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Focused · Bandhan Mutual Fund · AMFI code 108592Bandhan Focused Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹2,094 Cr
up ₹7.9 Cr vs Jul 2026
- Stocks held
- 29
- up 2 vs Jul 2026
- Top 10 weight
- 54.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 14
Bandhan Focused Fund is an active equity fund in the Focused category from Bandhan Mutual Fund. In August 2026 it disclosed 29 stocks worth ₹2,094 Cr, up ₹7.9 Cr from Jul 2026. Its largest positions were LT Foods Limited (9.0%), Prestige Estates Projects Limited (6.7%), HDFC Bank Limited (6.2%); the ten largest together made up 54.2% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 2.4%. Compared with Jul 2026 the fund entered 2 new stocks and exited 0.
Against 23 other Focused funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
26%
Holds more cash than 26% 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
- 9.04%
- Δ weight
- up 0.70 pts
- Value
- ₹189 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 6.71%
- Δ weight
- up 0.04 pts
- Value
- ₹141 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 6.22%
- Δ weight
- down 0.37 pts
- Value
- ₹130 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 5.80%
- Δ weight
- down 0.21 pts
- Value
- ₹121 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 5.60%
- Δ weight
- up 0.74 pts
- Value
- ₹117 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 5.09%
- Δ weight
- down 0.27 pts
- Value
- ₹107 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 4.93%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.21 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 1.98 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.18 pts
- Value
- ₹69 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.22 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.39 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.15 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.09 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.23 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.06 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.16 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.40%
- Δ weight
- down 1.33 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.10 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.16 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.06 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.02 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.86 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.13 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down <0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹35.6 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- down 0.18 pts
- Value
- ₹35 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹28 Cr
- Δ value
- up ₹28 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- down 0.14 pts
- Value
- ₹28 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.88 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Shiprocket Limited1.7% · ₹35.6 Cr
- ESDS Software Solution Ltd1.3% · ₹28 Cr
Exited Exited (0)
None.
Added Biggest additions
- Global Health Limitedup ₹18.1 Cr (+0.86% pts)
- Glenmark Pharmaceuticals Limitedup ₹15.8 Cr (+0.74% pts)
- LT Foods Limitedup ₹15.3 Cr (+0.70% pts)
- Eternal Limited
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 Transport Services (+1.7 pts) and IT - Services (+1.4 pts), and fell most in Finance (−2.4 pts) and Banks (−0.9 pts).
- Transport Services0.0% → 1.7%new+1.7 pts
- IT - Services0.0% → 1.4%new+1.4 pts
- Healthcare Services1.3% → 2.2%+0.9 pts
- Agricultural Food & Other Products8.7% → 9.3%+0.6 pts
- Retailing6.1% → 6.4%+0.3 pts
- Industrial Products2.4% → 2.5%+0.1 pts
- Finance12.0% → 9.6%−2.4 pts
- Banks21.3% → 20.4%−0.9 pts
- Pharmaceuticals & Biotechnology12.8% → 12.2%−0.6 pts
- Realty9.5% → 9.3%−0.3 pts
- Textiles & Apparels3.6% → 3.4%−0.2 pts
- Chemicals & Petrochemicals1.5% → 1.4%−0.2 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 | 21.3% | 20.4% |
| Pharmaceuticals & Biotechnology | 12.8% | 12.2% |
| Finance | 12.0% | 9.6% |
| Agricultural Food & Other Products | 8.7% | 9.3% |
| Realty | 9.5% | 9.3% |
| Retailing | 6.1% | 6.4% |
| Beverages | 5.8% | 5.8% |
| IT - Software | 4.2% | 4.2% |
| Textiles & Apparels | 3.6% | 3.4% |
| Petroleum Products | 3.3% | 3.2% |
Allocation in Aug 2026change vs Jul 2026
- Banks (5)20.4%▼ 0.9 pts
- Pharmaceuticals & Biotechnology (3)12.2%▼ 0.6 pts
- Finance (2)9.6%▼ 2.4 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
2.4%
▼ 1.3 pts vs Jul 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 3.7%
- lowest to highest · record 3.7% 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.