Bandhan Focused Fund

bandhan · Equity Scheme - Focused Fund · AUM ₹2,086 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 97.6% · Cash & others 2.4% · Total 100%

Banks
20%
Pharmaceuticals & Biotechnology
11.9%
Finance
9.4%
Agricultural Food & other Products
9%
Realty
9%
Retailing
6.3%
Beverages
5.6%
IT - Software
4.1%
Other equity · 10 sectors
22.3%
Cash & others
2.4%
LT Foods LtdAgricultural Food & other Products9.04189.3400hold
Prestige Estates Projects Ltd.Realty6.71140.5200hold
HDFC Bank LimitedBanks6.22130.1600hold
Cholamandalam Financial Holdings Ltd.Finance5.8121.3400hold
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology5.6117.300hold
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology5.09106.5300hold
ICICI Bank LimitedBanks4.93103.3200hold
Tilaknagar Industries LimitedBeverages3.9482.5500hold
Power Finance Corporation LimitedFinance3.675.3500hold
Sanathan Textiles LimitedTextiles & Apparels3.36900hold
Kotak Mahindra Bank LimitedBanks3.2768.5300hold
State Bank of IndiaBanks3.2367.6800hold
V2 Retail LimitedRetailing3.2367.6100hold
Reliance Industries LimitedPetroleum Products3.1165.1400hold
Eternal LimitedRetailing3.0563.900hold
Larsen & Toubro LimitedConstruction2.5853.9500hold
Godawari Power & Ispat Ltd.Industrial Products2.4751.7500hold
Angel One LimitedCapital Markets2.3348.7900hold
Signatureglobal (India) Ltd.Realty2.3348.7700hold
The South Indian Bank Ltd.Banks2.348.1400hold
Tata Consultancy Services LimitedIT - Software2.1845.7300hold
Global Health Ltd.Healthcare Services2.1645.1700hold
NTPC Ltd.Power1.9440.700hold
Infosys LimitedIT - Software1.8839.3500hold
Shiprocket LimitedTransport Services1.735.6100hold
Varun Beverages LimitedBeverages1.6735.0200hold
ESDS Software Solution LtdIT - Services1.342800hold
Deepak Fertilizers and Petrochemicals Corporation Ltd.Chemicals & Petrochemicals1.3427.9600hold
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology1.2526.2700hold