BANDHAN Small Cap Fund

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
4%
Industrial Products
3.8%
Chemicals & Petrochemicals
3.5%
Other equity · 41 sectors
37.7%
Cash & others
13.4%
REC LimitedFinance2.42825.7500hold
Sobha Ltd.Realty2.4820.6900hold
LT Foods LtdAgricultural Food & other Products2.1716.1200hold
State Bank of IndiaBanks1.88643.2300hold
Cyient Ltd.IT - Services1.66568.8300hold
Cholamandalam Financial Holdings Ltd.Finance1.63555.500hold
Arvind LimitedTextiles & Apparels1.56532.8700hold
The South Indian Bank Ltd.Banks1.48506.4300hold
Paradeep Phosphates LimitedFertilizers & Agrochemicals1.38472.5800hold
PNB Housing Finance LimitedFinance1.36463.9700hold
Karnataka Bank LtdBanks1.34458.7500hold
Sky Gold And Diamonds LimitedConsumer Durables1.19405.8100hold
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHealthcare Services1.17400.7500hold
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology1.14389.5100hold
eClerx Services LimitedCommercial Services & Supplies1.09373.4700hold
Rashi Peripherals LtdIT - Hardware1.08369.9800hold
Shaily Engineering Plastics LtdConsumer Durables1.08368.7900hold
HDFC Bank LimitedBanks1.03350.9600hold
One 97 Communications LimitedFinancial Technology (Fintech)1343.4200hold
AWL Agri Business LimitedAgricultural Food & other Products0.96326.8800hold
Aditya Birla Real Estate LimitedRealty0.92315.0400hold
DCB Bank LtdBanks0.91309.5900hold
Info Edge (India) LimitedRetailing0.85291.4900hold
EPL Ltd.Industrial Products0.85290.0600hold
The Great Eastern Shipping Company LimitedTransport Services0.77264.5700hold
Strides Pharma Science LtdPharmaceuticals & Biotechnology0.77262.1800hold
GODREJ INDUSTRIES LTDDiversified0.76260.4800hold
Crompton Greaves Consumer Elec. Ltd.Consumer Durables0.76259.1100hold
General Insurance Corporation of IndiaInsurance0.72246.0700hold
Fedbank Financial Services LtdFinance0.68231.4300hold
ICICI Lombard General Insurance CoInsurance0.67229.1500hold
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.67228.8700hold
Godawari Power & Ispat Ltd.Industrial Products0.67227.9500hold
Repco Home Finance Ltd.Finance0.65222.2700hold
Jubilant Ingrevia LimitedChemicals & Petrochemicals0.64217.2500hold
Apar Industries LimitedElectrical Equipment0.63213.6600hold
Angel One LimitedCapital Markets0.62213.500hold
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.62212.1900hold
PCBL Chemical Ltd.Chemicals & Petrochemicals0.61207.0100hold
Shilpa Medicare Ltd.Pharmaceuticals & Biotechnology0.61206.8200hold
STERLITE TECHNOLOGIES LIMITEDTelecom - Equipment & Accessories0.6203.5100hold
Prestige Estates Projects Ltd.Realty0.58199.5200hold
TARC LimitedRealty0.58198.8300hold
Arvind Smartspaces Ltd.Realty0.57195.400hold
Mastek Ltd.IT - Software0.57194.5700hold
Electronics Mart India LimitedRetailing0.55188.3100hold
Nitin Spinners LimitedTextiles & Apparels0.55187.0300hold
Nazara Technologies LimitedEntertainment0.53181.9800hold
TVS Holdings Ltd.Finance0.53181.7800hold
Saatvik Green Energy LimitedElectrical Equipment0.52177.0900hold
LIC Housing Finance LimitedFinance0.51175.5300hold
Hindustan Zinc LimitedNon - Ferrous Metals0.51173.3300hold
Power Finance Corporation LimitedFinance0.5170.9400hold
Lalithaa Jewellery Mart LtdConsumer Durables0.49169.1400hold
Aptus Value Housing Finance India Ltd.Finance0.49167.1100hold
P N Gadgil Jewellers LimitedConsumer Durables0.48163.4900hold
Epigral LimitedChemicals & Petrochemicals0.47162.100hold
Senco Gold LtdConsumer Durables0.47160.6300hold
Kotak Mahindra Bank LimitedBanks0.46157.400hold
Vikram Solar LtdElectrical Equipment0.46157.2600hold
Birla Corporation LimitedCement & Cement Products0.45154.0800hold
E2E Networks LimitedIT - Services0.45154.0700hold
Eternal LimitedRetailing0.42144.7100hold
Kirloskar Oil Engines LimitedIndustrial Products0.42142.3400hold
Sanathan Textiles LimitedTextiles & Apparels0.42142.1600hold
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.41141.2400hold
RHI Magnesita India LimitedIndustrial Products0.41140.4200hold
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.4137.7800hold
Manappuram Finance Ltd.Finance0.39134.400hold
SIS LimitedOther Consumer Services0.39133.7400hold
Redington Ltd.Commercial Services & Supplies0.39133.1500hold
Kirloskar Ferrous Industries LimitedFerrous Metals0.39131.6800hold
Axis Bank LimitedBanks0.38131.300hold
Pennar Industries LimitedIndustrial Manufacturing0.38129.9700hold
V2 Retail LimitedRetailing0.3812900hold
Vintage Coffee And Beverages LimitedAgricultural Food & other Products0.38128.8700hold
IndusInd Bank LimitedBanks0.37128.1100hold
Pace Digitek LimitedTelecom - Services0.37125.0800hold
Inox Wind LimitedElectrical Equipment0.37124.8300hold
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.36122.2200hold
Trualt Bioenergy LtdAgricultural Food & other Products0.36121.9700hold
S H Kelkar and Company Ltd.Chemicals & Petrochemicals0.35120.4900hold
Grasim Industries LimitedCement & Cement Products0.35119.5400hold
Skipper LimitedElectrical Equipment0.35119.1900hold
HEG Ltd.Industrial Products0.35118.4800hold
Aditya Birla Sun Life AMC LimitedCapital Markets0.35117.9500hold
MARKSANS PHARMA LTD.Pharmaceuticals & Biotechnology0.33112.9400hold
Afcom Holdings LimitedTransport Services0.33112.0200hold
Deepak Fertilizers and Petrochemicals Corporation Ltd.Chemicals & Petrochemicals0.32109.7900hold
Steel Authority of India LimitedFerrous Metals0.31105.8900hold
Kilburn Engineering LimitedIndustrial Manufacturing0.31105.6600hold
NUVAMA WEALTH MANAGEMENT LIMITEDCapital Markets0.31105.2200hold
Wockhardt Ltd.Pharmaceuticals & Biotechnology0.3104.2400hold
EFC (I) LimitedCommercial Services & Supplies0.29100.7500hold
National Aluminium Company LimitedNon - Ferrous Metals0.2998.200hold
Hi-Tech Pipes LimitedIndustrial Products0.2793.9300hold
JSW Cement LimitedCement & Cement Products0.2793.9100hold
Max Estates LimitedRealty0.2793.5200hold
Tata Communications LimitedTelecom - Services0.2793.4300hold
Updater Services LtdCommercial Services & Supplies0.2793.0700hold
AMARA RAJA ENERGY MOB LTD.Auto Components0.2792.8100hold
Mahindra Lifespace Developers Ltd.Realty0.2791.8400hold
NCC LtdConstruction0.2791.5300hold
Kolte Patil Developers LimitedRealty0.2690.4100hold
QUESS CORP LTDCommercial Services & Supplies0.2688.5600hold
Just Dial LimitedRetailing0.2687.5200hold
Stove Kraft LimitedConsumer Durables0.2687.2700hold
Heritage Foods LimitedFood Products0.2586.5600hold
ETHOS LIMITEDConsumer Durables0.2586.4900hold
Sirca Paints India LimitedConsumer Durables0.2586.1200hold
Awfis Space Solutions LimitedCommercial Services & Supplies0.2584.8300hold
Tilaknagar Industries LimitedBeverages0.2584.6900hold
Can Fin Homes LimitedFinance0.2584.5800hold
Sagility LimitedIT - Services0.2583.9500hold
Inox Green Energy Services Ltd.Commercial Services & Supplies0.2483.4500hold
SAPPHIRE FOODS INDIA LIMITEDLeisure Services0.2482.5100hold
ACME Solar Holdings LimitedPower0.2481.7700hold
Kewal Kiran Clothing LimitedTextiles & Apparels0.2481.1200hold
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.2379.700hold
Styrenix Performance Materials LimitedChemicals & Petrochemicals0.2379.4300hold
KFin Technologies LimitedCapital Markets0.2379.1100hold
Juniper Hotels LimitedLeisure Services0.2378.7400hold
Signatureglobal (India) Ltd.Realty0.2276.8400hold
Eris Lifesciences LtdPharmaceuticals & Biotechnology0.2275.6300hold
Sansera Engineering LimitedAuto Components0.2173.200hold
Oil India Ltd.Oil0.2173.0100hold
Power Mech Projects Ltd.Construction0.2172.5800hold
Sudarshan Chemical Industries LimitedChemicals & Petrochemicals0.2171.3100hold
Ujjivan Small Finance Bank LimitedBanks0.2170.2200hold
CSB Bank Ltd.Banks0.268.8100hold
Star Health and Allied Insurance Company LtdInsurance0.267.6900hold
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.267.2300hold
INDO-MIM LTDIndustrial Manufacturing0.1862.6300hold
Hindustan Petroleum Corporation LimitedPetroleum Products0.1862.5400hold
Vishnu Chemicals LtdChemicals & Petrochemicals0.1861.800hold
VRL Logistics LimitedTransport Services0.1759.3800hold
Aegis Vopak Terminals LimitedOil0.1759.100hold
MedPlus Health Services LimitedRetailing0.1758.0300hold
Usha Martin LimitedIndustrial Products0.1757.8600hold
Jupiter Wagons LimitedIndustrial Manufacturing0.1756.9100hold
Samvardhana Motherson International LimitedAuto Components0.1656.3200hold
Computer Age Management Services LimitedCapital Markets0.1655.8900hold
KEC International Ltd.Construction0.1655.7600hold
JAMMU KASHMIR BANK LTDBanks0.1655.3800hold
Jyothy Labs LimitedHousehold Products0.1654.6400hold
Archean Chemical Industries LimitedChemicals & Petrochemicals0.1654.5600hold
Bank of BarodaBanks0.1654.5200hold
Amir Chand Jagdish Kumar (Exports) LtdAgricultural Food & other Products0.1653.700hold
Emami Ltd.Personal Products0.1653.5300hold
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.1653.300hold
Apeejay Surrendra Park Hotels LimitedLeisure Services0.1653.2800hold
Petronet LNG LimitedGas0.1653.0300hold
Aarti Industries Ltd.Chemicals & Petrochemicals0.1552.4700hold
EPACK DURABLE LIMITEDConsumer Durables0.1552.1300hold
Birlasoft LimitedIT - Software0.1551.7100hold
NTPC Green Energy LimitedPower0.1550.8600hold
Aditya Birla Fashion and Retail LimitedRetailing0.1550.100hold
GPT Healthcare LimitedHealthcare Services0.1550.0900hold
Sunteck Realty LimitedRealty0.1549.9700hold
Zee Entertainment Enterprises Ltd.Entertainment0.1549.8900hold
Ideaforge Technology LimitedAerospace & Defense0.1448.0200hold
GMM Pfaudler LimitedIndustrial Manufacturing0.1446.9300hold
The Ramco Cements Ltd.Cement & Cement Products0.1345.2100hold
UTI Asset Management Company LimitedCapital Markets0.1344.6600hold
Narayana Hrudayalaya LimitedHealthcare Services0.1344.400hold
Edelweiss Financial Services LimitedFinance0.1343.8300hold
Syrma SGS Technology LimitedIndustrial Manufacturing0.1343.1100hold
Orchid Pharma LimitedPharmaceuticals & Biotechnology0.1343.100hold
Landmark Cars LimitedAutomobiles0.1342.9400hold
Clean Science and Technology LimitedChemicals & Petrochemicals0.1342.8200hold
Pondy Oxides & Chemical Ltd.Diversified Metals0.1342.7500hold
Satin Creditcare Network LimitedFinance0.1242.3400hold
KEYSTONE REALTORS LIMITEDRealty0.1241.8300hold
Metropolis Healthcare Ltd.Healthcare Services0.1241.5200hold
Jindal Saw LimitedIndustrial Products0.1241.4900hold
CESC LimitedPower0.1239.7400hold
EMCURE PHARMACEUTICALS LIMITEDPharmaceuticals & Biotechnology0.1138.6900hold
Alicon Castalloy LimitedAuto Components0.1138.5200hold
Blue Star LimitedConsumer Durables0.1138.3300hold
Amanta Healthcare LimitedPharmaceuticals & Biotechnology0.1137.5300hold
Pine Labs LimitedFinancial Technology (Fintech)0.1136.9100hold
Time Technoplast LimitedIndustrial Products0.1136.2700hold
Voltamp Transformers LimitedElectrical Equipment0.113600hold
L.T. Elevator LtdIndustrial Manufacturing0.135.5300hold
KRSNAA DIAGNOSTICS LTDHealthcare Services0.135.4900hold
Vedanta Aluminium Metal Ltd.Non - Ferrous Metals0.135.2500hold
JK Lakshmi Cement LtdCement & Cement Products0.134.3200hold
Bharat Coking Coal LimitedConsumable Fuels0.133.1800hold
Vedant Fashions LimitedRetailing0.133.1600hold
Greenply Industries Ltd.Consumer Durables0.132.8200hold
Filatex India LimitedTextiles & Apparels0.132.700hold
Bombay Burmah Trading Corporation LtdFood Products0.0929.5700hold
Finolex Cables LimitedIndustrial Products0.0929.5600hold
EUREKA FORBES LTDConsumer Durables0.0828.3400hold
Dhanuka Agritech Ltd.Fertilizers & Agrochemicals0.0827.3800hold
NLC India LimitedPower0.0827.2800hold
Indus Towers LimitedTelecom - Services0.0826.8300hold
Windlas Biotech Ltd.Pharmaceuticals & Biotechnology0.0826.7500hold
Flair Writing Industries Ltd.Household Products0.0826.7500hold
Ventive Hospitality LimitedLeisure Services0.0825.9400hold
INNOVA CAPTABS LTDPharmaceuticals & Biotechnology0.0825.8500hold
Brigade Hotel Ventures Ltd.Leisure Services0.0825.8500hold
Suryoday Small Finance Bank LimitedBanks0.0725.4500hold
Exide Industries LimitedAuto Components0.0725.1900hold
Orient Electric LimitedConsumer Durables0.072500hold
Rane Holdings LimitedFinance0.0723.8400hold
Anlon Technology Solutions LimitedCommercial Services & Supplies0.0723.4400hold
Greenpanel Industries LimitedConsumer Durables0.0722.4600hold
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology0.0621.4800hold
Five-Star Business Finance LimitedFinance0.0621.400hold
Gulf Oil Lubricants India Ltd.Petroleum Products0.0621.2900hold
Interarch Building Solutions Ltd.Construction0.0620.8600hold
Ecos India Mobility & Hospitality LtdTransport Services0.0620.5200hold
ESDS Software Solution LtdIT - Services0.062000hold
Steel Strips Wheels LtdAuto Components0.0619.7100hold
BANSAL WIRE INDUSTRIES LIMITEDIndustrial Products0.0516.9100hold
OSWAL PUMPS LIMITEDIndustrial Products0.0516.6900hold
Hexagon Nutrition LimitedFood Products0.0516.6300hold
Knack Packaging LimitedIndustrial Products0.0516.5900hold
Indiamart Intermesh Ltd.Retailing0.0516.300hold
Kamdhenu LimitedIndustrial Products0.0515.4200hold
Artemis Medicare Services LimitedHealthcare Services0.0415.0800hold
FDC LimitedPharmaceuticals & Biotechnology0.0415.0500hold
Kusumgar LimitedTextiles & Apparels0.0414.8300hold
Moil LimtiedMinerals & Mining0.0414.3200hold
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.0413.6400hold
Arvind Fashions LimitedRetailing0.0412.8400hold
BLACKBUCK LIMITEDTransport Services0.0412.8100hold
Laser Power And Infra LimitedIndustrial Products0.0412.5100hold
Ellenbarrie Industrial Gases LimitedChemicals & Petrochemicals0.0412.4300hold
Horizon Reclaim (India) LimitedIndustrial Products0.0412.2800hold
Jyoti CNC Automation LtdIndustrial Manufacturing0.0412.0800hold
All Time Plastics LtdConsumer Durables0.0411.9800hold
BLUSPRING ENTERPRISES LTDCommercial Services & Supplies0.0311.7300hold
IRM Energy LimitedGas0.0311.2200hold
Craftsman Automation LtdAuto Components0.0311.0900hold
Concord Enviro Systems Ltd.Other Utilities0.0310.8800hold
Onemi Technology Solutions LimitedFinance0.0310.5300hold
Wakefit Innovations LimitedConsumer Durables0.0310.3800hold
Safari Industries (India) LimitedConsumer Durables0.0310.3100hold
Lumino Industries LimitedIndustrial Products0.039.9700hold
Thirumalai Chemicals LtdChemicals & Petrochemicals0.039.6100hold
Digitide Solutions LimitedIT - Services0.038.6400hold
JK PAPER LTD.Paper, Forest & Jute Products0.028.3200hold
Finbud Financial Services LimitedFinancial Technology (Fintech)0.027.4400hold
Gujarat Gas Ltd.Gas0.025.2800hold
Chemplast Sanmar Ltd.Chemicals & Petrochemicals0.014.7200hold
STL NETWORKS LIMITEDTelecom - Services0.014.5400hold
Yatra Online LtdLeisure Services0.013.5100hold
GK Energy LimitedConstruction0.013.2500hold
Butterfly Gandhimathi Appliances LimitedConsumer Durables0.013.2100hold
Bajel Projects LimitedElectrical Equipment0.013.1100hold
Vedanta Power Ltd.Power0.012.8500hold
DAM Capital Advisors LimitedCapital Markets0.012.5100hold
Happiest Minds Technologies Ltd.IT - Software00.1700hold
Kalpataru Projects International LtdConstruction00.0100hold
GSPL India Transco LtdUnclassified01.0700hold
Inox Renewable Solutions Ltd.Unclassified00.6300hold