Bandhan Flexi Cap Fund

Bandhan Mutual FundEquityPortfolio as of 30 September 2026

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.

Holdings
74
Equity Allocation
96.04%
AMC
Bandhan Mutual Fund
Category
Equity

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.

Portfolio Analysis

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%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
36.71%
Consumer Discretionary
13.59%
Energy
8.93%
Information Technology
7.33%
Consumer Staples
6.9%
Materials
5.37%
Telecommunication
5.31%
Healthcare
5.07%
Other
3.83%
Utilities
3.41%
Industrials
2.61%
Diversified
0.81%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

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.

1 new entry11 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Maruti Suzuki India Limited2.89% → 3.95%▲ +1.06
HDFC Bank Limited8.5% → 9.46%▲ +0.96
Bharti Airtel Limited3.5% → 4.1%▲ +0.6
ITC Limited2.89% → 3.32%▲ +0.43
Reliance Industries Limited5.27% → 5.67%▲ +0.4
Infosys Limited3.47% → 3.84%▲ +0.37
HDFC Life Insurance Company Limited1.7% → 2.05%▲ +0.35
Crompton Greaves Consumer Electricals Limited0.08% → 0.38%▲ +0.3
ICICI Lombard General Insurance Company Limited1.15% → 1.45%▲ +0.3
Power Grid Corporation of India Limited0.7% → 0.99%▲ +0.29

Biggest Weight Reductions

StockWeightChange
Poonawalla Fincorp Limited1% → 0.51%▼ -0.49
Kotak Mahindra Bank Limited3.85% → 3.4%▼ -0.45
ICICI Bank Limited8% → 7.67%▼ -0.33
ETERNAL LIMITED1.97% → 1.71%▼ -0.26
Petronet LNG Limited0.6% → 0.34%▼ -0.26
Apollo Hospitals Enterprise Limited0.47% → 0.23%▼ -0.24
Havells India Limited0.66% → 0.43%▼ -0.23
Info Edge (India) Limited0.68% → 0.51%▼ -0.17
Tata Chemicals Limited0.51% → 0.34%▼ -0.17
Hero MotoCorp Limited1.23% → 1.1%▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jul – Sept 2026).

Jul: 8.39%, Aug: 8.5%, Sept: 9.46%
9.46%
Jul: 7.71%, Aug: 8%, Sept: 7.67%
7.67%
Jul: 5.13%, Aug: 5.27%, Sept: 5.67%
5.67%
Jul: 3.51%, Aug: 3.5%, Sept: 4.1%
4.1%
Jul: 2.72%, Aug: 2.89%, Sept: 3.95%
3.95%

Full Portfolio (74 holdings)

#HoldingSector% to NAV
1HDFC Bank LimitedFinancial Services9.46%
2ICICI Bank LimitedFinancial Services7.67%
3Reliance Industries LimitedEnergy5.67%
4Bharti Airtel LimitedTelecommunication4.1%
5Maruti Suzuki India LimitedConsumer Discretionary3.95%
6Axis Bank LimitedFinancial Services3.88%
7Infosys LimitedInformation Technology3.84%
8Kotak Mahindra Bank LimitedFinancial Services3.4%
9Triparty Repo TRP_011026treps—3.38%
10ITC LimitedConsumer Staples3.32%
11Tata Consultancy Services LimitedInformation Technology2.81%
12Bajaj Finserv LimitedFinancial Services2.55%
13HDFC Life Insurance Company LimitedFinancial Services2.05%
14Larsen & Toubro LimitedIndustrials1.85%
15Oil & Natural Gas Corporation LimitedEnergy1.71%
16ETERNAL LIMITEDConsumer Discretionary1.71%
17Coal India LimitedEnergy1.55%
18Cipla LimitedHealthcare1.47%
19ICICI Lombard General Insurance Company LimitedFinancial Services1.45%
20Life Insurance Corporation Of IndiaFinancial Services1.44%
21ICICI Prudential Life Insurance Company LimitedFinancial Services1.43%
22Cholamandalam Financial Holdings LimitedFinancial Services1.4%
23Titan Company LimitedConsumer Discretionary1.35%
24Varun Beverages LimitedConsumer Staples1.34%
25SBI Life Insurance Company LimitedFinancial Services1.31%
26V-Mart Retail LimitedConsumer Discretionary1.25%
27Sterlite Technologies LimitedTelecommunication1.21%
28Hindustan Unilever LimitedConsumer Staples1.19%
29NTPC LimitedUtilities1.13%
30Hero MotoCorp LimitedConsumer Discretionary1.1%
31Emami LimitedConsumer Staples1.05%
32SHREE CEMENT LIMITEDMaterials1.04%
33Sun Pharmaceutical Industries LimitedHealthcare1.02%
34Power Grid Corporation of India LimitedUtilities0.99%
35Trent LimitedConsumer Discretionary0.96%
36Vedanta Aluminium Metal LimitedDiversified0.81%
37Bayer Cropscience LimitedMaterials0.8%
38JINDAL STEEL LIMITEDMaterials0.8%
39Dalmia Bharat LimitedMaterials0.76%
40JK Lakshmi Cement LimitedMaterials0.71%
41364 Days Treasury Billtbill—0.69%
42Mahanagar Gas LimitedUtilities0.68%
43LTM LimitedInformation Technology0.68%
44Syngene International LimitedHealthcare0.67%
45Cera Sanitaryware LimitedConsumer Discretionary0.57%
46Rainbow Childrens Medicare LimitedHealthcare0.57%
47Swiggy LimitedConsumer Discretionary0.53%
48Dr. Reddy's Laboratories LimitedHealthcare0.52%
49Poonawalla Fincorp LimitedFinancial Services0.51%
50Info Edge (India) LimitedConsumer Discretionary0.51%
51Atul LimitedMaterials0.5%
52Motherson Sumi Wiring India LimitedConsumer Discretionary0.49%
53Havells India LimitedConsumer Discretionary0.43%
54KEC International LimitedIndustrials0.42%
55Crompton Greaves Consumer Electricals LimitedConsumer Discretionary0.38%
56Greenpanel Industries LimitedConsumer Discretionary0.36%
57Tata Chemicals LimitedMaterials0.34%
58Petronet LNG LimitedUtilities0.34%
59Rallis India LimitedMaterials0.29%
60Indraprastha Gas LimitedUtilities0.27%
61Sanofi India LimitedHealthcare0.23%
62Apollo Hospitals Enterprise LimitedHealthcare0.23%
63RHI MAGNESITA INDIA LIMITEDIndustrials0.22%
64Pfizer LimitedHealthcare0.2%
65Cash Margin - Derivativesother—0.17%
66MAS Financial Services LimitedFinancial Services0.16%
67Vinati Organics LimitedMaterials0.13%
68Finolex Industries LimitedIndustrials0.12%
69GlaxoSmithKline Pharmaceuticals LimitedHealthcare0.08%
70Abbott India LimitedHealthcare0.08%
71Cash Margin - CCILother—0.02%
72Cash / Bank Balanceother—0%
73Net Current Assetsother—-0.13%
74Net Receivables/Payablesother—-0.3%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 9.46% of Bandhan Flexi Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 7.67% of Bandhan Flexi Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 5.67% of Bandhan Flexi Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Bharti Airtel Limited is 4.1% of Bandhan Flexi Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Maruti Suzuki India Limited is 3.95% of Bandhan Flexi Cap Fund's net assets — its number 5 holding.

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.