Bandhan Conservative Hybrid Fund holds 25 instruments (10.55% equity), led by HDFC Bank Limited (1.82%), Tata Consultancy Services Limited (1.7%) and UNO Minda Limited (1.68%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bandhan Conservative Hybrid Fund, managed by Bandhan Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 25 instruments with an equity allocation of 10.55%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bandhan Conservative Hybrid Fund's top 10 holdings account for 10.55% of its portfolio, more diversified than the Hybrid category average of 27.4%. Consumer Discretionary is its largest sector exposure at 4.68% of net assets, spread across 4 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Tata Consultancy Services Limited seeing the largest move (-0.24pp to 1.7%).
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 |
|---|---|---|
| Tata Consultancy Services Limited | 1.94% → 1.7% | ▼ -0.24 |
| Cholamandalam Investment and Finance Company Limited | 1.53% → 1.37% | ▼ -0.16 |
| Titan Company Limited | 1.46% → 1.34% | ▼ -0.12 |
| UNO Minda Limited | 1.8% → 1.68% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jul – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | BANDHAN Nifty 50 ETFmf | — | 12.66% |
| 2 | Triparty Repo TRP_011026treps | — | 11.39% |
| 3 | 7.30% Government of India (MD )bond | — | 8.98% |
| 4 | 8.57% Rajasthan SDL (MD )bond | — | 5.97% |
| 5 | 8.40% Godrej Industries Limited 2027bond | — | 5.85% |
| 6 | 7.77% REC Limitedbond | — | 5.85% |
| 7 | 7.75% LIC Housing Finance Limited 2027bond | — | 5.84% |
| 8 | 7.37% National Bank For Financing Infrastructure And Developmentbond | — | 5.77% |
| 9 | 6.66% Small Industries Dev Bank of Indiabond | — | 5.72% |
| 10 | Bank of Indiabond | — | 5.69% |
| 11 | 8.5% Godrej Housing Finance Limitedbond | — | 4.69% |
| 12 | 8.1% Aadhar Housing Finance Limitedbond | — | 4.63% |
| 13 | 8.28% Government of Indiabond | — | 3.06% |
| 14 | HDFC Bank Limited | Financial Services | 1.82% |
| 15 | Tata Consultancy Services Limited | Information Technology | 1.7% |
| 16 | UNO Minda Limited | Consumer Discretionary | 1.68% |
| 17 | Net Current Assetsother | — | 1.43% |
| 18 | 7.38% Central Government Securitiesbond | — | 1.41% |
| 19 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.37% |
| 20 | Titan Company Limited | Consumer Discretionary | 1.34% |
| 21 | ITC Limited | Consumer Staples | 0.98% |
| 22 | TVS Motor Company Limited | Consumer Discretionary | 0.96% |
| 23 | Maruti Suzuki India Limited | Consumer Discretionary | 0.7% |
| 24 | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2mf | — | 0.51% |
| 25 | Cash Margin - CCILother | — | 0% |
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.