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Small Cap · Bandhan Mutual Fund · AMFI code 147945Bandhan Small Cap Fund
Disclosed for 4 months, Jul 2026 to Oct 2026.
Portfolio value
₹35,114 Cr
down ₹553 Cr vs Sep 2026
- Stocks held
- 267
- up 6 vs Sep 2026
- Top 10 weight
- 19.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 8 in · 2 out
- added to 10, trimmed 153
Holdings as of the end of October 2026, from Bandhan Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
Bandhan Small Cap Fund is an active equity fund in the Small Cap category from Bandhan Mutual Fund. In October 2026 it disclosed 267 stocks worth ₹35,114 Cr, down ₹553 Cr from Sep 2026. Its largest positions were Sobha Limited (2.6%), State Bank of India (2.3%), Cholamandalam Financial Holdings Limited (2.3%); the ten largest together made up 19.9% of the portfolio, and Finance was the biggest sector at 12.5% of its equity. Cash and debt stood at 8.4%. Compared with Sep 2026 the fund entered 8 new stocks and exited 2.
Against 35 other Small Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
80%
Holds more cash than 80% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 8.43% | down 4.09 pts | ₹2,959 Cr | down ₹1,507 Cr | Trimmed |
| Sobha Limited | 2.63% | up 0.31 pts | ₹922 Cr | up ₹97.2 Cr | Added |
| State Bank of India | 2.32% | up 0.56 pts | ₹815 Cr | up ₹186 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.26% | up 0.35 pts | ₹795 Cr | up ₹113 Cr | Added |
| REC Limited | 2.08% | down 0.06 pts | ₹729 Cr | down ₹34.2 Cr | Trimmed |
| HDFC Bank Limited | 1.98% | up 0.50 pts | ₹694 Cr | up ₹169 Cr | Added |
| LT Foods Limited | 1.90% | up 0.08 pts | ₹666 Cr | up ₹17.3 Cr | Added |
| The South Indian Bank Limited | 1.86% | up 0.30 pts | ₹652 Cr | up ₹97.7 Cr | Added |
| Cyient Limited | 1.85% | up 0.22 pts | ₹649 Cr | up ₹67 Cr | Added |
| Jubilant Pharmova Limited | 1.57% | up 0.16 pts | ₹551 Cr | up ₹49.6 Cr | Added |
| The Karnataka Bank Limited | 1.49% | up 0.10 pts | ₹522 Cr | up ₹27.2 Cr | Added |
| Power Finance Corporation Limited | 1.37% | up 0.43 pts | ₹481 Cr | up ₹147 Cr | Added |
| Arvind Limited | 1.35% | down 0.09 pts | ₹475 Cr | down ₹37.9 Cr | Trimmed |
| Paradeep Phosphates Limited | 1.30% | up 0.01 pts | ₹457 Cr | down ₹4.4 Cr | Trimmed |
| PNB Housing Finance Limited | 1.28% | down 0.05 pts | ₹449 Cr | down ₹23.2 Cr | Trimmed |
| Adani Wilmar Limited | 1.27% | up 0.23 pts | ₹445 Cr | up ₹76.6 Cr | Added |
| Sky Gold And Diamonds Limited | 1.15% | down 0.06 pts | ₹403 Cr | down ₹27.8 Cr | Trimmed |
| EPL Limited | 1.12% | up 0.10 pts | ₹394 Cr | up ₹28 Cr | Added |
| Rashi Peripherals Ltd | 1.06% | down 0.18 pts | ₹373 Cr | down ₹70 Cr | Trimmed |
| Yatharth Hospital & Trauma Care Serv Ltd | 1.04% | down 0.05 pts | ₹366 Cr | down ₹22.3 Cr | Trimmed |
| Shaily Engineering Plastics Limited | 1.01% | up 0.07 pts | ₹356 Cr | up ₹20.7 Cr | Added |
| Strides Pharma Science Limited | 0.98% | up 0.15 pts | ₹343 Cr | up ₹49.4 Cr | Added |
| eClerx Services Limited | 0.94% | down 0.05 pts | ₹331 Cr | down ₹24.4 Cr | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 0.92% | up 0.03 pts | ₹324 Cr | up ₹6.8 Cr | Added |
| Manappuram Finance Limited | 0.89% | up 0.37 pts | ₹314 Cr | up ₹127 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 0.87% | up 0.16 pts | ₹305 Cr | up ₹53.3 Cr | Added |
| Century Textiles & Industries Limited | 0.80% | down 0.03 pts | ₹281 Cr | down ₹16.6 Cr | Trimmed |
| Godawari Power And Ispat limited | 0.79% | down 0.03 pts | ₹277 Cr | down ₹15.4 Cr | Trimmed |
| DCB Bank Limited | 0.78% | down 0.03 pts | ₹273 Cr | down ₹15.5 Cr | Trimmed |
| General Insurance Corporation of India | 0.78% | up 0.13 pts | ₹273 Cr | up ₹43.2 Cr | Added |
| Info Edge (India) Limited | 0.75% | down 0.01 pts | ₹264 Cr | down ₹6.6 Cr | Trimmed |
| Jubilant Ingrevia Limited | 0.72% | up 0.05 pts | ₹251 Cr | up ₹13.9 Cr | Added |
| Fedbank Financial Services Limited Fedbank Financial Ser Ltd · history in this fund | 0.72% | up 0.04 pts | ₹251 Cr | up ₹9.2 Cr | Added |
| Mastek Limited | 0.71% | up 0.10 pts | ₹250 Cr | up ₹33.5 Cr | Added |
| Piramal Pharma Limited | 0.67% | up 0.09 pts | ₹234 Cr | up ₹29.9 Cr | Added |
| P N Gadgil Jewellers Limited | 0.66% | up 0.10 pts | ₹233 Cr | up ₹31.8 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 0.66% | up 0.01 pts | ₹231 Cr | down ₹1.3 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 0.65% | up 0.04 pts | ₹227 Cr | up ₹10.3 Cr | Added |
| Godrej Industries Limited | 0.62% | down 0.06 pts | ₹218 Cr | down ₹24.7 Cr | Trimmed |
| Angel One Limited | 0.62% | up 0.05 pts | ₹218 Cr | up ₹14 Cr | Added |
| Glenmark Pharmaceuticals Limited | 0.60% | up <0.01 pts | ₹212 Cr | down ₹3.3 Cr | Trimmed |
| Sundaram Clayton Limited | 0.60% | up 0.06 pts | ₹210 Cr | up ₹19 Cr | Added |
| Prestige Estates Projects Limited | 0.59% | up 0.03 pts | ₹207 Cr | up ₹7.9 Cr | Added |
| LIC Housing Finance Limited | 0.59% | up 0.10 pts | ₹206 Cr | up ₹33.5 Cr | Added |
| Shilpa Medicare Limited | 0.59% | down 0.01 pts | ₹206 Cr | down ₹8.4 Cr | Trimmed |
| Sterlite Technologies Limited | 0.58% | down 0.12 pts | ₹205 Cr | down ₹45.8 Cr | Trimmed |
| Inox Wind Infrastructure Services Limited Inox Green Energy Services Limited · history in this fund | 0.57% | up 0.14 pts | ₹199 Cr | up ₹45.7 Cr | Added |
| V2 Retail Limited | 0.56% | up 0.11 pts | ₹197 Cr | up ₹35.3 Cr | Added |
| Nazara Technologies Limited | 0.55% | up 0.02 pts | ₹195 Cr | up ₹2.9 Cr | Added |
| Nitin Spinners Limited | 0.55% | up 0.05 pts | ₹194 Cr | up ₹15.8 Cr | Added |
What changed, Sep 2026 to Oct 2026
New New positions (8)
- Swiggy Limited0.4% · ₹124 Cr
- Union Bank of India0.2% · ₹56.5 Cr
- TD Power Systems Limited0.1% · ₹32.5 Cr
- PB Fintech Limited0.1% · ₹27 Cr
- Biocon Limited0.1% · ₹25.8 Cr
- Onemi Technology Solutions Limited0.1% · ₹18.6 Cr
- Excelsoft Technologies Limited<0.1% · ₹13.1 Cr
- Jio Platforms Limited<0.1% · ₹12 Cr
Exited Exited (2)
- Bluestone Jewellery and Lifestyle Limitedwas <0.1% · ₹9.3 Cr
- Craftsman Automation Limitedwas <0.1% · ₹5.4 Cr
Added Biggest additions
- State Bank of Indiaup ₹186 Cr (+0.56% pts)
- HDFC Bank Limitedup ₹169 Cr (+0.50% pts)
- Power Finance Corporation Limitedup ₹147 Cr (+0.43% pts)
- Manappuram Finance Limitedup ₹127 Cr (+0.37% pts)
- Cholamandalam Financial Holdings Limitedup ₹113 Cr (+0.35% pts)
- The South Indian Bank Limitedup ₹97.7 Cr (+0.30% pts)
- Sobha Limitedup ₹97.2 Cr (+0.31% pts)
- Adani Wilmar Limitedup ₹76.6 Cr (+0.23% pts)
- Cyient Limitedup ₹67 Cr (+0.22% pts)
- Vedanta Aluminium Metal Limitedup ₹66.7 Cr (+0.19% pts)
Trimmed Biggest reductions
- One 97 Communications Limiteddown ₹134 Cr (−0.37% pts)
- Rashi Peripherals Ltddown ₹70 Cr (−0.18% pts)
- E2E Networks Limiteddown ₹66.2 Cr (−0.18% pts)
- Electronics Mart India Limiteddown ₹46.4 Cr (−0.12% pts)
- Sterlite Technologies Limiteddown ₹45.8 Cr (−0.12% pts)
- ESDS Software Solution Ltddown ₹42.4 Cr (−0.12% pts)
- Eternal Limiteddown ₹41.8 Cr (−0.11% pts)
- Arvind Limiteddown ₹37.9 Cr (−0.09% pts)
- PCBL Limiteddown ₹34.5 Cr (−0.09% pts)
- REC Limiteddown ₹34.2 Cr (−0.06% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in Banks (+1.7 pts) and Finance (+0.9 pts), and fell most in Chemicals & Petrochemicals (−0.4 pts) and Financial Technology (fintech) (−0.4 pts).
- Banks10.2% → 11.9%+1.7 pts
- Finance11.6% → 12.5%+0.9 pts
- Pharmaceuticals & Biotechnology7.0% → 7.3%+0.3 pts
- Non - Ferrous Metals1.1% → 1.3%+0.2 pts
- IT - Software0.9% → 1.1%+0.1 pts
- Retailing3.4% → 3.6%+0.1 pts
- Chemicals & Petrochemicals3.7% → 3.3%−0.4 pts
- Financial Technology (fintech)1.2% → 0.8%−0.4 pts
- Electrical Equipment2.6% → 2.3%−0.3 pts
- Industrial Products4.8% → 4.6%−0.3 pts
- IT - Hardware1.4% → 1.2%−0.3 pts
- Commercial Services & Supplies3.1% → 2.9%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|
| Finance | 11.5% | 11.6% | 12.5% |
| Banks | 9.8% | 10.2% | 11.9% |
| Pharmaceuticals & Biotechnology | 6.9% | 7.0% | 7.3% |
| Consumer Durables | 6.0% | 6.4% | 6.2% |
| Realty | 6.2% | 6.2% | 6.2% |
| Industrial Products | 4.6% | 4.8% | 4.6% |
| Agricultural Food & Other Products | 4.5% | 4.3% | 4.3% |
| Retailing | 3.4% | 3.4% | 3.6% |
| Chemicals & Petrochemicals | 3.7% | 3.7% | 3.3% |
| Commercial Services & Supplies | 3.0% | 3.1% | 2.9% |
Allocation in Oct 2026change vs Sep 2026
- Finance (17)12.5%▲ 0.9 pts
- Banks (14)11.9%▲ 1.7 pts
- Pharmaceuticals & Biotechnology (22)7.3%▲ 0.3 pts
- Consumer Durables (20)6.2%▼ 0.2 pts
- Realty (11)6.2%
- Industrial Products (19)4.6%▼ 0.3 pts
- Agricultural Food & Other Products (5)4.3%▼ 0.1 pts
- Retailing (11)3.6%▲ 0.1 pts
- Chemicals & Petrochemicals (13)3.3%▼ 0.4 pts
- Commercial Services & Supplies (9)2.9%▼ 0.2 pts
- IT - Services (6)2.8%▼ 0.1 pts
- Electrical Equipment (8)2.3%▼ 0.3 pts
- Healthcare Services (7)1.9%▼ 0.1 pts
- Capital Markets (7)1.9%
- Insurance (3)1.8%▲ 0.1 pts
- Textile Products (2)1.7%▼ 0.2 pts
- Power (7)1.6%▲ 0.1 pts
- Transport Services (5)1.6%▼ 0.1 pts
- Fertilizers & Agrochemicals (2)1.5%▼ 0.1 pts
- Cement & Cement Products (5)1.4%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
8.4%
▼ 4.1 pts vs Sep 2026
- Cash alone
- 8.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.4% – 13.3%
- lowest to highest · record 13.3% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.