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Sectoral / Thematic · Bandhan Mutual Fund · AMFI code 151816Bandhan Financial Services Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹1,122 Cr
up ₹7.9 Cr vs Jul 2026
- Stocks held
- 57
- down 1 vs Jul 2026
- Top 10 weight
- 53.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 10, trimmed 20
Bandhan Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Bandhan Mutual Fund. In August 2026 it disclosed 57 stocks worth ₹1,122 Cr, up ₹7.9 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (14.7%), HDFC Bank Limited (10.2%), Kotak Mahindra Bank Limited (5.6%); the ten largest together made up 53.5% of the portfolio, and Banks was the biggest sector at 51.3% of its equity. Cash and debt stood at 1.7%. Compared with Jul 2026 the fund entered 6 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 14.72%
- Δ weight
- up 0.09 pts
- Value
- ₹165 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 10.23%
- Δ weight
- down 1.98 pts
- Value
- ₹115 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 5.59%
- Δ weight
- up 0.26 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- up 0.32 pts
- Value
- ₹53 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 0.38 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.92 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.06 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.42 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.23%
- Δ weight
- up 0.02 pts
- Value
- ₹25 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.08 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.35 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.17 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.75%
- Δ weight
- down 0.85 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.32 pts
- Value
- ₹17 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.14 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.82 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- up 0.12 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.22 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.16 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.60 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.13 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (6)
- Life Insurance Corporation Of India0.9% · ₹10.4 Cr
- The Karnataka Bank Limited0.7% · ₹8.4 Cr
- HDB Financial Services Limited0.5% · ₹5.8 Cr
- KFin Technologies Limited0.5% · ₹5.6 Cr
- Mas Financial Services Limited0.2% · ₹2.5 Cr
- Karur Vysya Bank Limited0.2% · ₹1.7 Cr
Exited Exited (7)
- General Insurance Corporation of Indiawas 0.9% · ₹10.5 Cr
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 Jul 2026, the weight rose most in Banks (+1.1 pts) and Capital Markets (+1.1 pts), and fell most in Finance (−1.5 pts) and Insurance (−1.1 pts).
- Banks50.1% → 51.3%+1.1 pts
- Capital Markets9.7% → 10.8%+1.1 pts
- Financial Technology (fintech)3.7% → 4.1%+0.3 pts
- Finance27.4% → 25.9%−1.5 pts
- Insurance9.0% → 7.9%−1.1 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 | Aug 2026 |
|---|---|---|
| Banks | 50.1% | 51.3% |
| Finance | 27.4% | 25.9% |
| Capital Markets | 9.7% | 10.8% |
| Insurance | 9.0% | 7.9% |
| Financial Technology (fintech) | 3.7% | 4.1% |
Allocation in Aug 2026change vs Jul 2026
- Banks (15)51.3%▲ 1.1 pts
- Finance (20)25.9%▼ 1.5 pts
- Capital Markets (11)10.8%▲ 1.1 pts
- Insurance (7)7.9%▼ 1.1 pts
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.
Cash & debt, Aug 2026
1.7%
▼ 0.8 pts vs Jul 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 2.6%
- lowest to highest · record 2.6% in Jul 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.