Bandhan Multi Cap Fund holds 103 instruments (94.96% equity), led by HDFC Bank Limited (6.64%), Reliance Industries Limited (4.35%) and Kotak Mahindra Bank Limited (4.12%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bandhan Multi Cap Fund, managed by Bandhan Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 103 instruments with an equity allocation of 94.96%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bandhan Multi Cap Fund's top 10 holdings account for 30.37% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 29.45% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 14 positions, with HDFC Bank Limited seeing the largest move (+0.76pp to 6.64%).
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 | 5.88% → 6.64% | ▲ +0.76 |
| ICICI Prudential Life Insurance Company Limited | 0.67% → 1.36% | ▲ +0.69 |
| Reliance Industries Limited | 3.95% → 4.35% | ▲ +0.4 |
| ITC Limited | 1.41% → 1.79% | ▲ +0.38 |
| RHI MAGNESITA INDIA LIMITED | 0.76% → 1.14% | ▲ +0.38 |
| HDFC Life Insurance Company Limited | 1.24% → 1.6% | ▲ +0.36 |
| Oil & Natural Gas Corporation Limited | 0.45% → 0.69% | ▲ +0.24 |
| NTPC Limited | 0.75% → 0.99% | ▲ +0.24 |
| ICICI Lombard General Insurance Company Limited | 1.53% → 1.76% | ▲ +0.23 |
| Container Corporation of India Limited | 0.29% → 0.5% | ▲ +0.21 |
| Stock | Weight | Change |
|---|---|---|
| Life Insurance Corporation Of India | 0.95% → 0.54% | ▼ -0.41 |
| Pfizer Limited | 0.69% → 0.34% | ▼ -0.35 |
| Graphite India Limited | 1.03% → 0.72% | ▼ -0.31 |
| Exide Industries Limited | 0.72% → 0.42% | ▼ -0.3 |
| Tata Consultancy Services Limited | 2.73% → 2.44% | ▼ -0.29 |
| PB Fintech Limited | 0.61% → 0.36% | ▼ -0.25 |
| Jubilant Foodworks Limited | 0.65% → 0.47% | ▼ -0.18 |
| Infosys Limited | 2.03% → 1.86% | ▼ -0.17 |
| Mahindra & Mahindra Financial Services Limited | 1.82% → 1.66% | ▼ -0.16 |
| V-Mart Retail Limited | 1.52% → 1.41% | ▼ -0.11 |
% 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.