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Flexi Cap · Bandhan Mutual Fund · AMFI code 108594Bandhan Flexi Cap Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹7,104 Cr
down ₹404 Cr vs Aug 2026
- Stocks held
- 67
- down 10 vs Aug 2026
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 1 in · 11 out
- added to 10, trimmed 34
Bandhan Flexi Cap Fund is an active equity fund in the Flexi Cap category from Bandhan Mutual Fund. In September 2026 it disclosed 67 stocks worth ₹7,104 Cr, down ₹404 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (9.5%), ICICI Bank Limited (7.7%), Reliance Industries Limited (5.7%); the ten largest together made up 48.2% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 3.8%. Compared with Aug 2026 the fund entered 1 new stock and exited 11.
Against 43 other Flexi Cap funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
51%
Holds more stocks than 51% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.47%
- Δ weight
- up 0.97 pts
- Value
- ₹673 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 7.68%
- Δ weight
- down 0.31 pts
- Value
- ₹546 Cr
- Δ value
- down ₹54.6 Cr
- Status
- Trimmed
- Weight
- 5.68%
- Δ weight
- up 0.41 pts
- Value
- ₹404 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.61 pts
- Value
- ₹292 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 1.07 pts
- Value
- ₹281 Cr
- Δ value
- up ₹64.5 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.01 pts
- Value
- ₹276 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.37 pts
- Value
- ₹273 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.45 pts
- Value
- ₹242 Cr
- Δ value
- down ₹47.5 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.44 pts
- Value
- ₹236 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.09%
- Δ weight
- down 1.48 pts
- Value
- ₹220 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.10 pts
- Value
- ₹200 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.14 pts
- Value
- ₹182 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- up 0.35 pts
- Value
- ₹146 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹132 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.17 pts
- Value
- ₹122 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.25 pts
- Value
- ₹122 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.27 pts
- Value
- ₹111 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.11 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.31 pts
- Value
- ₹103 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.28 pts
- Value
- ₹103 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.23 pts
- Value
- ₹102 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.24 pts
- Value
- ₹95 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.13 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.29 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.27 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.13 pts
- Value
- ₹57 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹49 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.20 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.12 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.17 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.49 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.17 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.08 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.23 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.30 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.17 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.26 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.16 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.24 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.10 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.10 pts
- Value
- ₹9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (1)
- RHI Magnesita India Limited0.2% · ₹15.4 Cr
Exited Exited (11)
- Hyundai Motor India Ltdwas 1.2% · ₹88.2 Cr
- Vedanta Limitedwas 0.6% · ₹47.3 Cr
- GREAT EASTERN SHIPPING CO. LTD.was 0.5% · ₹33.8 Cr
- Lupin Limitedwas 0.3% · ₹19.7 Cr
- JK Cement Limitedwas 0.2% · ₹17.9 Cr
- Blue Star Limitedwas 0.2% · ₹17.6 Cr
- Mahindra & Mahindra Limitedwas 0.2% · ₹16.4 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 Aug 2026, the weight rose most in Insurance (+1.2 pts) and Telecom - Services (+0.6 pts), and fell most in Finance (−0.8 pts) and Diversified Metals (−0.7 pts).
- Insurance6.9% → 8.0%+1.2 pts
- Telecom - Services3.7% → 4.3%+0.6 pts
- IT - Software7.1% → 7.6%+0.5 pts
- Diversified FMCG4.3% → 4.7%+0.4 pts
- Petroleum Products5.6% → 5.9%+0.3 pts
- Power1.9% → 2.2%+0.3 pts
- Finance5.6% → 4.8%−0.8 pts
- Diversified Metals0.7% → 0.0%exited−0.7 pts
- Automobiles5.8% → 5.3%−0.6 pts
- Transport Services0.5% → 0.0%exited−0.5 pts
- Chemicals & Petrochemicals1.3% → 1.0%−0.3 pts
- Consumer Durables3.5% → 3.2%−0.3 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 | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 25.6% | 25.4% |
| Insurance | 6.9% | 8.0% |
| IT - Software | 7.1% | 7.6% |
| Petroleum Products | 5.6% | 5.9% |
| Automobiles | 5.8% | 5.3% |
| Retailing | 5.3% | 5.2% |
| Finance | 5.6% | 4.8% |
| Diversified FMCG | 4.3% | 4.7% |
| Telecom - Services | 3.7% | 4.3% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.7% |
Allocation in Sep 2026change vs Aug 2026
- Banks (4)25.4%▼ 0.2 pts
- Insurance (5)8.0%▲ 1.2 pts
- IT - Software (3)7.6%▲ 0.5 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, Sep 2026
3.8%
▼ 1.4 pts vs Aug 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.7% – 5.2%
- lowest to highest · record 5.2% 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.