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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(10/02/2026) 46.7230
Percentage Returns
1 Month Ago 1.76%
3 Months Ago -1.72%
1 Year Ago 10.81%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sobha LimitedRealty 680.073.58
REC LimitedFinance - Term Lending Institutions 647.103.41
LT Foods LimitedAgricultural Products 423.102.23
The South Indian Bank LimitedFinance - Banks - Private Sector 407.032.14
PNB Housing Finance LimitedFinance - Housing 284.711.50
Info Edge (India) LimitedInternet & Catalogue Retail 282.721.49
Arvind LimitedTextiles - Denim 265.961.40
Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 260.101.37
Cholamandalam Financial Holdings LimitedFinance & Investments 256.451.35
TARC LimitedRealty 228.201.20
The Karnataka Bank LimitedFinance - Banks - Private Sector 227.181.20
Apar Industries LimitedChemicals - Speciality 213.201.12
Jubilant Pharmova LimitedPharmaceuticals 211.211.11
Cyient LimitedIT Consulting & Software 207.841.09
State Bank of IndiaFinance - Banks - Public Sector 205.341.08
DCB Bank LimitedFinance - Banks - Private Sector 200.731.06
Godrej Industries LimitedPersonal Care 196.231.03
Glenmark Pharmaceuticals LimitedPharmaceuticals 193.931.02
Axis Bank LimitedFinance - Banks - Private Sector 190.701.00
The Great Eastern Shipping Company LimitedShipping 190.621.00
TVS Holdings LimitedAuto Parts & Accessories 185.970.98
PCBL Chemical LimitedCarbon Black 185.010.97
Repco Home Finance LimitedFinance - Housing 170.950.90
Piramal Pharma LimitedPharmaceuticals 168.370.89
Inox Wind LimitedEngineering - Heavy 166.940.88
Rashi Peripherals LimitedIT Equipments & Peripherals 166.300.88
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 165.630.87
Power Finance Corporation LimitedFinance - Term Lending Institutions 160.530.85
Godawari Power And Ispat limitedSteel - Sponge Iron 145.800.77
eClerx Services LimitedIT Enabled Services 143.720.76
Senco Gold LimitedGems, Jewellery & Precious Metals 143.110.75
Angel One LimitedFinance & Investments 141.860.75
Kirloskar Oil Engines LimitedEngines 135.650.71
General Insurance Corporation of IndiaFinance - Reinsurance 134.460.71
Strides Pharma Science LimitedPharmaceuticals 131.770.69
Prestige Estates Projects LimitedRealty 131.220.69
Saatvik Green Energy LimitedElectric Equipment - General 130.120.69
Sanathan Textiles LimitedTextiles - General 125.450.66
SIS LimitedServices - Others 122.820.65
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 119.290.63
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 118.390.62
Aditya Birla Real Estate LimitedPaper & Paper Products 112.680.59
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 111.480.59
Arvind SmartSpaces LimitedRealty 109.670.58
Paradeep Phosphates LimitedFertilisers 109.360.58
IndusInd Bank LimitedFinance - Banks - Private Sector 108.900.57
Tata Communications LimitedTelecom Services 107.720.57
Mastek LimitedIT Consulting & Software 107.160.56
Fedbank Financial Services LimitedNon-Banking Financial Company (NBFC) 106.810.56
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 98.430.52
Jubilant Ingrevia LimitedAgricultural Products 97.910.52
S H Kelkar and Company LimitedPersonal Care 97.030.51
Vedanta LimitedMining/Minerals 96.700.51
Vintage Coffee And Beverages LimitedTrading & Distributors 95.340.50
Pace Digitek LimitedTelecom Equipment 95.170.50
Can Fin Homes LimitedFinance - Housing 90.060.47
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 87.390.46
Cohance Lifesciences LimitedPharmaceuticals 87.000.46
Wockhardt LimitedPharmaceuticals 86.970.46
Kolte - Patil Developers LimitedRealty 85.730.45
ETHOS LTD.Watches 85.110.45
Grasim Industries LimitedCement 85.040.45
Epigral LimitedAgro Chemicals/Pesticides 84.200.44
Neuland Laboratories LimitedPharmaceuticals 83.180.44
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 82.410.43
SignatureGlobal (India) LimitedRealty 82.080.43
Nuvama Wealth Management LimitedFinance & Investments 81.790.43
Aptus Value Housing Finance India LimitedFinance - Housing 80.660.42
Jupiter Wagons LimitedRailway Wagons and Wans 80.380.42
Shilpa Medicare LimitedPharmaceuticals 80.220.42
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 79.070.42
Epack Durable LtdConsumer Electronics 76.940.41
Birlasoft LimitedIT Consulting & Software 76.940.41
NCC LimitedConstruction, Contracting & Engineering 76.230.40
Juniper Hotels LimitedHotels, Resorts & Restaurants 75.990.40
Aurobindo Pharma LimitedPharmaceuticals 75.390.40
Mahindra Lifespace Developers LimitedRealty 74.810.39
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 74.540.39
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 74.080.39
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 73.830.39
Tilaknagar Industries LimitedBeverages & Distilleries 67.040.35
Bank of BarodaFinance - Banks - Public Sector 66.580.35
National Aluminium Company LimitedAluminium 66.000.35
EFC (I) LimitedRealty 65.610.35
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 65.490.34
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 64.460.34
Styrenix Performance Materials LimitedPetrochemicals - Polymers 64.390.34
Stove Kraft LimitedDomestic Appliances 63.660.34
KEC International LimitedPower - Transmission/Equipment 63.360.33
Eris Lifesciences LimitedPharmaceuticals 63.010.33
E2E Networks LimitedIT Equipments & Peripherals 62.930.33
Sunteck Realty LimitedRealty 62.600.33
Eternal LimitedE-Commerce/E-Retail 60.910.32
KFin Technologies LimitedFinance & Investments 60.540.32
Marksans Pharma LimitedPharmaceuticals 60.140.32
Baazar Style Retail LtdRetail - Apparel/Accessories 60.020.32
Sansera Engineering LimitedEngineering - General 59.090.31
Syrma SGS Technology LimitedElectronics - Equipment/Components 58.060.31
Updater Services LimitedServices - Others 57.500.30
Vikram Solar LtdPower - Transmission/Equipment 56.470.30
Usha Martin LimitedSteel - Alloys/Special 55.870.29
Max Estates LimitedRealty 55.720.29
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 55.650.29
JSW Cement LimitedCement 54.290.29
Computer Age Management Services LimitedFinance & Investments 52.960.28
Samvardhana Motherson International LimitedAuto Ancl - Electrical 51.800.27
Birla Corporation LimitedCement 51.770.27
Vishnu Chemicals LimitedChemicals - Inorganic - Others 51.720.27
Kilburn Engineering LimitedEngineering - Heavy 50.830.27
Electronics Mart India LimitedConsumer Electronics 50.690.27
Inox Green Energy Services LimitedPower - Generation/Distribution 50.330.27
Onesource Specialty Pharma LimitedPharmaceuticals 49.750.26
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 49.690.26
Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 49.250.26
Motilal Oswal Financial Services LimitedFinance & Investments 48.790.26
AWL Agri Business LimitedEdible Oils & Solvent Extraction 48.590.26
Lumax Auto Technologies LimitedAuto Ancl - Others 46.500.24
RHI Magnesita India LimitedRefractories 46.430.24
GPT Healthcare LimitedHospitals & Medical Services 45.780.24
NLC India LimitedPower - Generation/Distribution 45.580.24
CESC LimitedPower - Generation/Distribution 45.550.24
Spicejet LimitedAirlines 44.690.24
Sagility LimitedIT Enabled Services 44.410.23
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 43.050.23
Awfis Space Solutions LimitedInfrastructure - General 42.940.23
Aster DM Healthcare LimitedHospitals & Medical Services 42.510.22
Krsnaa Diagnostics LimitedHospitals & Medical Services 41.850.22
Power Mech Projects LimitedProject Consultancy/Turnkey 40.840.22
LIC Housing Finance LimitedFinance - Housing 40.480.21
Emcure Pharmaceuticals LimitedPharmaceuticals 40.270.21
Triveni Engineering & Industries LimitedSugar 39.840.21
Archean Chemical Industries LimitedChemicals - Inorganic - Others 39.110.21
Bombay Burmah Trading Corporation LimitedTea & Coffee 37.170.20
Blue Star LimitedAir Conditioners 37.020.19
Pennar Industries LimitedSteel - CR/HR Strips 36.320.19
Sai Life Sciences LimitedPharmaceuticals 35.960.19
Vidya Wires LimitedCables - Power/Others 35.860.19
GMM Pfaudler LimitedEngineering - Heavy 35.810.19
Ecos India Mobility And Hospitality LtdTours & Travels 35.730.19
MedPlus Health Services LimitedPharmaceuticals 34.290.18
Flair Writing Industries LimitedPrinting/Publishing/Stationery 34.100.18
Pondy Oxides & Chemicals LtdDiversified 32.860.17
Steel Strips Wheels LimitedAuto Ancl - Dr. Trans & Steer - Wheels 32.850.17
Sapphire Foods India LimitedHotels, Resorts & Restaurants 32.790.17
Eureka Forbes LtdDomestic Appliances 32.670.17
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 31.820.17
Keystone Realtors LimitedConstruction, Contracting & Engineering 31.630.17
Clean Science and Technology LimitedChemicals - Speciality 30.100.16
The Ramco Cements LimitedCement 30.050.16
Greenply Industries LimitedPlywood/Laminates 29.770.16
Narayana Hrudayalaya LimitedHospitals & Medical Services 29.500.16
Quess Corp LimitedServices - Others 29.440.16
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 28.930.15
Indus Towers LimitedTelecom Equipment 28.890.15
Jyothy Labs LimitedPersonal Care 28.890.15
Kirloskar Pneumatic Company LimitedCompressors 28.810.15
Greenpanel Industries LimitedPlywood/Laminates 28.240.15
NTPC Green Energy LimitedPower - Generation/Distribution 27.690.15
Metropolis Healthcare LimitedHospitals & Medical Services 27.580.15
Emami LimitedPersonal Care 26.870.14
Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 26.660.14
JK Lakshmi Cement LimitedCement 26.480.14
Alicon Castalloy LimitedCastings/Foundry 26.430.14
Aarti Industries LimitedChemicals - Speciality 26.400.14
Edelweiss Financial Services LimitedFinance & Investments 25.190.13
Sterlite Technologies LimitedTelecom Cables 24.030.13
Orchid Pharma LimitedPharmaceuticals 23.570.12
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 23.360.12
Time Technoplast LimitedPackaging & Containers 23.150.12
Gulf Oil Lubricants India LimitedLubricants 22.790.12
JK Tyre & Industries LimitedTyres & Tubes 22.600.12
Satin Creditcare Network LimitedMicrofinance Institutions 22.190.12
Zee Entertainment Enterprises LimitedEntertainment & Media 21.990.12
Oswal Pumps LimitedPumps 21.900.12
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 21.760.11
Heritage Foods LimitedMilk & Milk Products 21.510.11
Redington LimitedMining/Minerals 21.390.11
Skipper LimitedEngineering - General 21.330.11
R R Kabel LimitedCables - Power/Others 21.230.11
Rane Holdings LimitedHolding Company 20.740.11
Exide Industries LimitedAuto Ancl - Batteries 20.720.11
Indiamart Intermesh LimitedInternet & Catalogue Retail 20.640.11
Brigade Hotel Ventures LimitedHotels, Resorts & Restaurants 20.640.11
Jindal Saw LimitedSteel - Tubes/Pipes 19.450.10
Aegis Vopak Terminals LimitedPort & Port Services 19.090.10
FDC LimitedPharmaceuticals 18.880.10
Innova Captab LimitedPharmaceuticals 18.860.10
Garware Hi-Tech Films LimitedPackaging & Containers 18.700.10
Concord Enviro Systems LimitedWater Supply & Management 18.150.10
Filatex India LimitedTextiles - Manmade Fibre - PFY/PSF 18.110.10
Bank of IndiaFinance - Banks - Public Sector 17.580.09
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 17.580.09
Suryoday Small Finance Bank LimitedFinance - Banks - Private Sector 17.330.09
Amanta Healthcare LimitedPharmaceuticals 17.130.09
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 17.040.09
Vedant Fashions LimitedRetail - Apparel/Accessories 16.870.09
TBO Tek LimitedIT Consulting & Software 16.860.09
Artemis Medicare Services LimitedHospitals & Medical Services 16.520.09
Bansal Wire Industries LimitedIron & Steel 16.500.09
All Time Plastics LimitedPlastics - Plastic & Plastic Products 15.900.08
Ventive Hospitality LimitedHotels, Resorts & Restaurants 15.650.08
Thirumalai Chemicals LimitedChemicals - Speciality 14.170.07
Saregama India LimitedEntertainment & Media 14.040.07
Mayur Uniquoters LimitedLeather/Synthetic Products 13.620.07
Ellenbarrie Industrial Gases LimitedIndustrial Gases 13.120.07
Arvind Fashions LimitedTextiles - Readymade Apparels 13.090.07
Sudeep Pharma LimitedPharmaceuticals 12.350.07
Jyoti CNC Automation LtdEngineering - Heavy 12.010.06
Digitide Solutions LtdIT Consulting & Software 11.730.06
Landmark Cars LimitedAuto - Dealers/Servicing 11.250.06
IRM Energy LtdLPG/CNG/PNG/LNG Bottling/Distribution 11.230.06
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 10.660.06
JK Paper LimitedPaper & Paper Products 10.430.05
Windlas Biotech LimitedPharmaceuticals 10.430.05
MOIL LimitedMining/Minerals 10.240.05
Nephrocare Health Services LtdHospitals & Medical Services 10.190.05
Godavari Biorefineries LimitedChemicals - Organic - Others 9.810.05
Acutaas Chemicals LimitedPharmaceuticals 8.980.05
PG Electroplast LimitedConsumer Electronics 8.800.05
Gujarat State Petronet LimitedGas Transmission/Marketing 8.480.04
Amber Enterprises India LimitedDomestic Appliances 8.050.04
Mankind Pharma LimitedPharmaceuticals 7.270.04
Chemplast Sanmar LimitedPetrochemicals - Polymers 6.990.04
Pine Labs LimitedIT Consulting & Software 6.780.04
Poly Medicure LimitedMedical Equipment & Accessories 5.990.03
Bluspring Enterprises LtdServices - Others 5.910.03
Yatra Online LimitedTours & Travels 5.730.03
Finbud Financial Services LimitedFinance & Investments 5.640.03
STL Networks limitedTelecom Services 5.230.03
Sudarshan Chemical Industries LimitedDyes & Pigments 4.950.03
Rishabh Instruments LtdElectric Equipment - General 3.970.02
Orient Electric LimitedDomestic Appliances 3.770.02
DAM Capital Advisors LimitedFinance & Investments 3.640.02
Gk Energy LimitedPower - Transmission/Equipment 3.590.02
GNA Axles LimitedAuto Ancl - Engine Parts 3.540.02
Butterfly Gandhimathi Appliances LimitedDomestic Appliances 3.300.02
Bajel Projects LimitedPower - Transmission/Equipment 2.430.01
PVR INOX LimitedEntertainment & Media 1.450.01
Equity
Finolex Cables LimitedCables - Power/Others 0.000.00
Cash Margin - CCIL 11.950.06
Cash Margin - Derivatives 7.000.04
Cash
Cash / Bank Balance 0.200.00
Net Receivables/(Payables)
Net Receivables/Payables -99.19-0.53
Triparty Repo TRP_010126 1927.4010.15
Total18990.28100.00