Bandhan Focused Fund holds 34 instruments (97.72% equity), led by LT Foods Limited (8.16%), HDFC Bank Limited (6.73%) and Jubilant Pharmova Limited (6.22%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bandhan Focused Fund, managed by Bandhan Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 34 instruments with an equity allocation of 97.72%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bandhan Focused Fund's top 10 holdings account for 55.64% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 28.57% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with ESDS SOFTWARE SOLUTION LTD seeing the largest move (+3.38pp to 4.72%).
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 |
|---|---|---|
| ESDS SOFTWARE SOLUTION LTD | 1.34% → 4.72% | ▲ +3.38 |
| Jubilant Pharmova Limited | 5.09% → 6.22% | ▲ +1.13 |
| Varun Beverages Limited | 1.67% → 2.64% | ▲ +0.97 |
| Reliance Industries Limited | 3.11% → 3.65% | ▲ +0.54 |
| HDFC Bank Limited | 6.22% → 6.73% | ▲ +0.51 |
| Sanathan Textiles Limited | 3.3% → 3.76% | ▲ +0.46 |
| Stock | Weight | Change |
|---|---|---|
| Kotak Mahindra Bank Limited | 3.27% → 1.98% | ▼ -1.29 |
| Tilaknagar Industries Limited | 3.94% → 2.85% | ▼ -1.09 |
| ETERNAL LIMITED | 3.05% → 2% | ▼ -1.05 |
| SHIPROCKET LTD | 1.7% → 0.74% | ▼ -0.96 |
| LT Foods Limited | 9.04% → 8.16% | ▼ -0.88 |
| Angel One Limited | 2.33% → 1.68% | ▼ -0.65 |
| Prestige Estates Projects Limited | 6.71% → 6.11% | ▼ -0.6 |
| The South Indian Bank Limited | 2.3% → 1.82% | ▼ -0.48 |
| ICICI Bank Limited | 4.93% → 4.5% | ▼ -0.43 |
| Cholamandalam Financial Holdings Limited | 5.8% → 5.43% | ▼ -0.37 |
% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jul – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | LT Foods Limited | Consumer Staples | 8.16% |
| 2 | HDFC Bank Limited | Financial Services | 6.73% |
| 3 | Jubilant Pharmova Limited | Healthcare | 6.22% |
| 4 | Prestige Estates Projects Limited | Real Estate | 6.11% |
| 5 | Cholamandalam Financial Holdings Limited | Financial Services | 5.43% |
| 6 | Glenmark Pharmaceuticals Limited | Healthcare | 5.29% |
| 7 | ESDS SOFTWARE SOLUTION LTD | Information Technology | 4.72% |
| 8 | EPL Limited | Industrials | 4.72% |
| 9 | ICICI Bank Limited | Financial Services | 4.5% |
| 10 | Sanathan Textiles Limited | Consumer Discretionary | 3.76% |
| 11 | Reliance Industries Limited | Energy | 3.65% |
| 12 | Power Finance Corporation Limited | Financial Services | 3.49% |
| 13 | V2 Retail Limited | Consumer Discretionary | 3.04% |
| 14 | State Bank of India | Financial Services | 2.94% |
| 15 | Tilaknagar Industries Limited | Consumer Staples | 2.85% |
| 16 | Triparty Repo TRP_011026treps | — | 2.71% |
| 17 | Varun Beverages Limited | Consumer Staples | 2.64% |
| 18 | Godawari Power And Ispat limited | Industrials | 2.46% |
| 19 | Larsen & Toubro Limited | Industrials | 2.4% |
| 20 | Signatureglobal (India) Limited | Real Estate | 2.21% |
| 21 | ETERNAL LIMITED | Consumer Discretionary | 2% |
| 22 | Kotak Mahindra Bank Limited | Financial Services | 1.98% |
| 23 | NTPC Limited | Utilities | 1.92% |
| 24 | Tata Consultancy Services Limited | Information Technology | 1.87% |
| 25 | The South Indian Bank Limited | Financial Services | 1.82% |
| 26 | Angel One Limited | Financial Services | 1.68% |
| 27 | Infosys Limited | Information Technology | 1.65% |
| 28 | Rashi Peripherals Limited | Information Technology | 1.45% |
| 29 | Deepak Fertilizers and Petrochemicals Corporation Limited | Materials | 1.29% |
| 30 | SHIPROCKET LTD | Services | 0.74% |
| 31 | Cash Margin - Derivativesother | — | 0.1% |
| 32 | Cash Margin - CCILother | — | 0.02% |
| 33 | Cash / Bank Balanceother | — | 0% |
| 34 | Net Receivables/Payablesother | — | -0.55% |
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.