Bandhan Financial Services Fund Direct-Growth
Bandhan
Detailed equity portfolio holdings for Bandhan Financial Services 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.
57 holdings· 98.29% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 14.72% | +0.09 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 10.23% | -1.99 pp | Banks | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 5.59% | +0.26 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 4.72% | +0.32 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 4.33% | -0.38 pp | Financial Services | Decreased |
| State Bank of India SBIN | 3.91% | +0.92 pp | Banks | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 3.15% | +0.07 pp | Financial Services | Increased |
| One 97 Communications Ltd PAYTM | 2.39% | +0.42 pp | Financial Services | Increased |
| Max Financial Services Ltd MFSL | 2.24% | +0.01 pp | Insurance | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.23% | +0.02 pp | Financial Services | Increased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.91% | -0.08 pp | Financial Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.83% | +0.35 pp | Capital Markets | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 1.82% | +0.04 pp | Financial Services | Increased |
| City Union Bank Ltd CUB | 1.81% | +0.17 pp | Banks | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.64% | +0.01 pp | Banks | Increased |
| RBL Bank Ltd RBLBANK | 1.57% | +0.01 pp | Banks | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.51% | +0.31 pp | Capital Markets | Increased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.28% | -0.01 pp | Financial Services | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.27% | -0.02 pp | Insurance | Decreased |
| DCB Bank Ltd DCBBANK | 1.27% | +0.14 pp | Banks | Increased |
| AAVAS Financiers Ltd AAVAS | 1.21% | -0.03 pp | Financial Services | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 1.20% | +0.07 pp | Capital Markets | Increased |
| Angel One Ltd ANGELONE | 1.19% | -0.05 pp | Capital Markets | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.19% | -0.05 pp | Insurance | Decreased |
| Yes Bank Ltd YESBANK | 1.13% | +0.82 pp | Banks | Increased |
| Can Fin Homes Ltd CANFINHOME | 1.11% | 0.00 pp | Financial Services | Unchanged |
| Muthoot Finance Ltd MUTHOOTFIN | 1.10% | -0.05 pp | Financial Services | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 1.07% | 0.00 pp | Insurance | Unchanged |
| Fusion Finance Ltd FUSION | 1.06% | -0.04 pp | Financial Services | Decreased |
| Jammu and Kashmir Bank Ltd J&KBANK | 1.05% | -0.07 pp | Banks | Decreased |
| Nuvama Wealth Management Ltd NUVAMA | 1.02% | +0.09 pp | Capital Markets | Increased |
| Piramal Finance Ltd PIRAMALFIN | 1.01% | +0.08 pp | Financial Services | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.99% | -0.05 pp | Banks | Decreased |
| Life Insurance Corporation of India LICI | 0.93% | +0.93 pp | Insurance | New |
| BSE Ltd BSE | 0.90% | -0.02 pp | Capital Markets | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.86% | -0.03 pp | Financial Services | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.85% | 0.00 pp | Banks | Unchanged |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.84% | +0.12 pp | Capital Markets | Increased |
| Onemi Technology Solutions Ltd KISSHT | 0.78% | -0.01 pp | Financial Services | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.78% | -0.01 pp | Financial Services | Decreased |
| PB Fintech Ltd POLICYBZR | 0.76% | +0.04 pp | Financial Services | Increased |
| Karnataka Bank Ltd KTKBANK | 0.75% | +0.75 pp | Banks | New |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.72% | -0.07 pp | Financial Services | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.69% | +0.23 pp | Capital Markets | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.62% | 0.00 pp | Financial Services | Unchanged |
| 360 ONE WAM Ltd 360ONE | 0.55% | +0.17 pp | Capital Markets | Increased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.54% | -0.61 pp | Insurance | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.53% | -0.04 pp | Insurance | Decreased |
| Pine Labs Ltd PINELABS | 0.53% | +0.04 pp | Financial Services | Increased |
| HDB Financial Services Ltd HDBFS | 0.52% | +0.52 pp | Financial Services | New |
| KFin Technologies Ltd KFINTECH | 0.50% | +0.50 pp | Capital Markets | New |
| UTI Asset Management Company Ltd UTIAMC | 0.43% | -0.02 pp | Capital Markets | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 0.39% | -0.01 pp | Financial Services | Decreased |
| Spandana Sphoorty Financial Ltd SPANDANA | 0.39% | 0.00 pp | Financial Services | Unchanged |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 0.31% | -0.14 pp | Financial Services | Decreased |
| MAS Financial Services Ltd MASFIN | 0.22% | +0.22 pp | Financial Services | New |
| Karur Vysya Bank Ltd KARURVYSYA | 0.15% | +0.15 pp | Banks | New |