimitedPower - Generation/Distribution 47.780.27
Onesource Specialty Pharma LimitedPharmaceuticals 47.610.27
Aster DM Healthcare LimitedHospitals & Medical Services 46.730.27
Archean Chemical Industries LimitedChemicals - Inorganic - Others 46.440.27
Eternal LimitedE-Commerce/E-Retail 46.250.27
Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 45.460.26
RHI Magnesita India LimitedRefractories 45.080.26
Krsnaa Diagnostics LimitedHospitals & Medical Services 45.070.26
Power Mech Projects LimitedProject Consultancy/Turnkey 44.480.26
Samvardhana Motherson International LimitedAuto Ancl - Electrical 43.980.25
Sagility India LimitedIT Enabled Services 43.650.25
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 42.320.24
Blue Star LimitedAir Conditioners 41.440.24
Awfis Space Solutions LimitedInfrastructure - General 39.660.23
Bank of IndiaFinance - Banks - Public Sector 39.450.23
Sai Life Sciences LimitedPharmaceuticals 39.380.23
Bombay Burmah Trading Corporation LimitedTea & Coffee 38.970.22
Emcure Pharmaceuticals LimitedPharmaceuticals 38.920.22
E2E Networks LimitedIT Equipments & Peripherals 38.130.22
Aptus Value Housing Finance India LimitedFinance - Housing 37.590.22
Sapphire Foods India LimitedHotels, Resorts & Restaurants 36.490.21
Triveni Engineering & Industries LimitedSugar 36.440.21
Lumax Auto Technologies LimitedAuto Ancl - Others 36.150.21
GMM Pfaudler LimitedEngineering - Heavy 35.600.20
UPL LimitedAgro Chemicals/Pesticides 34.260.20
Greenply Industries LimitedPlywood/Laminates 33.880.19
Narayana Hrudayalaya LimitedHospitals & Medical Services 33.390.19
Indus Towers LimitedTelecom Equipment 32.720.19
Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 31.860.18
KEC International LimitedPower - Transmission/Equipment 31.810.18
Cohance Lifesciences LimitedPharmaceuticals 31.590.18
Eureka Forbes LtdDomestic Appliances 31.590.18
JSW Cement LimitedCement 30.930.18
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 30.330.17
MedPlus Health Services LimitedPharmaceuticals 30.110.17
Birla Corporation LimitedCement 30.030.17
Jyothy Labs LimitedPersonal Care 29.970.17
Alicon Castalloy LimitedCastings/Foundry 29.630.17
JK Lakshmi Cement LimitedCement 29.600.17
JK Tyre & Industries LimitedTyres & Tubes 28.680.17
Keystone Realtors LimitedConstruction, Contracting & Engineering 28.090.16
Pondy Oxides & Chemicals LtdDiversified 27.600.16
GE Vernova T&D India LimitedPower - Transmission/Equipment 27.380.16
NTPC Green Energy LimitedPower - Generation/Distribution 27.360.16
Sterlite Technologies LimitedTelecom Cables 27.350.16
Ecos India Mobility And Hospitality LtdTours & Travels 26.190.15
Emami LimitedPersonal Care 25.560.15
Quess Corp LimitedServices - Others 25.550.15
Multi Commodity Exchange of India LimitedExchange Platform 25.460.15
Redington LimitedMining/Minerals 25.430.15
Steel Strips Wheels LimitedAuto Ancl - Dr. Trans & Steer - Wheels 25.330.15
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 25.310.15
Edelweiss Financial Services LimitedFinance & Investments 24.860.14
Satin Creditcare Network LimitedMicrofinance Institutions 24.180.14
Metropolis Healthcare LimitedHospitals & Medical Services 24.110.14
Gulf Oil Lubricants India LimitedLubricants 23.480.14
Aarti Industries LimitedChemicals - Speciality 23.390.13
Filatex India LimitedTextiles - Manmade Fibre - PFY/PSF 23.310.13
Zee Entertainment Enterprises LimitedEntertainment & Media 23.070.13
Rane Holdings LimitedHolding Company 22.540.13
Brigade Hotel Ventures LimitedHotels, Resorts & Restaurants 22.370.13
Greenpanel Industries LimitedPlywood/Laminates 22.190.13
Exide Industries LimitedAuto Ancl - Batteries 21.850.13
Garware Hi-Tech Films LimitedPackaging & Containers 21.840.13
Heritage Foods LimitedMilk & Milk Products 21.800.13
Innova Captab LimitedPharmaceuticals 21.760.13
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 21.520.12
Orchid Pharma LimitedPharmaceuticals 21.370.12
Radico Khaitan LimitedBeverages & Distilleries 21.120.12
Kirloskar Pneumatic Company LimitedCompressors 21.080.12
Vikram Solar LtdPower - Transmission/Equipment 20.680.12
FDC LimitedPharmaceuticals 20.560.12
Indiamart Intermesh LimitedInternet & Catalogue Retail 20.360.12
Concord Enviro Systems LimitedWater Supply & Management 19.600.11
One 97 Communications LimitedFinancial Technologies (Fintech) 19.520.11
Vedant Fashions LimitedRetail - Apparel/Accessories 18.720.11
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 18.670.11
All Time Plastics LimitedPlastics - Plastic & Plastic Products 18.160.10
TBO Tek LimitedIT Consulting & Software 17.370.10
PG Electroplast LimitedConsumer Electronics 17.300.10
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 17.110.10
Aegis Vopak Terminals LimitedPort & Port Services 17.060.10
Suryoday Small Finance Bank LimitedFinance - Banks - Private Sector 16.670.10
Ellenbarrie Industrial Gases LimitedIndustrial Gases 16.460.09
Thirumalai Chemicals LimitedChemicals - Speciality 16.360.09
Jindal Saw LimitedSteel - Tubes/Pipes 16.310.09
Bansal Wire Industries LimitedIron & Steel 16.270.09
Artemis Medicare Services LimitedHospitals & Medical Services 15.090.09
Mayur Uniquoters LimitedLeather/Synthetic Products 15.000.09
Landmark Cars LimitedAuto - Dealers/Servicing 14.930.09
Oswal Pumps LimitedPumps 14.700.08
Digitide Solutions LtdIT Consulting & Software 14.080.08
R R Kabel LimitedCables - Power/Others 13.860.08
Clean Science and Technology LimitedChemicals - Speciality 13.660.08
Amanta Healthcare LimitedPharmaceuticals 13.350.08
Flair Writing Industries LimitedPrinting/Publishing/Stationery 12.420.07
IRM Energy LtdLPG/CNG/PNG/LNG Bottling/Distribution 12.300.07
The Ramco Cements LimitedCement 12.080.07
Arvind Fashions LimitedTextiles - Readymade Apparels 11.990.07
Chemplast Sanmar LimitedPetrochemicals - Polymers 10.670.06
Jyoti CNC Automation LtdEngineering - Heavy 10.490.06
MOIL LimitedMining/Minerals 10.170.06
Yatra Online LimitedTours & Travels 9.950.06
Max Estates LimitedRealty 9.580.06
Godavari Biorefineries LimitedChemicals - Organic - Others 9.510.05
M&B Engineering LimitedEngineering - Heavy 8.960.05
Amber Enterprises India LimitedDomestic Appliances 8.920.05
Gujarat State Petronet LimitedGas Transmission/Marketing 8.580.05
Windlas Biotech LimitedPharmaceuticals 7.700.04
Bluspring Enterprises LtdServices - Others 7.040.04
Gk Energy LimitedPower - Transmission/Equipment 6.920.04
Pennar Industries LimitedSteel - CR/HR Strips 6.600.04
Aditya Infotech LimitedIT Equipments & Peripherals 6.350.04
STL Networks limitedTelecom Services 6.190.04
JK Paper LimitedPaper & Paper Products 5.900.03
DAM Capital Advisors LimitedFinance & Investments 4.220.02
LG Electronics IndiaÿLtdConsumer Electronics 4.100.02
Rishabh Instruments LtdElectric Equipment - General 4.080.02
Butterfly Gandhimathi Appliances LimitedDomestic Appliances 3.850.02
GNA Axles LimitedAuto Ancl - Engine Parts 3.720.02
Orient Electric LimitedDomestic Appliances 3.620.02
Bharat Forge LimitedForgings 2.950.02
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 2.750.02
Ventive Hospitality LimitedHotels, Resorts & Restaurants 1.740.01
Equity
Poly Medicure LimitedMedical Equipment & Accessories 1.080.01
Cash Margin - CCIL 11.340.07
Cash Margin - Derivatives 2.000.01
Cash
Cash / Bank Balance 0.480.00
Net Receivables/(Payables)
Net Receivables/Payables -88.46-0.51
Triparty Repo TRP_031125 1985.3411.42
Total17380.29100.00