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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(06/11/2025) 47.5360
Percentage Returns
1 Month Ago 2.04%
3 Months Ago 3.73%
1 Year Ago -0.29%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sobha LimitedRealty 533.353.39
REC LimitedFinance - Term Lending Institutions 372.002.36
LT Foods LimitedAgricultural Products 339.332.16
The South Indian Bank LimitedFinance - Banks - Private Sector 311.081.98
Cholamandalam Financial Holdings LimitedFinance & Investments 261.001.66
PNB Housing Finance LimitedFinance - Housing 239.071.52
Info Edge (India) LimitedInternet & Catalogue Retail 229.131.46
Apar Industries LimitedChemicals - Speciality 209.581.33
Arvind LimitedTextiles - Denim 209.291.33
PCBL Chemical LimitedCarbon Black 205.721.31
Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 198.771.26
State Bank of IndiaFinance - Banks - Public Sector 190.251.21
Jubilant Pharmova LimitedPharmaceuticals 183.281.16
Inox Wind LimitedEngineering - Heavy 182.231.16
Axis Bank LimitedFinance - Banks - Private Sector 181.061.15
Power Finance Corporation LimitedFinance - Term Lending Institutions 175.861.12
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 170.491.08
Glenmark Pharmaceuticals LimitedPharmaceuticals 169.081.07
TVS Holdings LimitedAuto Parts & Accessories 168.621.07
The Karnataka Bank LimitedFinance - Banks - Private Sector 166.751.06
TARC LimitedRealty 161.461.03
DCB Bank LimitedFinance - Banks - Private Sector 159.081.01
The Great Eastern Shipping Company LimitedShipping 146.780.93
Piramal Pharma LimitedPharmaceuticals 144.830.92
Rashi Peripherals LimitedIT Equipments & Peripherals 142.010.90
Repco Home Finance LimitedFinance - Housing 136.340.87
Sanathan Textiles LimitedTextiles - General 132.640.84
Kirloskar Oil Engines LimitedEngines 132.280.84
Motilal Oswal Financial Services LimitedFinance & Investments 129.230.82
Godrej Industries LimitedPersonal Care 128.010.81
eClerx Services LimitedIT Enabled Services 125.330.80
Prestige Estates Projects LimitedRealty 124.250.79
Cyient LimitedIT Consulting & Software 124.030.79
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 119.530.76
Godawari Power And Ispat limitedSteel - Sponge Iron 116.110.74
Fedbank Financial Services LimitedNon-Banking Financial Company (NBFC) 113.930.72
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 101.980.65
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 94.460.60
Tata Communications LimitedTelecom Services 93.270.59
Kolte - Patil Developers LimitedRealty 93.020.59
IndusInd Bank LimitedFinance - Banks - Private Sector 92.690.59
Senco Gold LimitedGems, Jewellery & Precious Metals 92.110.59
S H Kelkar and Company LimitedPersonal Care 89.970.57
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 89.640.57
Arvind SmartSpaces LimitedRealty 89.120.57
Vintage Coffee And Beverages LimitedTrading & Distributors 89.020.57
Vedanta LimitedMining/Minerals 88.200.56
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 86.790.55
Wockhardt LimitedPharmaceuticals 86.770.55
Neuland Laboratories LimitedPharmaceuticals 86.480.55
Jubilant Ingrevia LimitedAgricultural Products 84.530.54
Shilpa Medicare LimitedPharmaceuticals 83.830.53
Can Fin Homes LimitedFinance - Housing 83.480.53
Bank of BarodaFinance - Banks - Public Sector 81.880.52
Strides Pharma Science LimitedPharmaceuticals 81.420.52
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 81.250.52
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 78.130.50
Jupiter Wagons LimitedRailway Wagons and Wans 77.200.49
SignatureGlobal (India) LimitedRealty 76.740.49
NCC LimitedConstruction, Contracting & Engineering 76.350.49
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 75.810.48
Stove Kraft LimitedDomestic Appliances 75.110.48
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 74.440.47
Updater Services LimitedServices - Others 73.500.47
ETHOS LTD.Watches 73.250.47
Baazar Style Retail LtdRetail - Apparel/Accessories 73.060.46
SIS LimitedServices - Others 72.640.46
Juniper Hotels LimitedHotels, Resorts & Restaurants 71.460.45
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 71.270.45
Nuvama Wealth Management LimitedFinance & Investments 71.140.45
Aurobindo Pharma LimitedPharmaceuticals 70.500.45
Saatvik Green Energy LimitedElectric Equipment - General 70.140.45
Mahindra Lifespace Developers LimitedRealty 69.220.44
Mangalore Chemicals & Fertilizers LimitedFertilisers 69.150.44
Angel One LimitedFinance & Investments 68.700.44
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 68.510.44
Epigral LimitedAgro Chemicals/Pesticides 67.290.43
Eris Lifesciences LimitedPharmaceuticals 66.370.42
Sunteck Realty LimitedRealty 65.130.41
Birlasoft LimitedIT Consulting & Software 60.550.38
Aditya Birla Real Estate LimitedPaper & Paper Products 60.390.38
KFin Technologies LimitedFinance & Investments 58.840.37
Tilaknagar Industries LimitedBeverages & Distilleries 56.930.36
Sansera Engineering LimitedEngineering - General 56.410.36
Marksans Pharma LimitedPharmaceuticals 55.050.35
Computer Age Management Services LimitedFinance & Investments 53.730.34
Electronics Mart India LimitedConsumer Electronics 53.380.34
Mastek LimitedIT Consulting & Software 53.130.34
NLC India LimitedPower - Generation/Distribution 51.970.33
Kilburn Engineering LimitedEngineering - Heavy 51.830.33
GE Vernova T&D India LimitedPower - Transmission/Equipment 50.760.32
Grasim Industries LimitedCement 49.790.32
EFC (I) LimitedRealty 49.670.32
National Aluminium Company LimitedAluminium 48.980.31
Archean Chemical Industries LimitedChemicals - Inorganic - Others 48.390.31
Power Mech Projects LimitedProject Consultancy/Turnkey 48.230.31
AWL Agri Business LimitedEdible Oils & Solvent Extraction 48.150.31
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 47.390.30
Onesource Specialty Pharma LimitedPharmaceuticals 47.250.30
CESC LimitedPower - Generation/Distribution 46.700.30
Syrma SGS Technology LimitedElectronics - Equipment/Components 46.480.30
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 45.930.29
GPT Healthcare LimitedHospitals & Medical Services 45.350.29
Spicejet LimitedAirlines 43.760.28
Aster DM Healthcare LimitedHospitals & Medical Services 43.540.28
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 43.010.27
Blue Star LimitedAir Conditioners 42.870.27
Vishnu Chemicals LimitedChemicals - Inorganic - Others 42.630.27
Krsnaa Diagnostics LimitedHospitals & Medical Services 42.240.27
Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 41.880.27
Lumax Auto Technologies LimitedAuto Ancl - Others 40.060.25
Sai Life Sciences LimitedPharmaceuticals 39.230.25
Epack Durable LtdConsumer Electronics 39.120.25
General Insurance Corporation of IndiaFinance - Reinsurance 38.710.25
Radico Khaitan LimitedBeverages & Distilleries 38.030.24
RHI Magnesita India LimitedRefractories 37.850.24
Emcure Pharmaceuticals LimitedPharmaceuticals 37.770.24
Sapphire Foods India LimitedHotels, Resorts & Restaurants 37.480.24
Bank of IndiaFinance - Banks - Public Sector 37.390.24
Sagility India LimitedIT Enabled Services 37.360.24
Indus Towers LimitedTelecom Equipment 36.000.23
Aptus Value Housing Finance India LimitedFinance - Housing 35.930.23
Awfis Space Solutions LimitedInfrastructure - General 35.390.22
Samvardhana Motherson International LimitedAuto Ancl - Electrical 34.890.22
Bombay Burmah Trading Corporation LimitedTea & Coffee 34.790.22
Triveni Engineering & Industries LimitedSugar 33.560.21
Greenply Industries LimitedPlywood/Laminates 33.450.21
KEC International LimitedPower - Transmission/Equipment 32.910.21
Eureka Forbes LtdDomestic Appliances 32.240.20
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 31.510.20
UPL LimitedAgro Chemicals/Pesticides 31.200.20
Pace Digitek LimitedTelecom Equipment 30.000.19
MedPlus Health Services LimitedPharmaceuticals 29.900.19
Jyothy Labs LimitedPersonal Care 29.580.19
GMM Pfaudler LimitedEngineering - Heavy 29.260.19
Ecos India Mobility And Hospitality LtdTours & Travels 29.070.18
Keystone Realtors LimitedConstruction, Contracting & Engineering 27.920.18
Pondy Oxides & Chemicals LtdDiversified 27.840.18
Quess Corp LimitedServices - Others 27.130.17
One 97 Communications LimitedFinancial Technologies (Fintech) 26.970.17
JK Lakshmi Cement LimitedCement 26.860.17
Alicon Castalloy LimitedCastings/Foundry 26.560.17
Sterlite Technologies LimitedTelecom Cables 26.370.17
Redington LimitedMining/Minerals 26.190.17
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 26.000.17
NTPC Green Energy LimitedPower - Generation/Distribution 25.790.16
Emami LimitedPersonal Care 25.740.16
Steel Strips Wheels LimitedAuto Ancl - Dr. Trans & Steer - Wheels 25.630.16
Edelweiss Financial Services LimitedFinance & Investments 25.600.16
Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 25.000.16
JK Tyre & Industries LimitedTyres & Tubes 24.940.16
Zee Entertainment Enterprises LimitedEntertainment & Media 24.090.15
Rane Holdings LimitedHolding Company 23.620.15
Aarti Industries LimitedChemicals - Speciality 23.080.15
Gulf Oil Lubricants India LimitedLubricants 22.970.15
Satin Creditcare Network LimitedMicrofinance Institutions 22.410.14
Cohance Lifesciences LimitedPharmaceuticals 22.360.14
Exide Industries LimitedAuto Ancl - Batteries 22.350.14
Innova Captab LimitedPharmaceuticals 22.340.14
Heritage Foods LimitedMilk & Milk Products 21.830.14
Aegis Vopak Terminals LimitedPort & Port Services 21.480.14
Multi Commodity Exchange of India LimitedExchange Platform 21.480.14
E2E Networks LimitedIT Equipments & Peripherals 21.340.14
Brigade Hotel Ventures LimitedHotels, Resorts & Restaurants 21.090.13
Greenpanel Industries LimitedPlywood/Laminates 21.050.13
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 20.900.13
Kirloskar Pneumatic Company LimitedCompressors 20.870.13
Orchid Pharma LimitedPharmaceuticals 20.650.13
JSW Cement LimitedCement 20.620.13
Concord Enviro Systems LimitedWater Supply & Management 20.450.13
Vikram Solar LtdPower - Transmission/Equipment 20.020.13
Vedant Fashions LimitedRetail - Apparel/Accessories 20.010.13
FDC LimitedPharmaceuticals 19.740.13
Indiamart Intermesh LimitedInternet & Catalogue Retail 19.520.12
Garware Hi-Tech Films LimitedPackaging & Containers 18.820.12
Filatex India LimitedTextiles - Manmade Fibre - PFY/PSF 18.480.12
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 18.240.12
Metropolis Healthcare LimitedHospitals & Medical Services 18.080.11
Bansal Wire Industries LimitedIron & Steel 18.070.11
TBO Tek LimitedIT Consulting & Software 17.860.11
Inox Green Energy Services LimitedPower - Generation/Distribution 17.710.11
Ellenbarrie Industrial Gases LimitedIndustrial Gases 16.700.11
Thirumalai Chemicals LimitedChemicals - Speciality 16.230.10
All Time Plastics LimitedPlastics - Plastic & Plastic Products 15.740.10
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 15.570.10
Clean Science and Technology LimitedChemicals - Speciality 14.880.09
Jindal Saw LimitedSteel - Tubes/Pipes 14.620.09
IRM Energy LtdLPG/CNG/PNG/LNG Bottling/Distribution 14.510.09
Suryoday Small Finance Bank LimitedFinance - Banks - Private Sector 14.420.09
Landmark Cars LimitedAuto - Dealers/Servicing 14.250.09
Digitide Solutions LtdIT Consulting & Software 14.120.09
Mayur Uniquoters LimitedLeather/Synthetic Products 13.940.09
Oswal Pumps LimitedPumps 13.750.09
PG Electroplast LimitedConsumer Electronics 13.710.09
Artemis Medicare Services LimitedHospitals & Medical Services 13.270.08
Amanta Healthcare LimitedPharmaceuticals 13.030.08
M&B Engineering LimitedEngineering - Heavy 12.850.08
Flair Writing Industries LimitedPrinting/Publishing/Stationery 12.010.08
JSW Energy LimitedPower - Generation/Distribution 11.880.08
Amber Enterprises India LimitedDomestic Appliances 11.400.07
Arvind Fashions LimitedTextiles - Readymade Apparels 11.120.07
Chemplast Sanmar LimitedPetrochemicals - Polymers 10.410.07
Jyoti CNC Automation LtdEngineering - Heavy 10.320.07
MOIL LimitedMining/Minerals 10.290.07
Yatra Online LimitedTours & Travels 9.660.06
Godavari Biorefineries LimitedChemicals - Organic - Others 8.960.06
Gujarat State Petronet LimitedGas Transmission/Marketing 8.580.05
The Ramco Cements LimitedCement 8.440.05
Punjab National BankFinance - Banks - Public Sector 7.900.05
Gk Energy LimitedPower - Transmission/Equipment 7.190.05
Max Estates LimitedRealty 7.170.05
STL Networks limitedTelecom Services 6.980.04
Bluspring Enterprises LtdServices - Others 6.750.04
Aditya Infotech LimitedIT Equipments & Peripherals 6.370.04
JK Paper LimitedPaper & Paper Products 5.720.04
Windlas Biotech LimitedPharmaceuticals 4.660.03
DAM Capital Advisors LimitedFinance & Investments 4.040.03
Rishabh Instruments LtdElectric Equipment - General 3.970.03
GNA Axles LimitedAuto Ancl - Engine Parts 3.660.02
Butterfly Gandhimathi Appliances LimitedDomestic Appliances 3.490.02
Orient Electric LimitedDomestic Appliances 3.400.02
Equity
Bharat Forge LimitedForgings 2.700.02
Cash Margin - CCIL 10.640.07
Cash Margin - Derivatives 2.000.01
Cash
Cash / Bank Balance 0.610.00
Net Receivables/(Payables)
Net Receivables/Payables -164.10-1.08
Triparty Repo TRP_011025 1759.1711.18
Total15737.73100.00