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Mid Cap · Bandhan Mutual Fund · AMFI code 150401Bandhan Midcap Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹2,576 Cr
up ₹173 Cr vs Jul 2026
- Stocks held
- 85
- down 3 vs Jul 2026
- Top 10 weight
- 26.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 5 in · 8 out
- added to 10, trimmed 25
Bandhan Midcap Fund is an active equity fund in the Mid Cap category from Bandhan Mutual Fund. In August 2026 it disclosed 85 stocks worth ₹2,576 Cr, up ₹173 Cr from Jul 2026. Its largest positions were Apar Industries Limited (4.0%), The Federal Bank Limited (3.3%), GE Vernova T&D India Limited (3.3%); the ten largest together made up 26.6% of the portfolio, and Electrical Equipment was the biggest sector at 10.2% of its equity. Cash and debt stood at 1.9%. Compared with Jul 2026 the fund entered 5 new stocks and exited 8.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
22%
Holds more cash than 22% 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
- 3.97%
- Δ weight
- up 0.90 pts
- Value
- ₹102 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.26 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.14 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.19 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.29 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.07 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.14 pts
- Value
- ₹57 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.08 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.22 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.14 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.13 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.46 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.07 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.31 pts
- Value
- ₹50 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.93%
- Δ weight
- down 0.46 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down <0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.12 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.41 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.19 pts
- Value
- ₹40 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.25 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.25 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.13 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.10 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.45 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.17 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.15 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.17 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.50 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.23 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.33 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.13 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.11 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.32 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.31 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹12 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.27 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- up 0.18 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.11 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.11 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.12 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (5)
- DDB DEWAN HSG FINANCE CORPORATION LTD0.8% · ₹21.8 Cr
- Sequent Scientific Limited0.6% · ₹14.2 Cr
- Welspun Corp Limited0.4% · ₹10.2 Cr
- Shiprocket Limited0.3% · ₹9 Cr
- Dhoot Transmission Ltd0.3% · ₹8.5 Cr
Exited Exited (8)
- Axis Bank Limitedwas 0.6% · ₹13.3 Cr
- Tenneco Clean Air India Limitedwas 0.4% · ₹9.5 Cr
- Mankind Pharma Limitedwas 0.4% · ₹9 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 Electrical Equipment (+0.9 pts) and Finance (+0.7 pts), and fell most in Banks (−1.0 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Electrical Equipment9.3% → 10.2%+0.9 pts
- Finance4.0% → 4.7%+0.7 pts
- Financial Technology (fintech)3.2% → 3.8%+0.6 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 1.2%+0.5 pts
- Pharmaceuticals & Biotechnology8.6% → 9.0%+0.4 pts
- Transport Services0.0% → 0.4%new+0.4 pts
- Banks6.9% → 6.0%−1.0 pts
- Chemicals & Petrochemicals3.6% → 3.2%−0.4 pts
- Fertilizers & Agrochemicals1.8% → 1.5%−0.3 pts
- Capital Markets5.3% → 5.0%−0.3 pts
- Healthcare Services7.3% → 7.0%−0.3 pts
- Power1.2% → 1.0%−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 |
|---|---|---|
| Electrical Equipment | 9.3% | 10.2% |
| Retailing | 10.3% | 10.2% |
| Pharmaceuticals & Biotechnology | 8.6% | 9.0% |
| Industrial Products | 7.5% | 7.8% |
| Healthcare Services | 7.3% | 7.0% |
| Banks | 6.9% | 6.0% |
| Auto Components | 5.4% | 5.3% |
| Capital Markets | 5.3% | 5.0% |
| Finance | 4.0% | 4.7% |
| Financial Technology (fintech) | 3.2% | 3.8% |
Allocation in Aug 2026change vs Jul 2026
- Electrical Equipment (5)10.2%▲ 0.9 pts
- Retailing (7)10.2%▼ 0.1 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
1.9%
▼ 0.5 pts vs Jul 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 2.4%
- lowest to highest · record 2.4% 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.