Bandhan Multi-Factor Fund
bandhan · Equity Scheme - Sectoral/ Thematic · AUM ₹687 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.6% · Cash & others 1.4% · Total 100%
Automobiles
11.2%
Industrial Products
9.8%
Banks
8.9%
Ferrous Metals
8%
Finance
4.9%
IT - Software
4.8%
Capital Markets
4.5%
Insurance
4.4%
Other equity · 13 sectors
42%
Cash & others
1.4%
| Axis Bank Limited | Banks | 4.33 | 27.99 | 0 | 0 | hold |
| Polycab India Limited | Industrial Products | 4.09 | 26.48 | 0 | 0 | hold |
| Suzlon Energy Ltd | Electrical Equipment | 4.07 | 26.35 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 4.07 | 26.33 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 4.01 | 25.93 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 3.99 | 25.82 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 3.95 | 25.52 | 0 | 0 | hold |
| Lupin Limited | Pharmaceuticals & Biotechnology | 3.95 | 25.51 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 3.83 | 24.78 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 3.82 | 24.71 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 3.7 | 23.92 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 3.6 | 23.29 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 3.52 | 22.73 | 0 | 0 | hold |
| HDFC Asset Management Company Ltd. | Capital Markets | 3.38 | 21.84 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 3.35 | 21.64 | 0 | 0 | hold |
| Nestle India Limited | Food Products | 3.31 | 21.39 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 3.18 | 20.59 | 0 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 3.15 | 20.39 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 2.79 | 18.04 | 0 | 0 | hold |
| Oracle Financial Ser Software Ltd. | IT - Software | 2.56 | 16.53 | 0 | 0 | hold |
| YES Bank Ltd. | Banks | 2.49 | 16.08 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 2.46 | 15.92 | 0 | 0 | hold |
| Tata Elxsi Ltd | IT - Software | 2.28 | 14.71 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 2.27 | 14.66 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 2.2 | 14.23 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 2.12 | 13.72 | 0 | 0 | hold |
| Indian Bank | Banks | 2.11 | 13.65 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.98 | 12.78 | 0 | 0 | hold |
| Page Industries Limited | Textiles & Apparels | 1.83 | 11.85 | 0 | 0 | hold |
| Power Finance Corporation Limited | Finance | 1.68 | 10.83 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 1.51 | 9.79 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 1.12 | 7.23 | 0 | 0 | hold |
| LIC Housing Finance Limited | Finance | 0.95 | 6.17 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 0.92 | 5.94 | 0 | 0 | hold |