Bandhan Equity Savings Fund holds 129 instruments (65.66% equity), led by Kotak Mahindra Bank Limited (3.97%), HDFC Bank Limited (3.83%) and Axis Bank Limited (3.8%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bandhan Equity Savings Fund, managed by Bandhan Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 129 instruments with an equity allocation of 65.66%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bandhan Equity Savings Fund's top 10 holdings account for 30.77% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 23.87% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with Pidilite Industries Limited seeing the largest move (-0.24pp to 2.67%).
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 |
|---|---|---|
| Kotak Mahindra Bank Limited | 3.76% → 3.97% | ▲ +0.21 |
| HDFC Bank Limited | 3.66% → 3.83% | ▲ +0.17 |
| ITC Limited | 2.15% → 2.31% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Pidilite Industries Limited | 2.91% → 2.67% | ▼ -0.24 |
| Nestle India Limited | 1.89% → 1.75% | ▼ -0.14 |
| Bajaj Finserv Limited | 1.89% → 1.76% | ▼ -0.13 |
| Grasim Industries Limited | 1.91% → 1.81% | ▼ -0.1 |
| Maruti Suzuki India Limited | 1.82% → 1.72% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jul – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Bandhan Money Market Fund -Direct Plan-Growthmf | — | 7.29% |
| 2 | HDFC BANK LTD - CDbond | — | 6.2% |
| 3 | Kotak Mahindra Bank Limited | Financial Services | 3.97% |
| 4 | HDFC Bank Limited | Financial Services | 3.83% |
| 5 | Axis Bank Limited | Financial Services | 3.8% |
| 6 | Reliance Industries Limited | Energy | 3.17% |
| 7 | Triparty Repo TRP_011026treps | — | 3.01% |
| 8 | Bharti Airtel Limited | Telecommunication | 2.96% |
| 9 | Larsen & Toubro Limited | Industrials | 2.91% |
| 10 | Canara Bank | Financial Services | 2.87% |
| 11 | Pidilite Industries Limited | Materials | 2.67% |
| 12 | 7.53% Bajaj Housing Finance Ltd. (MD )bond | — | 2.5% |
| 13 | 6.54% Government of India (MD )bond | — | 2.49% |
| 14 | ITC Limited | Consumer Staples | 2.31% |
| 15 | ICICI Bank Limited | Financial Services | 2.28% |
| 16 | State Bank of India | Financial Services | 2.22% |
| 17 | Sun Pharmaceutical Industries Limited | Healthcare | 1.86% |
| 18 | Grasim Industries Limited | Materials | 1.81% |
| 19 | Bajaj Finserv Limited | Financial Services | 1.76% |
| 20 | Nestle India Limited | Consumer Staples | 1.75% |
| 21 | Maruti Suzuki India Limited | Consumer Discretionary | 1.72% |
| 22 | Aurobindo Pharma Limited | Healthcare | 1.36% |
| 23 | 8.43% Uttar Pradesh SDL (MD )bond | — | 1.3% |
| 24 | 8.3% Gujarat SDL (MD )bond | — | 1.3% |
| 25 | 8.28% Gujarat SDL (MD )bond | — | 1.3% |
| 26 | Titan Company Limited | Consumer Discretionary | 1.27% |
| 27 | 7.18% Government Securitiesbond | — | 1.27% |
| 28 | 7.45% Power Finance Corporation Limited 2028bond | — | 1.27% |
| 29 | Punjab National Bank | Financial Services | 1.26% |
| 30 | 7.85% Bajaj Finance Limitedbond | — | 1.26% |
| 31 | 7.37% National Bank For Financing Infrastructure And Developmentbond | — | 1.26% |
| 32 | 7.34% REC Limitedbond | — | 1.25% |
| 33 | 7.02% Bajaj Housing Finance Limitedbond | — | 1.25% |
| 34 | CG Power and Industrial Solutions Limited | Industrials | 1.16% |
| 35 | SBI Life Insurance Company Limited | Financial Services | 1.14% |
| 36 | Tata Steel Limited | Materials | 1.11% |
| 37 | Tata Power Company Limited | Utilities | 1.05% |
| 38 | TVS Motor Company Limited | Consumer Discretionary | 0.93% |
| 39 | Bajaj Auto Limited | Consumer Discretionary | 0.81% |
| 40 | Asian Paints Limited | Consumer Discretionary | 0.81% |
| 41 | NTPC Limited | Utilities | 0.79% |
| 42 | Hindalco Industries Limited | Materials | 0.77% |
| 43 | Apollo Hospitals Enterprise Limited | Healthcare | 0.77% |
| 44 | UltraTech Cement Limited | Materials | 0.75% |
| 45 | Cipla Limited | Healthcare | 0.71% |
| 46 | Torrent Pharmaceuticals Limited | Healthcare | 0.71% |
| 47 | Britannia Industries Limited | Consumer Staples | 0.71% |
| 48 | Tata Consultancy Services Limited | Information Technology | 0.68% |
| 49 | Hindustan Unilever Limited | Consumer Staples | 0.68% |
| 50 | 7.04% Tamilnadu SDL (MD )bond | — | 0.68% |
| 51 | JSW Steel Limited | Materials | 0.67% |
| 52 | HCL Technologies Limited | Information Technology | 0.67% |
| 53 | Dr. Reddy's Laboratories Limited | Healthcare | 0.63% |
| 54 | Bajaj Finance Limited | Financial Services | 0.62% |
| 55 | Wipro Limited | Information Technology | 0.59% |
| 56 | SHREE CEMENT LIMITED | Materials | 0.58% |
| 57 | Dabur India Limited | Consumer Staples | 0.57% |
| 58 | Infosys Limited | Information Technology | 0.56% |
| 59 | Adani Ports and Special Economic Zone Limited | Services | 0.52% |
| 60 | Bharat Electronics Limited | Industrials | 0.46% |
| 61 | Cash Margin - Derivativesother | — | 0.46% |
| 62 | 8.26% Maharashtra SDL (MD )bond | — | 0.26% |
| 63 | Glenmark Pharmaceuticals Limited | Healthcare | 0.22% |
| 64 | Aditya Birla Capital Limited | Financial Services | 0.12% |
| 65 | Container Corporation of India Limited | Services | 0.09% |
| 66 | Kwality Wall's (India) Limited | Consumer Staples | 0% |
| 67 | Cash / Bank Balanceother | — | 0% |
| 68 | Cash Margin - CCILother | — | 0% |
| 69 | Apollo Hospitals Enterprise Limited 9200 Call Optionother | — | 0% |
| 70 | Titan Company Limited 5000 Call Optionother | — | 0% |
| 71 | Bajaj Auto Limited 11800 Call Optionother | — | 0% |
| 72 | Bharti Airtel Limited 1840 Call Optionother | — | 0% |
| 73 | Larsen & Toubro Limited 3950 Call Optionother | — | 0% |
| 74 | ITC Limited 275 Call Optionother | — | 0% |
| 75 | State Bank of India 1010 Call Optionother | — | 0% |
| 76 | Hindustan UNILever Limited 1980 Call Optionother | — | 0% |
| 77 | Cipla Limited 1430 Call Optionother | — | 0% |
| 78 | Sun Pharmaceutical Industries Limited 1900 Call Optionother | — | 0% |
| 79 | UltraTech Cement Limited 11500 Call Optionother | — | 0% |
| 80 | NTPC Limited 335 Call Optionother | — | 0% |
| 81 | Asian Paints Limited 2500 Call Optionother | — | 0% |
| 82 | HDFC Bank Limited 760 Call Optionother | — | 0% |
| 83 | SBI Life Insurance Company Limited 1800 Call Optionother | — | 0% |
| 84 | Nestle India Limited 1390 Call Optionother | — | 0% |
| 85 | Reliance Industries Limited 1250 Call Optionother | — | 0% |
| 86 | Bajaj Finserv Limited 1820 Call Optionother | — | 0% |
| 87 | ICICI Bank Limited 1370 Call Optionother | — | 0% |
| 88 | Maruti Suzuki India Limited 12300 Call Optionother | — | 0% |
| 89 | HCL Technologies Limited 1300 Call Optionother | — | 0% |
| 90 | Tata Consultancy Services Limited 2140 Call Optionother | — | 0% |
| 91 | Infosys Limited 1040 Call Optionother | — | 0% |
| 92 | Dr. Reddy's Laboratories Limited 1240 Call Optionother | — | 0% |
| 93 | Kotak Mahindra Bank Limited 415 Call Optionother | — | -0.01% |
| 94 | Net Receivables/Payablesother | — | -0.01% |
| 95 | UltraTech Cement Limited Futureother | — | -0.07% |
| 96 | Container Corporation of India Limited Futureother | — | -0.09% |
| 97 | Aditya Birla Capital Limited Futureother | — | -0.12% |
| 98 | Asian Paints Limited Futureother | — | -0.2% |
| 99 | Glenmark Pharmaceuticals Limited Futureother | — | -0.22% |
| 100 | SBI Life Insurance Company Limited Futureother | — | -0.36% |
| 101 | Bharat Electronics Limited Futureother | — | -0.46% |
| 102 | Adani Ports and Special Economic Zone Limited Futureother | — | -0.52% |
| 103 | Titan Company Limited Futureother | — | -0.54% |
| 104 | Dabur India Limited Futureother | — | -0.57% |
| 105 | Bajaj Finance Limited Futureother | — | -0.63% |
| 106 | JSW Steel Limited Futureother | — | -0.67% |
| 107 | Hindalco Industries Limited Futureother | — | -0.78% |
| 108 | TVS Motor Company Limited Futureother | — | -0.94% |
| 109 | Nestle India Limited Futureother | — | -1.02% |
| 110 | Bajaj Finserv Limited Futureother | — | -1.04% |
| 111 | Tata Power Company Limited Futureother | — | -1.05% |
| 112 | Sun Pharmaceutical Industries Limited Futureother | — | -1.09% |
| 113 | Maruti Suzuki India Limited Futureother | — | -1.1% |
| 114 | Tata Steel Limited Futureother | — | -1.12% |
| 115 | CG Power and Industrial Solutions Limited Futureother | — | -1.17% |
| 116 | Punjab National Bank Futureother | — | -1.27% |
| 117 | Aurobindo Pharma Limited Futureother | — | -1.36% |
| 118 | ICICI Bank Limited Futureother | — | -1.44% |
| 119 | State Bank of India Futureother | — | -1.57% |
| 120 | ITC Limited Futureother | — | -1.61% |
| 121 | Grasim Industries Limited Futureother | — | -1.81% |
| 122 | Pidilite Industries Limited Futureother | — | -2.07% |
| 123 | Bharti Airtel Limited Futureother | — | -2.22% |
| 124 | Larsen & Toubro Limited Futureother | — | -2.33% |
| 125 | Reliance Industries Limited Futureother | — | -2.49% |
| 126 | Canara Bank Futureother | — | -2.9% |
| 127 | HDFC Bank Limited Futureother | — | -3.16% |
| 128 | Kotak Mahindra Bank Limited Futureother | — | -3.2% |
| 129 | Axis Bank Limited Futureother | — | -3.8% |
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.