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Large & Mid Cap · Bandhan Mutual Fund · AMFI code 108596Bandhan Large & Mid Cap Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹20,597 Cr
down ₹424 Cr vs Aug 2026
- Stocks held
- 128
- down 1 vs Aug 2026
- Top 10 weight
- 22.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 10, trimmed 76
Bandhan Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Bandhan Mutual Fund. In September 2026 it disclosed 128 stocks worth ₹20,597 Cr, down ₹424 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (4.5%), ICICI Bank Limited (3.1%), One 97 Communications Limited (2.6%); the ten largest together made up 22.9% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 6.0%. Compared with Aug 2026 the fund entered 6 new stocks and exited 7.
Against 33 other Large & Mid Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
79%
Holds more cash than 79% 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.
- Cash, TREPS & receivables
- Weight
- 5.80%
- Δ weight
- up 1.41 pts
- Value
- ₹1,194 Cr
- Δ value
- up ₹271 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.72 pts
- Value
- ₹929 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.04 pts
- Value
- ₹647 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.75 pts
- Value
- ₹538 Cr
- Δ value
- down ₹168 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.18 pts
- Value
- ₹452 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.02 pts
- Value
- ₹383 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹369 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹361 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.72 pts
- Value
- ₹352 Cr
- Δ value
- down ₹158 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹349 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.14 pts
- Value
- ₹346 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.58 pts
- Value
- ₹346 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.55 pts
- Value
- ₹344 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 1.04 pts
- Value
- ₹312 Cr
- Δ value
- down ₹225 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹280 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.48 pts
- Value
- ₹279 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹279 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.16 pts
- Value
- ₹277 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹274 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹272 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.46 pts
- Value
- ₹258 Cr
- Δ value
- up ₹92.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.25 pts
- Value
- ₹242 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹242 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹241 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹235 Cr
- Δ value
- up ₹235 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹221 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.49 pts
- Value
- ₹214 Cr
- Δ value
- up ₹97.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.53 pts
- Value
- ₹214 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹204 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹204 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹203 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.74 pts
- Value
- ₹202 Cr
- Δ value
- down ₹160 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.59 pts
- Value
- ₹202 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹198 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹196 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.22 pts
- Value
- ₹194 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.21 pts
- Value
- ₹191 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹188 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹188 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹186 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.32 pts
- Value
- ₹183 Cr
- Δ value
- up ₹64 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹175 Cr
- Δ value
- up ₹175 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹173 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.22 pts
- Value
- ₹172 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.59 pts
- Value
- ₹159 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.18 pts
- Value
- ₹154 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹147 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.35 pts
- Value
- ₹146 Cr
- Δ value
- down ₹77.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹146 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹143 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.25 pts
- Value
- ₹133 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.08 pts
- Value
- ₹130 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.26 pts
- Value
- ₹128 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹127 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.12 pts
- Value
- ₹123 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹122 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.08 pts
- Value
- ₹121 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹120 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.21 pts
- Value
- ₹113 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.41 pts
- Value
- ₹111 Cr
- Δ value
- down ₹89.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.08 pts
- Value
- ₹106 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹105 Cr
- Δ value
- up ₹105 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.36 pts
- Value
- ₹103 Cr
- Δ value
- down ₹78.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹102 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹99 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.44 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹94.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.27 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹59 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.35 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹75.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.06 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.24 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹52.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.34 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹72.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹76.1 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.08 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.62 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹132 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.08 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.26 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.10 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹49 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.05 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹38.9 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.08 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.10 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.43 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹91 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.39 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹83.1 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (6)
- Coal India Limited1.1% · ₹235 Cr
- Tata Steel Limited0.8% · ₹175 Cr
- EPL Limited0.5% · ₹105 Cr
- SBI Life Insurance Company Limited0.4% · ₹76.1 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD0.2% · ₹38.9 Cr
- Varmora Granito Limited0.1% · ₹23.6 Cr
Exited Exited (7)
- Aditya Birla Capital Limitedwas 0.6% · ₹121 Cr
- APL Apollo Tubes Limitedwas 0.5% · ₹107 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 Pharmaceuticals & Biotechnology (+1.8 pts) and Ferrous Metals (+1.5 pts), and fell most in Banks (−1.8 pts) and Financial Technology (fintech) (−1.1 pts).
- Pharmaceuticals & Biotechnology10.5% → 12.3%+1.8 pts
- Ferrous Metals3.1% → 4.6%+1.5 pts
- Consumable Fuels0.0% → 1.2%new+1.2 pts
- Beverages0.7% → 1.3%+0.6 pts
- Insurance6.6% → 7.2%+0.6 pts
- Diversified FMCG0.8% → 1.3%+0.5 pts
- Banks18.0% → 16.2%−1.8 pts
- Financial Technology (fintech)4.4% → 3.3%−1.1 pts
- Finance8.9% → 8.0%−0.9 pts
- Retailing4.9% → 4.3%−0.7 pts
- Automobiles0.9% → 0.4%−0.5 pts
- IT - Software5.1% → 4.6%−0.5 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 | 18.0% | 16.2% |
| Pharmaceuticals & Biotechnology | 10.5% | 12.3% |
| Finance | 8.9% | 8.0% |
| Insurance | 6.6% | 7.2% |
| IT - Software | 5.1% | 4.6% |
| Ferrous Metals | 3.1% | 4.6% |
| Retailing | 4.9% | 4.3% |
| Capital Markets | 4.1% | 3.8% |
| Industrial Products | 3.1% | 3.4% |
| Financial Technology (fintech) | 4.4% | 3.3% |
Allocation in Sep 2026change vs Aug 2026
- Banks (10)16.2%▼ 1.8 pts
- Pharmaceuticals & Biotechnology (14)12.3%▲ 1.8 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
6.0%
▲ 1.4 pts vs Aug 2026
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.6% – 6.0%
- lowest to highest · record 6.0% in Sep 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.