Bandhan Flexi Cap Fund holds 74 instruments (96.04% equity), led by HDFC Bank Limited (9.46%), ICICI Bank Limited (7.67%) and Reliance Industries Limited (5.67%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bandhan Flexi Cap Fund, managed by Bandhan Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 74 instruments with an equity allocation of 96.04%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bandhan Flexi Cap Fund's top 10 holdings account for 48.1% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 36.71% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 11 positions, with Maruti Suzuki India Limited seeing the largest move (+1.06pp to 3.95%).
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 |
|---|---|---|
| Maruti Suzuki India Limited | 2.89% → 3.95% | ▲ +1.06 |
| HDFC Bank Limited | 8.5% → 9.46% | ▲ +0.96 |
| Bharti Airtel Limited | 3.5% → 4.1% | ▲ +0.6 |
| ITC Limited | 2.89% → 3.32% | ▲ +0.43 |
| Reliance Industries Limited | 5.27% → 5.67% | ▲ +0.4 |
| Infosys Limited | 3.47% → 3.84% | ▲ +0.37 |
| HDFC Life Insurance Company Limited | 1.7% → 2.05% | ▲ +0.35 |
| Crompton Greaves Consumer Electricals Limited | 0.08% → 0.38% | ▲ +0.3 |
| ICICI Lombard General Insurance Company Limited | 1.15% → 1.45% | ▲ +0.3 |
| Power Grid Corporation of India Limited | 0.7% → 0.99% | ▲ +0.29 |
| Stock | Weight | Change |
|---|---|---|
| Poonawalla Fincorp Limited | 1% → 0.51% | ▼ -0.49 |
| Kotak Mahindra Bank Limited | 3.85% → 3.4% | ▼ -0.45 |
| ICICI Bank Limited | 8% → 7.67% | ▼ -0.33 |
| ETERNAL LIMITED | 1.97% → 1.71% | ▼ -0.26 |
| Petronet LNG Limited | 0.6% → 0.34% | ▼ -0.26 |
| Apollo Hospitals Enterprise Limited | 0.47% → 0.23% | ▼ -0.24 |
| Havells India Limited | 0.66% → 0.43% | ▼ -0.23 |
| Info Edge (India) Limited | 0.68% → 0.51% | ▼ -0.17 |
| Tata Chemicals Limited | 0.51% → 0.34% | ▼ -0.17 |
| Hero MotoCorp Limited | 1.23% → 1.1% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jul – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 9.46% |
| 2 | ICICI Bank Limited | Financial Services | 7.67% |
| 3 | Reliance Industries Limited | Energy | 5.67% |
| 4 | Bharti Airtel Limited | Telecommunication | 4.1% |
| 5 | Maruti Suzuki India Limited | Consumer Discretionary | 3.95% |
| 6 | Axis Bank Limited | Financial Services | 3.88% |
| 7 | Infosys Limited | Information Technology | 3.84% |
| 8 | Kotak Mahindra Bank Limited | Financial Services | 3.4% |
| 9 | Triparty Repo TRP_011026treps | — | 3.38% |
| 10 | ITC Limited | Consumer Staples | 3.32% |
| 11 | Tata Consultancy Services Limited | Information Technology | 2.81% |
| 12 | Bajaj Finserv Limited | Financial Services | 2.55% |
| 13 | HDFC Life Insurance Company Limited | Financial Services | 2.05% |
| 14 | Larsen & Toubro Limited | Industrials | 1.85% |
| 15 | Oil & Natural Gas Corporation Limited | Energy | 1.71% |
| 16 | ETERNAL LIMITED | Consumer Discretionary | 1.71% |
| 17 | Coal India Limited | Energy | 1.55% |
| 18 | Cipla Limited | Healthcare | 1.47% |
| 19 | ICICI Lombard General Insurance Company Limited | Financial Services | 1.45% |
| 20 | Life Insurance Corporation Of India | Financial Services | 1.44% |
| 21 | ICICI Prudential Life Insurance Company Limited | Financial Services | 1.43% |
| 22 | Cholamandalam Financial Holdings Limited | Financial Services | 1.4% |
| 23 | Titan Company Limited | Consumer Discretionary | 1.35% |
| 24 | Varun Beverages Limited | Consumer Staples | 1.34% |
| 25 | SBI Life Insurance Company Limited | Financial Services | 1.31% |
| 26 | V-Mart Retail Limited | Consumer Discretionary | 1.25% |
| 27 | Sterlite Technologies Limited | Telecommunication | 1.21% |
| 28 | Hindustan Unilever Limited | Consumer Staples | 1.19% |
| 29 | NTPC Limited | Utilities | 1.13% |
| 30 | Hero MotoCorp Limited | Consumer Discretionary | 1.1% |
| 31 | Emami Limited | Consumer Staples | 1.05% |
| 32 | SHREE CEMENT LIMITED | Materials | 1.04% |
| 33 | Sun Pharmaceutical Industries Limited | Healthcare | 1.02% |
| 34 | Power Grid Corporation of India Limited | Utilities | 0.99% |
| 35 | Trent Limited | Consumer Discretionary | 0.96% |
| 36 | Vedanta Aluminium Metal Limited | Diversified | 0.81% |
| 37 | Bayer Cropscience Limited | Materials | 0.8% |
| 38 | JINDAL STEEL LIMITED | Materials | 0.8% |
| 39 | Dalmia Bharat Limited | Materials | 0.76% |
| 40 | JK Lakshmi Cement Limited | Materials | 0.71% |
| 41 | 364 Days Treasury Billtbill | — | 0.69% |
| 42 | Mahanagar Gas Limited | Utilities | 0.68% |
| 43 | LTM Limited | Information Technology | 0.68% |
| 44 | Syngene International Limited | Healthcare | 0.67% |
| 45 | Cera Sanitaryware Limited | Consumer Discretionary | 0.57% |
| 46 | Rainbow Childrens Medicare Limited | Healthcare | 0.57% |
| 47 | Swiggy Limited | Consumer Discretionary | 0.53% |
| 48 | Dr. Reddy's Laboratories Limited | Healthcare | 0.52% |
| 49 | Poonawalla Fincorp Limited | Financial Services | 0.51% |
| 50 | Info Edge (India) Limited | Consumer Discretionary | 0.51% |
| 51 | Atul Limited | Materials | 0.5% |
| 52 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.49% |
| 53 | Havells India Limited | Consumer Discretionary | 0.43% |
| 54 | KEC International Limited | Industrials | 0.42% |
| 55 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.38% |
| 56 | Greenpanel Industries Limited | Consumer Discretionary | 0.36% |
| 57 | Tata Chemicals Limited | Materials | 0.34% |
| 58 | Petronet LNG Limited | Utilities | 0.34% |
| 59 | Rallis India Limited | Materials | 0.29% |
| 60 | Indraprastha Gas Limited | Utilities | 0.27% |
| 61 | Sanofi India Limited | Healthcare | 0.23% |
| 62 | Apollo Hospitals Enterprise Limited | Healthcare | 0.23% |
| 63 | RHI MAGNESITA INDIA LIMITED | Industrials | 0.22% |
| 64 | Pfizer Limited | Healthcare | 0.2% |
| 65 | Cash Margin - Derivativesother | — | 0.17% |
| 66 | MAS Financial Services Limited | Financial Services | 0.16% |
| 67 | Vinati Organics Limited | Materials | 0.13% |
| 68 | Finolex Industries Limited | Industrials | 0.12% |
| 69 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.08% |
| 70 | Abbott India Limited | Healthcare | 0.08% |
| 71 | Cash Margin - CCILother | — | 0.02% |
| 72 | Cash / Bank Balanceother | — | 0% |
| 73 | Net Current Assetsother | — | -0.13% |
| 74 | Net Receivables/Payablesother | — | -0.3% |
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.