BANDHAN Small Cap Fund

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bandhan · Equity Scheme - Small Cap Fund · AUM ₹31,103 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 86.6% · Cash & others 13.4% · Total 100%

Finance

9.8%

Banks

8.7%

Pharmaceuticals & Biotechnology

6.9%

Realty

6.3%

Consumer Durables

5.9%

Agricultural Food & other Products

Industrial Products

3.8%

Chemicals & Petrochemicals

3.5%

Other equity · 41 sectors

37.7%

Cash & others

13.4%


REC Limited	Finance	2.42	825.75	hold
Sobha Ltd.	Realty	2.4	820.69	hold
LT Foods Ltd	Agricultural Food & other Products	2.1	716.12	hold
State Bank of India	Banks	1.88	643.23	hold
Cyient Ltd.	IT - Services	1.66	568.83	hold
Cholamandalam Financial Holdings Ltd.	Finance	1.63	555.5	hold
Arvind Limited	Textiles & Apparels	1.56	532.87	hold
The South Indian Bank Ltd.	Banks	1.48	506.43	hold
Paradeep Phosphates Limited	Fertilizers & Agrochemicals	1.38	472.58	hold
PNB Housing Finance Limited	Finance	1.36	463.97	hold
Karnataka Bank Ltd	Banks	1.34	458.75	hold
Sky Gold And Diamonds Limited	Consumer Durables	1.19	405.81	hold
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD	Healthcare Services	1.17	400.75	hold
Jubilant Pharmova Limited	Pharmaceuticals & Biotechnology	1.14	389.51	hold
eClerx Services Limited	Commercial Services & Supplies	1.09	373.47	hold
Rashi Peripherals Ltd	IT - Hardware	1.08	369.98	hold
Shaily Engineering Plastics Ltd	Consumer Durables	1.08	368.79	hold
HDFC Bank Limited	Banks	1.03	350.96	hold
One 97 Communications Limited	Financial Technology (Fintech)	1	343.42	hold
AWL Agri Business Limited	Agricultural Food & other Products	0.96	326.88	hold
Aditya Birla Real Estate Limited	Realty	0.92	315.04	hold
DCB Bank Ltd	Banks	0.91	309.59	hold
Info Edge (India) Limited	Retailing	0.85	291.49	hold
EPL Ltd.	Industrial Products	0.85	290.06	hold
The Great Eastern Shipping Company Limited	Transport Services	0.77	264.57	hold
Strides Pharma Science Ltd	Pharmaceuticals & Biotechnology	0.77	262.18	hold
GODREJ INDUSTRIES LTD	Diversified	0.76	260.48	hold
Crompton Greaves Consumer Elec. Ltd.	Consumer Durables	0.76	259.11	hold
General Insurance Corporation of India	Insurance	0.72	246.07	hold
Fedbank Financial Services Ltd	Finance	0.68	231.43	hold
ICICI Lombard General Insurance Co	Insurance	0.67	229.15	hold
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	0.67	228.87	hold
Godawari Power & Ispat Ltd.	Industrial Products	0.67	227.95	hold
Repco Home Finance Ltd.	Finance	0.65	222.27	hold
Jubilant Ingrevia Limited	Chemicals & Petrochemicals	0.64	217.25	hold
Apar Industries Limited	Electrical Equipment	0.63	213.66	hold
Angel One Limited	Capital Markets	0.62	213.5	hold
Piramal Pharma Limited	Pharmaceuticals & Biotechnology	0.62	212.19	hold
PCBL Chemical Ltd.	Chemicals & Petrochemicals	0.61	207.01	hold
Shilpa Medicare Ltd.	Pharmaceuticals & Biotechnology	0.61	206.82	hold
STERLITE TECHNOLOGIES LIMITED	Telecom - Equipment & Accessories	0.6	203.51	hold
Prestige Estates Projects Ltd.	Realty	0.58	199.52	hold
TARC Limited	Realty	0.58	198.83	hold
Arvind Smartspaces Ltd.	Realty	0.57	195.4	hold
Mastek Ltd.	IT - Software	0.57	194.57	hold
Electronics Mart India Limited	Retailing	0.55	188.31	hold
Nitin Spinners Limited	Textiles & Apparels	0.55	187.03	hold
Nazara Technologies Limited	Entertainment	0.53	181.98	hold
TVS Holdings Ltd.	Finance	0.53	181.78	hold
Saatvik Green Energy Limited	Electrical Equipment	0.52	177.09	hold
LIC Housing Finance Limited	Finance	0.51	175.53	hold
Hindustan Zinc Limited	Non - Ferrous Metals	0.51	173.33	hold
Power Finance Corporation Limited	Finance	0.5	170.94	hold
Lalithaa Jewellery Mart Ltd	Consumer Durables	0.49	169.14	hold
Aptus Value Housing Finance India Ltd.	Finance	0.49	167.11	hold
P N Gadgil Jewellers Limited	Consumer Durables	0.48	163.49	hold
Epigral Limited	Chemicals & Petrochemicals	0.47	162.1	hold
Senco Gold Ltd	Consumer Durables	0.47	160.63	hold
Kotak Mahindra Bank Limited	Banks	0.46	157.4	hold
Vikram Solar Ltd	Electrical Equipment	0.46	157.26	hold
Birla Corporation Limited	Cement & Cement Products	0.45	154.08	hold
E2E Networks Limited	IT - Services	0.45	154.07	hold
Eternal Limited	Retailing	0.42	144.71	hold
Kirloskar Oil Engines Limited	Industrial Products	0.42	142.34	hold
Sanathan Textiles Limited	Textiles & Apparels	0.42	142.16	hold
Cohance Lifesciences Limited	Pharmaceuticals & Biotechnology	0.41	141.24	hold
RHI Magnesita India Limited	Industrial Products	0.41	140.42	hold
Akums Drugs and Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	0.4	137.78	hold
Manappuram Finance Ltd.	Finance	0.39	134.4	hold
SIS Limited	Other Consumer Services	0.39	133.74	hold
Redington Ltd.	Commercial Services & Supplies	0.39	133.15	hold
Kirloskar Ferrous Industries Limited	Ferrous Metals	0.39	131.68	hold
Axis Bank Limited	Banks	0.38	131.3	hold
Pennar Industries Limited	Industrial Manufacturing	0.38	129.97	hold
V2 Retail Limited	Retailing	0.38	129	hold
Vintage Coffee And Beverages Limited	Agricultural Food & other Products	0.38	128.87	hold
IndusInd Bank Limited	Banks	0.37	128.11	hold
Pace Digitek Limited	Telecom - Services	0.37	125.08	hold
Inox Wind Limited	Electrical Equipment	0.37	124.83	hold
Neuland Laboratories Limited	Pharmaceuticals & Biotechnology	0.36	122.22	hold
Trualt Bioenergy Ltd	Agricultural Food & other Products	0.36	121.97	hold
S H Kelkar and Company Ltd.	Chemicals & Petrochemicals	0.35	120.49	hold
Grasim Industries Limited	Cement & Cement Products	0.35	119.54	hold
Skipper Limited	Electrical Equipment	0.35	119.19	hold
HEG Ltd.	Industrial Products	0.35	118.48	hold
Aditya Birla Sun Life AMC Limited	Capital Markets	0.35	117.95	hold
MARKSANS PHARMA LTD.	Pharmaceuticals & Biotechnology	0.33	112.94	hold
Afcom Holdings Limited	Transport Services	0.33	112.02	hold
Deepak Fertilizers and Petrochemicals Corporation Ltd.	Chemicals & Petrochemicals	0.32	109.79	hold
Steel Authority of India Limited	Ferrous Metals	0.31	105.89	hold
Kilburn Engineering Limited	Industrial Manufacturing	0.31	105.66	hold
NUVAMA WEALTH MANAGEMENT LIMITED	Capital Markets	0.31	105.22	hold
Wockhardt Ltd.	Pharmaceuticals & Biotechnology	0.3	104.24	hold
EFC (I) Limited	Commercial Services & Supplies	0.29	100.75	hold
National Aluminium Company Limited	Non - Ferrous Metals	0.29	98.2	hold
Hi-Tech Pipes Limited	Industrial Products	0.27	93.93	hold
JSW Cement Limited	Cement & Cement Products	0.27	93.91	hold
Max Estates Limited	Realty	0.27	93.52	hold
Tata Communications Limited	Telecom - Services	0.27	93.43	hold
Updater Services Ltd	Commercial Services & Supplies	0.27	93.07	hold
AMARA RAJA ENERGY MOB LTD.	Auto Components	0.27	92.81	hold
Mahindra Lifespace Developers Ltd.	Realty	0.27	91.84	hold
NCC Ltd	Construction	0.27	91.53	hold
Kolte Patil Developers Limited	Realty	0.26	90.41	hold
QUESS CORP LTD	Commercial Services & Supplies	0.26	88.56	hold
Just Dial Limited	Retailing	0.26	87.52	hold
Stove Kraft Limited	Consumer Durables	0.26	87.27	hold
Heritage Foods Limited	Food Products	0.25	86.56	hold
ETHOS LIMITED	Consumer Durables	0.25	86.49	hold
Sirca Paints India Limited	Consumer Durables	0.25	86.12	hold
Awfis Space Solutions Limited	Commercial Services & Supplies	0.25	84.83	hold
Tilaknagar Industries Limited	Beverages	0.25	84.69	hold
Can Fin Homes Limited	Finance	0.25	84.58	hold
Sagility Limited	IT - Services	0.25	83.95	hold
Inox Green Energy Services Ltd.	Commercial Services & Supplies	0.24	83.45	hold
SAPPHIRE FOODS INDIA LIMITED	Leisure Services	0.24	82.51	hold
ACME Solar Holdings Limited	Power	0.24	81.77	hold
Kewal Kiran Clothing Limited	Textiles & Apparels	0.24	81.12	hold
Onesource Specialty Pharma Limited	Pharmaceuticals & Biotechnology	0.23	79.7	hold
Styrenix Performance Materials Limited	Chemicals & Petrochemicals	0.23	79.43	hold
KFin Technologies Limited	Capital Markets	0.23	79.11	hold
Juniper Hotels Limited	Leisure Services	0.23	78.74	hold
Signatureglobal (India) Ltd.	Realty	0.22	76.84	hold
Eris Lifesciences Ltd	Pharmaceuticals & Biotechnology	0.22	75.63	hold
Sansera Engineering Limited	Auto Components	0.21	73.2	hold
Oil India Ltd.	Oil	0.21	73.01	hold
Power Mech Projects Ltd.	Construction	0.21	72.58	hold
Sudarshan Chemical Industries Limited	Chemicals & Petrochemicals	0.21	71.31	hold
Ujjivan Small Finance Bank Limited	Banks	0.21	70.22	hold
CSB Bank Ltd.	Banks	0.2	68.81	hold
Star Health and Allied Insurance Company Ltd	Insurance	0.2	67.69	hold
Krishna Institute Of Medical Sciences Limited	Healthcare Services	0.2	67.23	hold
INDO-MIM LTD	Industrial Manufacturing	0.18	62.63	hold
Hindustan Petroleum Corporation Limited	Petroleum Products	0.18	62.54	hold
Vishnu Chemicals Ltd	Chemicals & Petrochemicals	0.18	61.8	hold
VRL Logistics Limited	Transport Services	0.17	59.38	hold
Aegis Vopak Terminals Limited	Oil	0.17	59.1	hold
MedPlus Health Services Limited	Retailing	0.17	58.03	hold
Usha Martin Limited	Industrial Products	0.17	57.86	hold
Jupiter Wagons Limited	Industrial Manufacturing	0.17	56.91	hold
Samvardhana Motherson International Limited	Auto Components	0.16	56.32	hold
Computer Age Management Services Limited	Capital Markets	0.16	55.89	hold
KEC International Ltd.	Construction	0.16	55.76	hold
JAMMU KASHMIR BANK LTD	Banks	0.16	55.38	hold
Jyothy Labs Limited	Household Products	0.16	54.64	hold
Archean Chemical Industries Limited	Chemicals & Petrochemicals	0.16	54.56	hold
Bank of Baroda	Banks	0.16	54.52	hold
Amir Chand Jagdish Kumar (Exports) Ltd	Agricultural Food & other Products	0.16	53.7	hold
Emami Ltd.	Personal Products	0.16	53.53	hold
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	0.16	53.3	hold
Apeejay Surrendra Park Hotels Limited	Leisure Services	0.16	53.28	hold
Petronet LNG Limited	Gas	0.16	53.03	hold
Aarti Industries Ltd.	Chemicals & Petrochemicals	0.15	52.47	hold
EPACK DURABLE LIMITED	Consumer Durables	0.15	52.13	hold
Birlasoft Limited	IT - Software	0.15	51.71	hold
NTPC Green Energy Limited	Power	0.15	50.86	hold
Aditya Birla Fashion and Retail Limited	Retailing	0.15	50.1	hold
GPT Healthcare Limited	Healthcare Services	0.15	50.09	hold
Sunteck Realty Limited	Realty	0.15	49.97	hold
Zee Entertainment Enterprises Ltd.	Entertainment	0.15	49.89	hold
Ideaforge Technology Limited	Aerospace & Defense	0.14	48.02	hold
GMM Pfaudler Limited	Industrial Manufacturing	0.14	46.93	hold
The Ramco Cements Ltd.	Cement & Cement Products	0.13	45.21	hold
UTI Asset Management Company Limited	Capital Markets	0.13	44.66	hold
Narayana Hrudayalaya Limited	Healthcare Services	0.13	44.4	hold
Edelweiss Financial Services Limited	Finance	0.13	43.83	hold
Syrma SGS Technology Limited	Industrial Manufacturing	0.13	43.11	hold
Orchid Pharma Limited	Pharmaceuticals & Biotechnology	0.13	43.1	hold
Landmark Cars Limited	Automobiles	0.13	42.94	hold
Clean Science and Technology Limited	Chemicals & Petrochemicals	0.13	42.82	hold
Pondy Oxides & Chemical Ltd.	Diversified Metals	0.13	42.75	hold
Satin Creditcare Network Limited	Finance	0.12	42.34	hold
KEYSTONE REALTORS LIMITED	Realty	0.12	41.83	hold
Metropolis Healthcare Ltd.	Healthcare Services	0.12	41.52	hold
Jindal Saw Limited	Industrial Products	0.12	41.49	hold
CESC Limited	Power	0.12	39.74	hold
EMCURE PHARMACEUTICALS LIMITED	Pharmaceuticals & Biotechnology	0.11	38.69	hold
Alicon Castalloy Limited	Auto Components	0.11	38.52	hold
Blue Star Limited	Consumer Durables	0.11	38.33	hold
Amanta Healthcare Limited	Pharmaceuticals & Biotechnology	0.11	37.53	hold
Pine Labs Limited	Financial Technology (Fintech)	0.11	36.91	hold
Time Technoplast Limited	Industrial Products	0.11	36.27	hold
Voltamp Transformers Limited	Electrical Equipment	0.11	36	hold
L.T. Elevator Ltd	Industrial Manufacturing	0.1	35.53	hold
KRSNAA DIAGNOSTICS LTD	Healthcare Services	0.1	35.49	hold
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	0.1	35.25	hold
JK Lakshmi Cement Ltd	Cement & Cement Products	0.1	34.32	hold
Bharat Coking Coal Limited	Consumable Fuels	0.1	33.18	hold
Vedant Fashions Limited	Retailing	0.1	33.16	hold
Greenply Industries Ltd.	Consumer Durables	0.1	32.82	hold
Filatex India Limited	Textiles & Apparels	0.1	32.7	hold
Bombay Burmah Trading Corporation Ltd	Food Products	0.09	29.57	hold
Finolex Cables Limited	Industrial Products	0.09	29.56	hold
EUREKA FORBES LTD	Consumer Durables	0.08	28.34	hold
Dhanuka Agritech Ltd.	Fertilizers & Agrochemicals	0.08	27.38	hold
NLC India Limited	Power	0.08	27.28	hold
Indus Towers Limited	Telecom - Services	0.08	26.83	hold
Windlas Biotech Ltd.	Pharmaceuticals & Biotechnology	0.08	26.75	hold
Flair Writing Industries Ltd.	Household Products	0.08	26.75	hold
Ventive Hospitality Limited	Leisure Services	0.08	25.94	hold
INNOVA CAPTABS LTD	Pharmaceuticals & Biotechnology	0.08	25.85	hold
Brigade Hotel Ventures Ltd.	Leisure Services	0.08	25.85	hold
Suryoday Small Finance Bank Limited	Banks	0.07	25.45	hold
Exide Industries Limited	Auto Components	0.07	25.19	hold
Orient Electric Limited	Consumer Durables	0.07	25	hold
Rane Holdings Limited	Finance	0.07	23.84	hold
Anlon Technology Solutions Limited	Commercial Services & Supplies	0.07	23.44	hold
Greenpanel Industries Limited	Consumer Durables	0.07	22.46	hold
AstraZeneca Pharma India Limited	Pharmaceuticals & Biotechnology	0.06	21.48	hold
Five-Star Business Finance Limited	Finance	0.06	21.4	hold
Gulf Oil Lubricants India Ltd.	Petroleum Products	0.06	21.29	hold
Interarch Building Solutions Ltd.	Construction	0.06	20.86	hold
Ecos India Mobility & Hospitality Ltd	Transport Services	0.06	20.52	hold
ESDS Software Solution Ltd	IT - Services	0.06	20	hold
Steel Strips Wheels Ltd	Auto Components	0.06	19.71	hold
BANSAL WIRE INDUSTRIES LIMITED	Industrial Products	0.05	16.91	hold
OSWAL PUMPS LIMITED	Industrial Products	0.05	16.69	hold
Hexagon Nutrition Limited	Food Products	0.05	16.63	hold
Knack Packaging Limited	Industrial Products	0.05	16.59	hold
Indiamart Intermesh Ltd.	Retailing	0.05	16.3	hold
Kamdhenu Limited	Industrial Products	0.05	15.42	hold
Artemis Medicare Services Limited	Healthcare Services	0.04	15.08	hold
FDC Limited	Pharmaceuticals & Biotechnology	0.04	15.05	hold
Kusumgar Limited	Textiles & Apparels	0.04	14.83	hold
Moil Limtied	Minerals & Mining	0.04	14.32	hold
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.04	13.64	hold
Arvind Fashions Limited	Retailing	0.04	12.84	hold
BLACKBUCK LIMITED	Transport Services	0.04	12.81	hold
Laser Power And Infra Limited	Industrial Products	0.04	12.51	hold
Ellenbarrie Industrial Gases Limited	Chemicals & Petrochemicals	0.04	12.43	hold
Horizon Reclaim (India) Limited	Industrial Products	0.04	12.28	hold
Jyoti CNC Automation Ltd	Industrial Manufacturing	0.04	12.08	hold
All Time Plastics Ltd	Consumer Durables	0.04	11.98	hold
BLUSPRING ENTERPRISES LTD	Commercial Services & Supplies	0.03	11.73	hold
IRM Energy Limited	Gas	0.03	11.22	hold
Craftsman Automation Ltd	Auto Components	0.03	11.09	hold
Concord Enviro Systems Ltd.	Other Utilities	0.03	10.88	hold
Onemi Technology Solutions Limited	Finance	0.03	10.53	hold
Wakefit Innovations Limited	Consumer Durables	0.03	10.38	hold
Safari Industries (India) Limited	Consumer Durables	0.03	10.31	hold
Lumino Industries Limited	Industrial Products	0.03	9.97	hold
Thirumalai Chemicals Ltd	Chemicals & Petrochemicals	0.03	9.61	hold
Digitide Solutions Limited	IT - Services	0.03	8.64	hold
JK PAPER LTD.	Paper, Forest & Jute Products	0.02	8.32	hold
Finbud Financial Services Limited	Financial Technology (Fintech)	0.02	7.44	hold
Gujarat Gas Ltd.	Gas	0.02	5.28	hold
Chemplast Sanmar Ltd.	Chemicals & Petrochemicals	0.01	4.72	hold
STL NETWORKS LIMITED	Telecom - Services	0.01	4.54	hold
Yatra Online Ltd	Leisure Services	0.01	3.51	hold
GK Energy Limited	Construction	0.01	3.25	hold
Butterfly Gandhimathi Appliances Limited	Consumer Durables	0.01	3.21	hold
Bajel Projects Limited	Electrical Equipment	0.01	3.11	hold
Vedanta Power Ltd.	Power	0.01	2.85	hold
DAM Capital Advisors Limited	Capital Markets	0.01	2.51	hold
Happiest Minds Technologies Ltd.	IT - Software	0	0.17	hold
Kalpataru Projects International Ltd	Construction	0	0.01	hold
GSPL India Transco Ltd	Unclassified	0	1.07	hold
Inox Renewable Solutions Ltd.	Unclassified	0	0.63	hold