Bandhan Multi-Factor Fund Direct-Growth
Bandhan
Detailed equity portfolio holdings for Bandhan Multi-Factor 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.
34 holdings· 98.57% 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 |
|---|---|---|---|---|
| Axis Bank Ltd AXISBANK | 4.33% | +2.38 pp | Banks | Increased |
| Polycab India Ltd POLYCAB | 4.09% | +2.45 pp | Industrial Products | Increased |
| Tata Steel Ltd TATASTEEL | 4.07% | +0.21 pp | Metals & Mining | Increased |
| Suzlon Energy Ltd SUZLON | 4.07% | +4.07 pp | Capital Goods | New |
| Power Grid Corporation of India Ltd POWERGRID | 4.01% | +4.01 pp | Power | New |
| UltraTech Cement Ltd ULTRACEMCO | 3.99% | +3.99 pp | Construction | New |
| Lupin Ltd LUPIN | 3.95% | +0.32 pp | Healthcare | Increased |
| JSW Steel Ltd JSWSTEEL | 3.95% | +3.95 pp | Metals & Mining | New |
| Hero MotoCorp Ltd HEROMOTOCO | 3.83% | +3.83 pp | Automobiles | New |
| Bajaj Auto Ltd BAJAJ-AUTO | 3.82% | -0.20 pp | Automobiles | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.70% | +3.70 pp | Telecom | New |
| Cummins India Ltd CUMMINSIND | 3.60% | +0.93 pp | Industrial Products | Increased |
| Eicher Motors Ltd EICHERMOT | 3.52% | -0.55 pp | Automobiles | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 3.38% | +3.38 pp | Capital Markets | New |
| Titan Company Ltd TITAN | 3.35% | +3.35 pp | Consumer Goods | New |
| Nestle India Ltd NESTLEIND | 3.31% | -0.54 pp | Food Products | Decreased |
| Coal India Ltd COALINDIA | 3.18% | -0.41 pp | Energy | Decreased |
| Marico Ltd MARICO | 3.15% | +3.15 pp | FMCG | New |
| PB Fintech Ltd POLICYBZR | 2.79% | +2.79 pp | Financial Services | New |
| Oracle Financial Services Software Ltd OFSS | 2.56% | +2.56 pp | Information Technology | New |
| Yes Bank Ltd YESBANK | 2.49% | +2.49 pp | Banks | New |
| HDFC Life Insurance Company Ltd HDFCLIFE | 2.46% | +2.46 pp | Insurance | New |
| Tata Elxsi Ltd TATAELXSI | 2.28% | +2.28 pp | Information Technology | New |
| Bajaj Finance Ltd BAJFINANCE | 2.27% | +2.27 pp | Financial Services | New |
| Varun Beverages Ltd VBL | 2.20% | +2.20 pp | Beverages | New |
| KEI Industries Ltd KEI | 2.12% | +2.12 pp | Industrial Products | New |
| Indian Bank INDIANB | 2.11% | -0.89 pp | Banks | Decreased |
| Max Financial Services Ltd MFSL | 1.98% | +1.98 pp | Insurance | New |
| Page Industries Ltd PAGEIND | 1.83% | +1.83 pp | Textiles | New |
| Power Finance Corporation Ltd PFC | 1.68% | -0.54 pp | Financial Services | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.51% | +1.51 pp | Leisure Services | New |
| 360 ONE WAM Ltd 360ONE | 1.12% | +1.12 pp | Capital Markets | New |
| LIC Housing Finance Ltd LICHSGFIN | 0.95% | +0.95 pp | Financial Services | New |
| Asian Paints Ltd ASIANPAINT | 0.92% | +0.92 pp | Consumer Goods | New |