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Focused · Bandhan Mutual Fund · AMFI code 108592Bandhan Focused Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹2,078 Cr
down ₹16 Cr vs Aug 2026
- Stocks held
- 29
- unchanged
- Top 10 weight
- 55.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 6, trimmed 21
Bandhan Focused Fund is an active equity fund in the Focused category from Bandhan Mutual Fund. In September 2026 it disclosed 29 stocks worth ₹2,078 Cr, down ₹16 Cr from Aug 2026. Its largest positions were LT Foods Limited (8.2%), HDFC Bank Limited (6.8%), Jubilant Pharmova Limited (6.2%); the ten largest together made up 55.9% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 1.9%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 23 other Focused funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
9%
Holds more cash than 9% 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
- 8.19%
- Δ weight
- down 0.85 pts
- Value
- ₹170 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 6.76%
- Δ weight
- up 0.55 pts
- Value
- ₹141 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 6.25%
- Δ weight
- up 1.16 pts
- Value
- ₹130 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 6.14%
- Δ weight
- down 0.57 pts
- Value
- ₹128 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 5.45%
- Δ weight
- down 0.35 pts
- Value
- ₹113 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 5.31%
- Δ weight
- down 0.29 pts
- Value
- ₹110 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- up 3.40 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹70.5 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- up 4.74 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹98.5 Cr
- Status
- New
- Weight
- 4.52%
- Δ weight
- down 0.41 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.48 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.56 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.09 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.18 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.28 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 1.08 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.98 pts
- Value
- ₹55 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up <0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.16 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.11 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 1.04 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 1.28 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.30 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.85%
- Δ weight
- down 0.55 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.47 pts
- Value
- ₹38 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.65 pts
- Value
- ₹35 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.22 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹30.2 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.96 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (2)
- EPL Limited4.7% · ₹98.5 Cr
- Rashi Peripherals Ltd1.5% · ₹30.2 Cr
Exited Exited (2)
- Global Health Limitedwas 2.2% · ₹45.2 Cr
- Aurobindo Pharma Limitedwas 1.3% · ₹26.3 Cr
Added Biggest additions
- ESDS Software Solution Ltdup ₹70.5 Cr (+3.40% pts)
- Jubilant Pharmova Limitedup ₹23.3 Cr (+1.16% pts)
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 Industrial Products (+4.8 pts) and IT - Services (+3.5 pts), and fell most in Healthcare Services (−2.2 pts) and Banks (−2.1 pts).
- Industrial Products2.5% → 7.3%+4.8 pts
- IT - Services1.4% → 4.8%+3.5 pts
- IT - Hardware0.0% → 1.5%new+1.5 pts
- Petroleum Products3.2% → 3.7%+0.5 pts
- Textiles & Apparels3.4% → 3.8%+0.5 pts
- Healthcare Services2.2% → 0.0%exited−2.2 pts
- Banks20.4% → 18.4%−2.1 pts
- Retailing6.4% → 5.2%−1.3 pts
- Transport Services1.7% → 0.8%−1.0 pts
- Agricultural Food & Other Products9.3% → 8.3%−0.9 pts
- Realty9.3% → 8.5%−0.8 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 | 20.4% | 18.4% |
| Pharmaceuticals & Biotechnology | 12.2% | 11.8% |
| Finance | 9.6% | 9.1% |
| Realty | 9.3% | 8.5% |
| Agricultural Food & Other Products | 9.3% | 8.3% |
| Industrial Products | 2.5% | 7.3% |
| Beverages | 5.8% | 5.6% |
| Retailing | 6.4% | 5.2% |
| IT - Services | 1.4% | 4.8% |
| Textiles & Apparels | 3.4% | 3.8% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)18.4%▼ 2.1 pts
- Pharmaceuticals & Biotechnology (2)11.8%▼ 0.5 pts
- Finance (2)9.1%▼ 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
1.9%
▼ 0.5 pts vs Aug 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 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.