Bandhan Aggressive Hybrid Fund holds 114 instruments (78.39% equity), led by ICICI Bank Limited (5.46%), HDFC Bank Limited (4.7%) and Reliance Industries Limited (3.6%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bandhan Aggressive Hybrid Fund, managed by Bandhan Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 114 instruments with an equity allocation of 78.39%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bandhan Aggressive Hybrid Fund's top 10 holdings account for 29.11% of its portfolio, in line with the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 24.44% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 4 positions, with ICICI Bank Limited seeing the largest move (-0.31pp to 5.46%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 4.44% → 4.7% | ▲ +0.26 |
| Shadowfax Technologies Limited | 0.37% → 0.62% | ▲ +0.25 |
| Adani Energy Solutions Limited | 0.21% → 0.46% | ▲ +0.25 |
| Bharti Airtel Limited | 1.34% → 1.56% | ▲ +0.22 |
| Sterlite Technologies Limited | 0.92% → 1.13% | ▲ +0.21 |
| SBI Life Insurance Company Limited | 1.09% → 1.28% | ▲ +0.19 |
| Diamond Power Infrastructure Limited | 0.45% → 0.61% | ▲ +0.16 |
| PG Electroplast Limited | 0.23% → 0.35% | ▲ +0.12 |
| Mtar Technologies Limited | 0.72% → 0.83% | ▲ +0.11 |
| Titan Company Limited | 0.81% → 0.91% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 5.77% → 5.46% | ▼ -0.31 |
| Infosys Limited | 2.03% → 1.75% | ▼ -0.28 |
| Billionbrains Garage Ventures Limited | 0.7% → 0.43% | ▼ -0.27 |
| State Bank of India | 3.14% → 2.91% | ▼ -0.23 |
| ETERNAL LIMITED | 2.14% → 1.92% | ▼ -0.22 |
| Reliance Industries Limited | 3.8% → 3.6% | ▼ -0.2 |
| Bajaj Finserv Limited | 1.98% → 1.78% | ▼ -0.2 |
| Amber Enterprises India Limited | 0.45% → 0.27% | ▼ -0.18 |
| Honasa Consumer Limited | 1.06% → 0.9% | ▼ -0.16 |
| Larsen & Toubro Limited | 2.06% → 1.92% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jul – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 5.46% |
| 2 | HDFC Bank Limited | Financial Services | 4.7% |
| 3 | Reliance Industries Limited | Energy | 3.6% |
| 4 | State Bank of India | Financial Services | 2.91% |
| 5 | NTPC Limited | Utilities | 2.73% |
| 6 | 7.45% Power Finance Corporation Limited 2028bond | — | 2.62% |
| 7 | Triparty Repo TRP_011026treps | — | 2.46% |
| 8 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.08% |
| 9 | JSW Steel Limited | Materials | 1.98% |
| 10 | 7.30% Government of India (MD )bond | — | 1.98% |
| 11 | Larsen & Toubro Limited | Industrials | 1.92% |
| 12 | ETERNAL LIMITED | Consumer Discretionary | 1.92% |
| 13 | 8.3% Tata Capital Limitedbond | — | 1.88% |
| 14 | 7.83% Bajaj Housing Finance Ltd. (MD )bond | — | 1.86% |
| 15 | Sun Pharmaceutical Industries Limited | Healthcare | 1.81% |
| 16 | Axis Bank Limited | Financial Services | 1.79% |
| 17 | Bajaj Finserv Limited | Financial Services | 1.78% |
| 18 | Infosys Limited | Information Technology | 1.75% |
| 19 | Small Industries Development Bank of India - 7.34%bond | — | 1.67% |
| 20 | One 97 Communications Limited | Financial Services | 1.63% |
| 21 | Bharti Airtel Limited | Telecommunication | 1.56% |
| 22 | 7.53% Bajaj Housing Finance Ltd. (MD )bond | — | 1.47% |
| 23 | SBI Life Insurance Company Limited | Financial Services | 1.28% |
| 24 | Sterlite Technologies Limited | Telecommunication | 1.13% |
| 25 | Tech Mahindra Limited | Information Technology | 1.02% |
| 26 | Bharat Electronics Limited | Industrials | 1.02% |
| 27 | TVS Motor Company Limited | Consumer Discretionary | 0.99% |
| 28 | Meesho Limited | Consumer Discretionary | 0.96% |
| 29 | 7.89% REC Limitedbond | — | 0.94% |
| 30 | 6.65% LIC Housing Finance Limitedbond | — | 0.94% |
| 31 | Coforge Limited | Information Technology | 0.93% |
| 32 | 7.3763% Bajaj Finance Limited 2028bond | — | 0.93% |
| 33 | National Bank For Agriculture and Rural Developmentbond | — | 0.93% |
| 34 | Titan Company Limited | Consumer Discretionary | 0.91% |
| 35 | Honasa Consumer Limited | Consumer Staples | 0.9% |
| 36 | Poonawalla Fincorp Limited | Financial Services | 0.9% |
| 37 | Hitachi Energy India Limited | Industrials | 0.89% |
| 38 | Shriram Finance Limited | Financial Services | 0.87% |
| 39 | Vedanta Aluminium Metal Limited | Diversified | 0.87% |
| 40 | Mtar Technologies Limited | Industrials | 0.83% |
| 41 | UltraTech Cement Limited | Materials | 0.83% |
| 42 | Hindustan Unilever Limited | Consumer Staples | 0.81% |
| 43 | The Indian Hotels Company Limited | Consumer Discretionary | 0.81% |
| 44 | Dr. Agarwal's Health Care Limited | Healthcare | 0.8% |
| 45 | Craftsman Automation Limited | Consumer Discretionary | 0.79% |
| 46 | Divi's Laboratories Limited | Healthcare | 0.75% |
| 47 | Adani Ports and Special Economic Zone Limited | Services | 0.74% |
| 48 | Prestige Estates Projects Limited | Real Estate | 0.74% |
| 49 | Varun Beverages Limited | Consumer Staples | 0.74% |
| 50 | 7.34% REC Limitedbond | — | 0.74% |
| 51 | Pidilite Industries Limited | Materials | 0.7% |
| 52 | Jubilant Ingrevia Limited | Materials | 0.69% |
| 53 | AstraZeneca Pharma India Limited | Healthcare | 0.69% |
| 54 | ITC Limited | Consumer Staples | 0.68% |
| 55 | RBL Bank Limited | Financial Services | 0.68% |
| 56 | Glenmark Pharmaceuticals Limited | Healthcare | 0.67% |
| 57 | Kotak Mahindra Bank Limited | Financial Services | 0.66% |
| 58 | Grasim Industries Limited | Materials | 0.64% |
| 59 | S.J.S. Enterprises Limited | Consumer Discretionary | 0.64% |
| 60 | Shadowfax Technologies Limited | Services | 0.62% |
| 61 | Diamond Power Infrastructure Limited | Industrials | 0.61% |
| 62 | Fortis Healthcare Limited | Healthcare | 0.6% |
| 63 | Godrej Properties Limited | Real Estate | 0.59% |
| 64 | 7.37% National Bank For Financing Infrastructure And Developmentbond | — | 0.56% |
| 65 | 6.66% Small Industries Dev Bank of Indiabond | — | 0.55% |
| 66 | BANK OF BARODA CD REDbond | — | 0.55% |
| 67 | Tilaknagar Industries Limited | Consumer Staples | 0.53% |
| 68 | Pearl Global Industries Limited | Consumer Discretionary | 0.52% |
| 69 | Torrent Pharmaceuticals Limited | Healthcare | 0.52% |
| 70 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.5% |
| 71 | Canara HSBC Life Insurance Company Limited | Financial Services | 0.47% |
| 72 | Adani Energy Solutions Limited | Utilities | 0.46% |
| 73 | Nestle India Limited | Consumer Staples | 0.46% |
| 74 | BANDHAN Low Duration Fund-Direct Plan-Growthmf | — | 0.44% |
| 75 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.43% |
| 76 | Trent Limited | Consumer Discretionary | 0.43% |
| 77 | Billionbrains Garage Ventures Limited | Financial Services | 0.43% |
| 78 | Power Mech Projects Limited | Industrials | 0.41% |
| 79 | Bajaj Auto Limited | Consumer Discretionary | 0.39% |
| 80 | Happy Forgings Limited | Industrials | 0.39% |
| 81 | Vishal Mega Mart Limited | Consumer Discretionary | 0.39% |
| 82 | Affle 3i Limited | Information Technology | 0.38% |
| 83 | Amagi Media Labs Limited | Information Technology | 0.38% |
| 84 | E2E Networks Limited | Information Technology | 0.37% |
| 85 | Saregama India Limited | Consumer Discretionary | 0.37% |
| 86 | 7.38% REC Ltd. (MD )bond | — | 0.37% |
| 87 | PG Electroplast Limited | Consumer Discretionary | 0.35% |
| 88 | RENTOMOJO LTD | Industrials | 0.34% |
| 89 | Bharti Hexacom Limited | Telecommunication | 0.32% |
| 90 | Biocon Limited | Healthcare | 0.29% |
| 91 | Multi Commodity Exchange of India Limited | Financial Services | 0.29% |
| 92 | Eicher Motors Limited | Consumer Discretionary | 0.28% |
| 93 | Amber Enterprises India Limited | Consumer Discretionary | 0.27% |
| 94 | BlueStone Jewellery and Lifestyle Limited | Consumer Discretionary | 0.26% |
| 95 | Vedanta Power Limited | Diversified | 0.25% |
| 96 | Cummins India Limited | Industrials | 0.25% |
| 97 | Tata Motors Limited | Industrials | 0.24% |
| 98 | Greenply Industries Limited | Consumer Discretionary | 0.23% |
| 99 | 8.5% Godrej Housing Finance Limitedbond | — | 0.23% |
| 100 | 8.1% Aadhar Housing Finance Limitedbond | — | 0.22% |
| 101 | Ethos Limited | Consumer Discretionary | 0.21% |
| 102 | 7.49% Karnataka SDL (MD )bond | — | 0.21% |
| 103 | Ideaforge Technology Limited | Industrials | 0.17% |
| 104 | Dhanuka Agritech Limited | Materials | 0.12% |
| 105 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.09% |
| 106 | Cash Margin - Derivativesother | — | 0.08% |
| 107 | 8.26% Maharashtra SDL (MD )bond | — | 0.06% |
| 108 | 7.05% Madhya Pradesh SDL (MD )bond | — | 0.05% |
| 109 | 7.52% REC Limitedbond | — | 0.04% |
| 110 | Central Government - 2027bond | — | 0.03% |
| 111 | Cash / Bank Balanceother | — | 0.01% |
| 112 | Cash Margin - CCILother | — | 0% |
| 113 | Net Current Assetsother | — | -0.12% |
| 114 | Net Receivables/Payablesother | — | -0.21% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bandhan Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.