Bandhan Financial Services Fund holds 64 instruments (98.58% equity), led by ICICI Bank Limited (14.35%), HDFC Bank Limited (11.98%) and Kotak Mahindra Bank Limited (5.76%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bandhan Financial Services Fund, managed by Bandhan Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 64 instruments with an equity allocation of 98.58%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bandhan Financial Services Fund's top 10 holdings account for 54.78% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 98.58% of net assets, spread across 1 sector in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 2 positions, with HDFC Bank Limited seeing the largest move (+1.75pp to 11.98%).
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 | 10.23% → 11.98% | ▲ +1.75 |
| Aavas Financiers Limited | 1.21% → 1.42% | ▲ +0.21 |
| Kotak Mahindra Bank Limited | 5.59% → 5.76% | ▲ +0.17 |
| Ujjivan Small Finance Bank Limited | 0.99% → 1.13% | ▲ +0.14 |
| 360 ONE WAM LIMITED | 0.55% → 0.69% | ▲ +0.14 |
| Bajaj Finance Limited | 4.33% → 4.46% | ▲ +0.13 |
| ICICI Lombard General Insurance Company Limited | 1.19% → 1.3% | ▲ +0.11 |
| Muthoot Finance Limited | 1.1% → 1.2% | ▲ +0.1 |
| Karur Vysya Bank Limited | 0.15% → 0.25% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 0.76% → 0.38% | ▼ -0.38 |
| ICICI Bank Limited | 14.72% → 14.35% | ▼ -0.37 |
| Spandana Sphoorty Financial Limited | 0.39% → 0.07% | ▼ -0.32 |
| LIC Housing Finance Limited | 1.82% → 1.6% | ▼ -0.22 |
| BSE Limited | 0.9% → 0.7% | ▼ -0.2 |
| Max Financial Services Limited | 2.24% → 2.07% | ▼ -0.17 |
| Star Health and Allied Insurance Company Limited | 0.54% → 0.37% | ▼ -0.17 |
| RBL Bank Limited | 1.57% → 1.4% | ▼ -0.17 |
| TURTLEMINT FINTECH SOLUTIONS | 0.31% → 0.18% | ▼ -0.13 |
| One 97 Communications Limited | 2.39% → 2.27% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jul – Sept 2026).
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.