Bandhan Mid Cap Fund holds 88 instruments (97.47% equity), led by Apar Industries Limited (3.99%), GE Vernova T&D India Limited (3.18%) and The Federal Bank Limited (3.02%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bandhan Mid Cap Fund, managed by Bandhan Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 88 instruments with an equity allocation of 97.47%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bandhan Mid Cap Fund's top 10 holdings account for 25.75% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 22.41% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 4 positions, with PB Fintech Limited seeing the largest move (-0.9pp to 1.25%).
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 |
|---|---|---|
| Aditya Infotech Limited | 1.53% → 2.32% | ▲ +0.79 |
| Lenskart Solutions Limited | 1.42% → 1.85% | ▲ +0.43 |
| Piramal Finance Limited | 0.84% → 1.13% | ▲ +0.29 |
| United Spirits Limited | 0.43% → 0.68% | ▲ +0.25 |
| Welspun Corp Limited | 0.4% → 0.65% | ▲ +0.25 |
| JK Cement Limited | 1.27% → 1.51% | ▲ +0.24 |
| Syrma SGS Technology Limited | 0.86% → 1.09% | ▲ +0.23 |
| Meesho Limited | 0.84% → 1.06% | ▲ +0.22 |
| Sterlite Technologies Limited | 0.71% → 0.91% | ▲ +0.2 |
| Radico Khaitan Limited | 1.18% → 1.38% | ▲ +0.2 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 2.15% → 1.25% | ▼ -0.9 |
| KEI Industries Limited | 2.09% → 1.66% | ▼ -0.43 |
| Max Healthcare Institute Limited | 1.06% → 0.69% | ▼ -0.37 |
| The Federal Bank Limited | 3.32% → 3.02% | ▼ -0.3 |
| L&T Finance Limited | 2.23% → 1.94% | ▼ -0.29 |
| Billionbrains Garage Ventures Limited | 1.08% → 0.86% | ▼ -0.22 |
| Cummins India Limited | 1.94% → 1.73% | ▼ -0.21 |
| Fortis Healthcare Limited | 2.44% → 2.27% | ▼ -0.17 |
| Indian Bank | 0.95% → 0.79% | ▼ -0.16 |
| Vishal Mega Mart Limited | 2.19% → 2.04% | ▼ -0.15 |
% 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.