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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
₹2,937 Cr
down ₹137 Cr vs Aug 2026
- Stocks held
- 98
- down 11 vs Aug 2026
- Top 10 weight
- 30.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 3 in · 14 out
- added to 10, trimmed 63
Bandhan Multi Cap Fund is an active equity fund in the Multi Cap category from Bandhan Mutual Fund. In September 2026 it disclosed 98 stocks worth ₹2,937 Cr, down ₹137 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (6.6%), Reliance Industries Limited (4.3%), Kotak Mahindra Bank Limited (4.1%); the ten largest together made up 30.4% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 5.1%. Compared with Aug 2026 the fund entered 3 new stocks and exited 14.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
66%
Holds more cash than 66% 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
- 6.64%
- Δ weight
- up 0.76 pts
- Value
- ₹195 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.06%
- Δ weight
- up 1.08 pts
- Value
- ₹149 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up 0.40 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.16 pts
- Value
- ₹121 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.06 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.29 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.03 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.08 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.86%
- Δ weight
- down 0.17 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.38 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.23 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.16 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.17 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.36 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.00 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.69 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.15 pts
- Value
- ₹38 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.13 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.39 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹32 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.24 pts
- Value
- ₹29 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹27 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.00 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹26 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹25 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹23 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹23 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.13 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.00 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.00 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.31 pts
- Value
- ₹21 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.24 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.21 pts
- Value
- ₹20 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹19 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.41 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.20 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.17 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.00 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.08 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.14 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.29 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.07 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.13 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.14 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.25 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.35 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.00 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.00 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.00 pts
- Value
- ₹8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.00 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.00 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Alembic Pharmaceuticals Limited0.6% · ₹16.5 Cr
- Lupin Limited0.3% · ₹8.1 Cr
- Motherson Sumi Wiring India Limited0.1% · ₹1.7 Cr
Exited Exited (14)
- Max Financial Services Limitedwas 0.8% · ₹23.6 Cr
- State Bank of Indiawas 0.7% · ₹21.2 Cr
- RBL Bank Limitedwas 0.6% · ₹19 Cr
- Pine Labs Limitedwas 0.4% · ₹13.1 Cr
- One 97 Communications Limitedwas 0.4% · ₹12.9 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 Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Diversified FMCG (+0.5 pts), and fell most in Financial Technology (fintech) (−1.1 pts) and Finance (−0.6 pts).
- Pharmaceuticals & Biotechnology7.8% → 8.4%+0.6 pts
- Diversified FMCG2.5% → 3.0%+0.5 pts
- Petroleum Products4.1% → 4.6%+0.5 pts
- Fertilizers & Agrochemicals2.1% → 2.3%+0.3 pts
- Oil1.6% → 1.9%+0.2 pts
- Consumer Durables4.1% → 4.3%+0.2 pts
- Financial Technology (fintech)1.5% → 0.4%−1.1 pts
- Finance6.7% → 6.1%−0.6 pts
- Food Products0.5% → 0.0%exited−0.5 pts
- Auto Components1.3% → 0.9%−0.4 pts
- Realty1.5% → 1.2%−0.3 pts
- IT - Software5.3% → 5.0%−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 | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 18.7% | 18.5% |
| Pharmaceuticals & Biotechnology | 7.8% | 8.4% |
| Retailing | 6.2% | 6.3% |
| Finance | 6.7% | 6.1% |
| Insurance | 5.4% | 5.5% |
| IT - Software | 5.3% | 5.0% |
| Petroleum Products | 4.1% | 4.6% |
| Consumer Durables | 4.1% | 4.3% |
| Industrial Products | 3.5% | 3.7% |
| Diversified FMCG | 2.5% | 3.0% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)18.5%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (12)8.4%▲ 0.6 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
5.1%
▲ 1.1 pts vs Aug 2026
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.0% – 5.1%
- lowest to highest · record 5.1% 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.