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Multi Cap · Bandhan Mutual Fund · AMFI code 149305Bandhan Multi Cap Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹3,074 Cr
up ₹10.5 Cr vs Jul 2026
- Stocks held
- 109
- up 2 vs Jul 2026
- Top 10 weight
- 29.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 48
Bandhan Multi Cap Fund is an active equity fund in the Multi Cap category from Bandhan Mutual Fund. In August 2026 it disclosed 109 stocks worth ₹3,074 Cr, up ₹10.5 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (5.9%), Kotak Mahindra Bank Limited (4.0%), Reliance Industries Limited (3.9%); the ten largest together made up 29.2% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 4.0%. Compared with Jul 2026 the fund entered 3 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
38%
Holds more cash than 38% 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
- 5.88%
- Δ weight
- down 0.10 pts
- Value
- ₹181 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.98%
- Δ weight
- down 0.15 pts
- Value
- ₹122 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 0.26 pts
- Value
- ₹122 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.10 pts
- Value
- ₹121 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.03 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.03 pts
- Value
- ₹84 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.31 pts
- Value
- ₹65 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down <0.01 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- down 0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- down 0.19 pts
- Value
- ₹56 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹47 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.12 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down <0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.14 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.22 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹43 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.16 pts
- Value
- ₹38 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.15 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.17 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹29.3 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.17 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.19 pts
- Value
- ₹24 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.35 pts
- Value
- ₹23 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹22 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.10 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.77 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.14 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.14 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.22 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.08 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.12 pts
- Value
- ₹13 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.09 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.11 pts
- Value
- ₹11 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.37 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.17 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.21 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.22 pts
- Value
- ₹8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.10 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.18%
- Δ weight
- down 0.16 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.37 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Life Insurance Corporation Of India1.0% · ₹29.3 Cr
- Zensar Technologies Limited0.3% · ₹9 Cr
- Container Corporation of India Limited0.3% · ₹9 Cr
Exited Exited (1)
- Tata Motors Ltdwas 0.6% · ₹17.5 Cr
Added Biggest additions
- Axis Bank Limitedup ₹9.7 Cr (+0.31% pts)
- Kotak Mahindra Bank Limitedup ₹8.4 Cr (+0.26% 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 Jul 2026, the weight rose most in Insurance (+1.3 pts) and Banks (+0.5 pts), and fell most in Food Products (−0.8 pts) and Consumer Durables (−0.7 pts).
- Insurance4.1% → 5.4%+1.3 pts
- Banks18.2% → 18.7%+0.5 pts
- Cement & Cement Products1.8% → 2.3%+0.5 pts
- Diversified FMCG2.1% → 2.5%+0.3 pts
- IT - Software4.9% → 5.3%+0.3 pts
- Transport Services0.0% → 0.3%new+0.3 pts
- Food Products1.3% → 0.5%−0.8 pts
- Consumer Durables4.8% → 4.1%−0.7 pts
- Finance7.4% → 6.7%−0.7 pts
- Agricultural, Commercial & Construction Vehicles0.6% → 0.0%exited−0.6 pts
- Retailing6.5% → 6.2%−0.3 pts
- Beverages2.1% → 1.9%−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 | Jul 2026 | Aug 2026 |
|---|---|---|
| Banks | 18.2% | 18.7% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.8% |
| Finance | 7.4% | 6.7% |
| Retailing | 6.5% | 6.2% |
| Insurance | 4.1% | 5.4% |
| IT - Software | 4.9% | 5.3% |
| Petroleum Products | 4.0% | 4.1% |
| Consumer Durables | 4.8% | 4.1% |
| Industrial Products | 3.7% | 3.5% |
| Automobiles | 2.9% | 2.9% |
Allocation in Aug 2026change vs Jul 2026
- Banks (7)18.7%▲ 0.5 pts
- Pharmaceuticals & Biotechnology (10)7.8%
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
4.0%
▼ 0.2 pts vs Jul 2026
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.0% – 4.1%
- lowest to highest · record 4.1% 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.