Bandhan Balanced Advantage Fund Direct-Growth
Bandhan
Detailed equity portfolio holdings for Bandhan Balanced Advantage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
85 holdings· 39.47% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Bharti Airtel Ltd BHARTIARTL | 3.63% | +0.23 pp | Telecom | Increased |
| One 97 Communications Ltd PAYTM | 1.97% | +0.38 pp | Financial Services | Increased |
| Axis Bank Ltd AXISBANK | 1.93% | +0.09 pp | Banks | Increased |
| State Bank of India SBIN | 1.83% | +0.23 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.82% | +0.11 pp | Banks | Increased |
| Infosys Ltd INFY | 1.18% | -0.01 pp | Information Technology | Decreased |
| Radico Khaitan Ltd RADICO | 1.05% | +0.02 pp | Beverages | Increased |
| Varun Beverages Ltd VBL | 0.95% | -0.11 pp | Beverages | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 0.74% | 0.00 pp | Banks | Unchanged |
| Tata Consultancy Services Ltd TCS | 0.71% | 0.00 pp | Information Technology | Unchanged |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.68% | -0.01 pp | Healthcare | Decreased |
| NTPC Ltd NTPC | 0.67% | -0.05 pp | Power | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.64% | +0.33 pp | Metals & Mining | Increased |
| Garware Technical Fibres Ltd GARFIBRES | 0.61% | +0.05 pp | Textiles | Increased |
| Piramal Finance Ltd PIRAMALFIN | 0.60% | +0.60 pp | Financial Services | New |
| Phoenix Mills Ltd PHOENIXLTD | 0.58% | 0.00 pp | Realty | Unchanged |
| PNB Housing Finance Ltd PNBHOUSING | 0.55% | +0.04 pp | Financial Services | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.55% | 0.00 pp | Healthcare | Unchanged |
| Tega Industries Ltd TEGA | 0.53% | +0.03 pp | Capital Goods | Increased |
| Aster DM Quality Care Ltd ASTERDM | 0.52% | -0.06 pp | Healthcare Services | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.52% | +0.03 pp | Healthcare | Increased |
| Eternal Ltd ETERNAL | 0.52% | +0.03 pp | Retail | Increased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.51% | +0.05 pp | Capital Markets | Increased |
| Shadowfax Technologies Ltd SHADOWFAX | 0.51% | +0.03 pp | Services | Increased |
| Blackbuck Ltd BLACKBUCK | 0.50% | +0.03 pp | Logistics & Cargo | Increased |
| City Union Bank Ltd CUB | 0.50% | +0.09 pp | Banks | Increased |
| UPL Ltd UPL | 0.49% | -0.05 pp | Chemicals | Decreased |
| LTM Ltd LTM | 0.49% | +0.02 pp | Information Technology | Increased |
| Britannia Industries Ltd BRITANNIA | 0.48% | -0.02 pp | Food Products | Decreased |
| Wipro Ltd WIPRO | 0.45% | 0.00 pp | Information Technology | Unchanged |
| Tech Mahindra Ltd TECHM | 0.45% | -0.01 pp | Information Technology | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.44% | -0.03 pp | Healthcare Services | Decreased |
| Lumino Industries Ltd LUMINO | 0.44% | +0.44 pp | Industrials | New |
| Vedanta Ltd VEDL | 0.42% | +0.14 pp | Metals & Mining | Increased |
| Mphasis Ltd MPHASIS | 0.41% | +0.01 pp | Information Technology | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.40% | +0.01 pp | Retail | Increased |
| Sharda Cropchem Ltd SHARDACROP | 0.40% | -0.03 pp | Chemicals | Decreased |
| Bharat Electronics Ltd BEL | 0.39% | +0.02 pp | Aerospace & Defense | Increased |
| Torrent Power Ltd TORNTPOWER | 0.38% | -0.07 pp | Power | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.38% | -0.01 pp | Healthcare | Decreased |
| Meesho Ltd MEESHO | 0.37% | +0.04 pp | Retail | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.36% | -0.03 pp | Insurance | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.35% | 0.00 pp | Automobiles | Unchanged |
| Medplus Health Services Ltd MEDPLUS | 0.35% | -0.02 pp | Retail | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 0.32% | -0.03 pp | Construction | Decreased |
| SignatureGlobal India Ltd SIGNATURE | 0.30% | -0.02 pp | Realty | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.29% | -0.02 pp | Financial Services | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.29% | +0.04 pp | Insurance | Increased |
| Mankind Pharma Ltd MANKIND | 0.28% | -0.01 pp | Healthcare | Decreased |
| Dalmia Bharat Ltd DALBHARAT | 0.28% | +0.01 pp | Construction | Increased |
| Azad Engineering Ltd AZAD | 0.27% | +0.05 pp | Capital Goods | Increased |
| ISGEC Heavy Engineering Ltd ISGEC | 0.26% | -0.01 pp | Construction | Decreased |
| Bajaj Housing Finance Ltd BAJAJHFL | 0.26% | -0.01 pp | Financial Services | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.25% | +0.01 pp | Automobiles | Increased |
| Viyash Scientific Ltd VIYASH | 0.25% | +0.25 pp | Healthcare | New |
| Thirumalai Chemicals Ltd TIRUMALCHM | 0.25% | -0.03 pp | Chemicals | Decreased |
| Cohance Lifesciences Ltd COHANCE | 0.25% | +0.02 pp | Healthcare | Increased |
| GAIL (India) Ltd GAIL | 0.24% | -0.14 pp | Energy | Decreased |
| Timken India Ltd TIMKEN | 0.23% | -0.01 pp | Industrial Products | Decreased |
| Gokaldas Exports Ltd GOKEX | 0.23% | -0.01 pp | Textiles | Decreased |
| Angel One Ltd ANGELONE | 0.19% | -0.01 pp | Capital Markets | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 0.19% | +0.01 pp | Industrial Products | Increased |
| Suraksha Diagnostic Ltd SURAKSHA | 0.18% | -0.07 pp | Healthcare Services | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.18% | -0.15 pp | Automobiles | Decreased |
| Punjab National Bank PNB | 0.18% | 0.00 pp | Banks | Unchanged |
| Adani Power Ltd ADANIPOWER | 0.17% | -0.02 pp | Power | Decreased |
| Fusion Finance Ltd FUSION | 0.17% | +0.09 pp | Financial Services | Increased |
| Vedanta Power Ltd VEDPOWER | 0.15% | 0.00 pp | Utilities | Unchanged |
| Triveni Engineering and Industries Ltd TRIVENI | 0.15% | +0.04 pp | Consumer Goods | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.14% | 0.00 pp | Capital Goods | Unchanged |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.14% | 0.00 pp | Automobiles | Unchanged |
| KEC International Ltd KEC | 0.14% | -0.02 pp | Construction | Decreased |
| Godrej Properties Ltd GODREJPROP | 0.13% | -0.09 pp | Realty | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.12% | +0.12 pp | Power | New |
| Hero MotoCorp Ltd HEROMOTOCO | 0.12% | 0.00 pp | Automobiles | Unchanged |
| Cipla Ltd CIPLA | 0.11% | -0.01 pp | Healthcare | Decreased |
| Excelsoft Technologies Ltd EXCELSOFT | 0.10% | -0.01 pp | Information Technology | Decreased |
| INE2WKE01011 | 0.09% | 0.00 pp | — | Unchanged |
| Inventurus Knowledge Solutions Ltd IKS | 0.08% | +0.08 pp | Information Technology | New |
| Sapphire Foods India Ltd SAPPHIRE | 0.07% | +0.07 pp | Leisure Services | New |
| Zee Entertainment Enterprises Ltd ZEEL | 0.06% | -0.02 pp | Media | Decreased |
| Brigade Enterprises Ltd BRIGADE | 0.05% | +0.05 pp | Realty | New |
| Maruti Suzuki India Ltd MARUTI | 0.03% | 0.00 pp | Automobiles | Unchanged |
| Adani Green Energy Ltd ADANIGREEN | 0.02% | -0.01 pp | Power | Decreased |
| Orchid Pharma Ltd ORCHPHARMA | 0.01% | 0.00 pp | Healthcare | Unchanged |