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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(18/09/2026) 51.8830
Percentage Returns
1 Month Ago 1.28%
3 Months Ago 5.23%
1 Year Ago 8.42%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
REC LimitedFinance - Term Lending Institutions 825.752.42
Sobha LimitedRealty 820.692.40
LT Foods LimitedAgro Products 716.122.10
State Bank of IndiaFinance - Banks - Public Sector 643.231.88
Cyient LimitedIT Consulting & Software 568.831.66
Cholamandalam Financial Holdings LimitedFinance & Investments 555.501.63
Arvind LimitedTextiles - Denim 532.871.56
The South Indian Bank LimitedFinance - Banks - Private Sector 506.431.48
Paradeep Phosphates LimitedFertilisers 472.581.38
PNB Housing Finance LimitedFinance - Housing 463.971.36
The Karnataka Bank LimitedFinance - Banks - Private Sector 458.751.34
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 405.811.19
Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 400.751.17
Jubilant Pharmova LimitedPharmaceuticals 389.511.14
eClerx Services LimitedIT Enabled Services 373.471.09
Rashi Peripherals LimitedIT Equipments & Peripherals 369.981.08
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 368.791.08
HDFC Bank LimitedFinance - Banks - Private Sector 350.961.03
One 97 Communications LimitedFinancial Technologies (Fintech) 343.421.00
AWL Agri Business LimitedEdible Oils & Solvent Extraction 326.880.96
Aditya Birla Real Estate LimitedPaper & Paper Products 315.040.92
DCB Bank LimitedFinance - Banks - Private Sector 309.590.91
Info Edge (India) LimitedInternet & Catalogue Retail 291.490.85
EPL LimitedPackaging & Containers 290.060.85
The Great Eastern Shipping Company LimitedShipping 264.570.77
Strides Pharma Science LimitedPharmaceuticals 262.180.77
Godrej Industries LimitedPersonal Care 260.480.76
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 259.110.76
General Insurance Corporation of IndiaFinance - Reinsurance 246.070.72
Fedbank Financial Services LimitedNon-Banking Financial Company (NBFC) 231.430.68
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 229.150.67
Glenmark Pharmaceuticals LimitedPharmaceuticals 228.870.67
Godawari Power And Ispat limitedSteel - Sponge Iron 227.950.67
Repco Home Finance LimitedFinance - Housing 222.270.65
Jubilant Ingrevia LimitedAgro Products 217.250.64
Apar Industries LimitedChemicals - Speciality 213.660.63
Angel One LimitedFinance & Investments 213.500.62
Piramal Pharma LimitedPharmaceuticals 212.190.62
PCBL Chemical LimitedCarbon Black 207.010.61
Shilpa Medicare LimitedPharmaceuticals 206.820.61
Sterlite Technologies LimitedTelecom Cables 203.510.60
Prestige Estates Projects LimitedRealty 199.520.58
TARC LimitedRealty 198.830.58
Arvind SmartSpaces LimitedRealty 195.400.57
Mastek LimitedIT Consulting & Software 194.570.57
Electronics Mart India LimitedConsumer Electronics 188.310.55
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 187.030.55
Nazara Technologies LimitedDigital Entertainment 181.980.53
TVS Holdings LimitedAuto Parts & Accessories 181.780.53
Saatvik Green Energy LimitedElectric Equipment - General 177.090.52
LIC Housing Finance LimitedFinance - Housing 175.530.51
Hindustan Zinc LimitedZinc/Zinc Alloys Products 173.330.51
Power Finance Corporation LimitedFinance - Term Lending Institutions 170.940.50
Lalithaa Jewellery Mart LtdGems, Jewellery & Precious Metals 169.140.49
Aptus Value Housing Finance India LimitedFinance - Housing 167.110.49
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 163.490.48
Epigral LimitedAgro Chemicals/Pesticides 162.100.47
Senco Gold LimitedGems, Jewellery & Precious Metals 160.630.47
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 157.400.46
Vikram Solar LtdPower - Transmission/Equipment 157.260.46
Birla Corporation LimitedCement 154.080.45
E2E Networks LimitedIT Equipments & Peripherals 154.070.45
Eternal LimitedE-Commerce/E-Retail 144.710.42
Kirloskar Oil Engines LimitedEngines 142.340.42
Sanathan Textiles LimitedTextiles - General 142.160.42
Cohance Lifesciences LimitedPharmaceuticals 141.240.41
RHI Magnesita India LimitedRefractories 140.420.41
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 137.780.40
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 134.400.39
SIS LimitedServices - Others 133.740.39
Redington LimitedTrading & Distributors 133.150.39
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 131.680.39
Axis Bank LimitedFinance - Banks - Private Sector 131.300.38
Pennar Industries LimitedSteel - CR/HR Strips 129.970.38
V2 Retail LimitedRetail - Apparel/Accessories 129.000.38
Vintage Coffee And Beverages LimitedTrading & Distributors 128.870.38
IndusInd Bank LimitedFinance - Banks - Private Sector 128.110.37
Pace Digitek LimitedTelecom Equipment 125.080.37
Inox Wind LimitedEngineering - Heavy 124.830.37
Neuland Laboratories LimitedPharmaceuticals 122.220.36
Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 121.970.36
S H Kelkar and Company LimitedPersonal Care 120.490.35
Grasim Industries LimitedCement 119.540.35
Skipper LimitedEngineering - General 119.190.35
HEG LimitedElectrodes - Graphite 118.480.35
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 117.950.35
Marksans Pharma LimitedPharmaceuticals 112.940.33
Afcom Holdings LimitedLogistics - Warehousing/Supply Chain/Others 112.020.33
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 109.790.32
Steel Authority of India LimitedIron & Steel 105.890.31
Kilburn Engineering LimitedEngineering - Heavy 105.660.31
Nuvama Wealth Management LimitedFinance & Investments 105.220.31
Wockhardt LimitedPharmaceuticals 104.240.30
EFC (I) LimitedRealty 100.750.29
National Aluminium Company LimitedAluminium 98.200.29
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 93.930.27
JSW Cement LimitedCement 93.910.27
Max Estates LimitedRealty 93.520.27
Tata Communications LimitedTelecom Services 93.430.27
Updater Services LimitedServices - Others 93.070.27
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 92.810.27
Mahindra Lifespace Developers LimitedRealty 91.840.27
NCC LimitedConstruction, Contracting & Engineering 91.530.27
Kolte - Patil Developers LimitedRealty 90.410.26
Quess Corp LimitedServices - Others 88.560.26
Just Dial LimitedInternet & Catalogue Retail 87.520.26
Stove Kraft LimitedDomestic Appliances 87.270.26
Heritage Foods LimitedMilk & Milk Products 86.560.25
ETHOS LTD.Watches 86.490.25
Sirca Paints India LimitedPaints/Varnishes 86.120.25
Awfis Space Solutions LimitedInfrastructure - General 84.830.25
Tilaknagar Industries LimitedBeverages & Distilleries 84.690.25
Can Fin Homes LimitedFinance - Housing 84.580.25
Sagility LimitedIT Enabled Services 83.950.25
Inox Green Energy Services LimitedPower - Generation/Distribution 83.450.24
Sapphire Foods India LimitedHotels, Resorts & Restaurants 82.510.24
Acme Solar Holdings LtdPower - Transmission/Equipment 81.770.24
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 81.120.24
Onesource Specialty Pharma LimitedPharmaceuticals 79.700.23
Styrenix Performance Materials LimitedPetrochemicals - Polymers 79.430.23
KFin Technologies LimitedFinance & Investments 79.110.23
Juniper Hotels LimitedHotels, Resorts & Restaurants 78.740.23
SignatureGlobal (India) LimitedRealty 76.840.22
Eris Lifesciences LimitedPharmaceuticals 75.630.22
Sansera Engineering LimitedEngineering - General 73.200.21
Oil India LimitedOil Drilling And Exploration 73.010.21
Power Mech Projects LimitedProject Consultancy/Turnkey 72.580.21
Sudarshan Chemical Industries LimitedDyes & Pigments 71.310.21
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 70.220.21
CSB Bank LimitedFinance - Banks - Private Sector 68.810.20
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 67.690.20
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 67.230.20
Indo-MIM LimitedEngineering - General 62.630.18
Hindustan Petroleum Corporation LimitedRefineries 62.540.18
Vishnu Chemicals LimitedChemicals - Inorganic - Others 61.800.18
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 59.380.17
Aegis Vopak Terminals LimitedPort & Port Services 59.100.17
MedPlus Health Services LimitedPharmaceuticals 58.030.17
Usha Martin LimitedSteel - Alloys/Special 57.860.17
Jupiter Wagons LimitedRailway Wagons and Wans 56.910.17
Samvardhana Motherson International LimitedAuto Ancl - Electrical 56.320.16
Computer Age Management Services LimitedFinance & Investments 55.890.16
KEC International LimitedPower - Transmission/Equipment 55.760.16
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 55.380.16
Jyothy Labs LimitedPersonal Care 54.640.16
Archean Chemical Industries LimitedChemicals - Inorganic - Others 54.560.16
Bank of BarodaFinance - Banks - Public Sector 54.520.16
Amir Chand Jagdish Kumar (Exports) LtdFood Processing & Packaging 53.700.16
Emami LimitedPersonal Care 53.530.16
Aurobindo Pharma LimitedPharmaceuticals 53.300.16
Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 53.280.16
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 53.030.16
Aarti Industries LimitedChemicals - Speciality 52.470.15
Epack Durable LtdConsumer Electronics 52.130.15
Birlasoft LimitedIT Consulting & Software 51.710.15
NTPC Green Energy LimitedPower - Generation/Distribution 50.860.15
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 50.100.15
GPT Healthcare LimitedHospitals & Medical Services 50.090.15
Sunteck Realty LimitedRealty 49.970.15
Zee Entertainment Enterprises LimitedEntertainment & Media 49.890.15
Ideaforge Technology LimitedAerospace & Defense 48.020.14
GMM Pfaudler LimitedEngineering - Heavy 46.930.14
Bagmane Prime Office REITInvestment Trust 45.730.13
The Ramco Cements LimitedCement 45.210.13
UTI Asset Management Company LimitedFinance - Mutual Funds 44.660.13
Narayana Hrudayalaya LimitedHospitals & Medical Services 44.400.13
Edelweiss Financial Services LimitedFinance & Investments 43.830.13
Syrma SGS Technology LimitedElectronics - Equipment/Components 43.110.13
Orchid Pharma LimitedPharmaceuticals 43.100.13
Landmark Cars LimitedAuto - Dealers/Servicing 42.940.13
Clean Science and Technology LimitedChemicals - Speciality 42.820.13
Pondy Oxides & Chemicals LtdDiversified 42.750.13
Satin Creditcare Network LimitedMicrofinance Institutions 42.340.12
Keystone Realtors LimitedConstruction, Contracting & Engineering 41.830.12
Metropolis Healthcare LimitedHospitals & Medical Services 41.520.12
Jindal Saw LimitedSteel - Tubes/Pipes 41.490.12
CESC LimitedPower - Generation/Distribution 39.740.12
Emcure Pharmaceuticals LimitedPharmaceuticals 38.690.11
Alicon Castalloy LimitedCastings/Foundry 38.520.11
Blue Star LimitedAir Conditioners 38.330.11
Amanta Healthcare LimitedPharmaceuticals 37.530.11
Pine Labs LimitedIT Consulting & Software 36.910.11
Time Technoplast LimitedPackaging & Containers 36.270.11
Voltamp Transformers LimitedPower - Transmission/Equipment 36.000.11
L.T. Elevator LtdElectric Equipment - General 35.530.10
Krsnaa Diagnostics LimitedHospitals & Medical Services 35.490.10
Vedanta Aluminium Metal LimitedAluminium 35.250.10
JK Lakshmi Cement LimitedCement 34.320.10
Bharat Coking Coal LimitedMining/Minerals 33.180.10
Vedant Fashions LimitedRetail - Apparel/Accessories 33.160.10
Greenply Industries LimitedPlywood/Laminates 32.820.10
Filatex India LimitedTextiles - Manmade Fibre - PFY/PSF 32.700.10
Bombay Burmah Trading Corporation LimitedTea & Coffee 29.570.09
Finolex Cables LimitedCables - Power/Others 29.560.09
Eureka Forbes LtdDomestic Appliances 28.340.08
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 27.380.08
NLC India LimitedPower - Generation/Distribution 27.280.08
Indus Towers LimitedTelecom Equipment 26.830.08
Windlas Biotech LimitedPharmaceuticals 26.750.08
Flair Writing Industries LimitedPrinting/Publishing/Stationery 26.750.08
Ventive Hospitality LimitedHotels, Resorts & Restaurants 25.940.08
Innova Captab LimitedPharmaceuticals 25.850.08
Brigade Hotel Ventures LimitedHotels, Resorts & Restaurants 25.850.08
Suryoday Small Finance Bank LimitedFinance - Banks - Private Sector 25.450.07
Exide Industries LimitedAuto Ancl - Batteries 25.190.07
Orient Electric LimitedDomestic Appliances 25.000.07
Rane Holdings LimitedHolding Company 23.840.07
Anlon Technology Solutions LimitedEngineering - General 23.440.07
Greenpanel Industries LimitedPlywood/Laminates 22.460.07
AstraZeneca Pharma India LimitedPharmaceuticals 21.480.06
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 21.400.06
Gulf Oil Lubricants India LimitedLubricants 21.290.06
Interarch Building Solutions LimitedEngineering - General 20.860.06
Ecos India Mobility And Hospitality LtdTours & Travels 20.520.06
ESDS Software Solution LtdIT Consulting & Software 20.000.06
Steel Strips Wheels LimitedAuto Ancl - Dr. Trans & Steer - Wheels 19.710.06
Bansal Wire Industries LimitedIron & Steel 16.910.05
Oswal Pumps LimitedPumps 16.690.05
Hexagon Nutrition LimitedFood Processing & Packaging 16.630.05
Knack Packaging LimitedPackaging & Containers 16.590.05
Indiamart Intermesh LimitedInternet & Catalogue Retail 16.300.05
Kamdhenu LimitedSteel - Bright Bars 15.420.05
Artemis Medicare Services LimitedHospitals & Medical Services 15.080.04
FDC LimitedPharmaceuticals 15.050.04
Kusumgar LimitedTextiles - General 14.830.04
MOIL LimitedMining/Minerals 14.320.04
Torrent Pharmaceuticals LimitedPharmaceuticals 13.640.04
Arvind Fashions LimitedTextiles - Readymade Apparels 12.840.04
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 12.810.04
Laser Power And Infra LimitedCables - Power/Others 12.510.04
Ellenbarrie Industrial Gases LimitedIndustrial Gases 12.430.04
Horizon Reclaim (India) LimitedRubber Processing/Rubber Products 12.280.04
Jyoti CNC Automation LtdEngineering - Heavy 12.080.04
All Time Plastics LimitedPlastics - Plastic & Plastic Products 11.980.04
Bluspring Enterprises LtdServices - Others 11.730.03
IRM Energy LtdLPG/CNG/PNG/LNG Bottling/Distribution 11.220.03
Craftsman Automation LimitedEngineering - General 11.090.03
Concord Enviro Systems LimitedWater Supply & Management 10.880.03
Onemi Technology Solutions LimitedFinance & Investments 10.530.03
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 10.380.03
Safari Industries (India) LimitedPackaging & Containers 10.310.03
Lumino Industries LimitedPower - Transmission/Equipment 9.970.03
Thirumalai Chemicals LimitedChemicals - Speciality 9.610.03
Digitide Solutions LtdIT Consulting & Software 8.640.03
JK Paper LimitedPaper & Paper Products 8.320.02
Finbud Financial Services LimitedFinance & Investments 7.440.02
Gujarat Energy LtdGas Transmission/Marketing 5.280.02
Chemplast Sanmar LimitedPetrochemicals - Polymers 4.720.01
STL Networks limitedTelecom Services 4.540.01
Yatra Online LimitedTours & Travels 3.510.01
Gk Energy LimitedPower - Transmission/Equipment 3.250.01
Butterfly Gandhimathi Appliances LimitedDomestic Appliances 3.210.01
Bajel Projects LimitedPower - Transmission/Equipment 3.110.01
Vedanta Power LtdPower - Generation/Distribution 2.850.01
DAM Capital Advisors LimitedFinance & Investments 2.510.01
GSPL Transmission Ltd.Gas Transmission/Marketing 1.070.00
Inox Renewable Solutions Ltd.Power - Generation/Distribution 0.630.00
Happiest Minds Technologies LimitedIT Consulting & Software 0.170.00
Equity
Kalpataru Projects International LimitedPower - Transmission/Equipment 0.010.00
Cash / Bank Balance 270.900.79
Cash Margin - CCIL 27.020.08
Cash
Cash Margin - Derivatives 21.000.06
Net Receivables/(Payables)
Net Receivables/Payables -245.72-0.75
Triparty Repo TRP_010926 4477.4913.10
Total34176.02100.00