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Sectoral / Thematic · Bandhan Mutual Fund · AMFI code 153720Bandhan Multi-Factor Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹646 Cr
down ₹40.1 Cr vs Jul 2026
- Stocks held
- 34
- unchanged
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 23 in · 23 out
- added to 4, trimmed 7
Bandhan Multi-Factor Fund is an active equity fund in the Sectoral / Thematic category from Bandhan Mutual Fund. In August 2026 it disclosed 34 stocks worth ₹646 Cr, down ₹40.1 Cr from Jul 2026. Its largest positions were Axis Bank Limited (4.3%), Polycab India Limited (4.1%), Suzlon Energy Limited (4.1%); the ten largest together made up 40.2% of the portfolio, and Automobiles was the biggest sector at 11.3% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2026 the fund entered 23 new stocks and exited 23.
Against 226 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
17%
Holds more cash than 17% 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
- 4.33%
- Δ weight
- up 2.39 pts
- Value
- ₹28 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 2.45 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 4.08 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- New
- Weight
- 4.08%
- Δ weight
- up 0.21 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 4.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹25.9 Cr
- Status
- New
- Weight
- 4.00%
- Δ weight
- up 4.00 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 3.95%
- Δ weight
- up 3.95 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- New
- Weight
- 3.95%
- Δ weight
- up 0.31 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 3.84 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 3.83%
- Δ weight
- down 0.20 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 3.70 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹23.9 Cr
- Status
- New
- Weight
- 3.61%
- Δ weight
- up 0.93 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.56 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 3.38 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 3.35%
- Δ weight
- up 3.35 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- New
- Weight
- 3.31%
- Δ weight
- down 0.55 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.40 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 3.16 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 2.79%
- Δ weight
- up 2.79 pts
- Value
- ₹18 Cr
- Δ value
- up ₹18 Cr
- Status
- New
- Weight
- 2.56%
- Δ weight
- up 2.56 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Weight
- 2.49%
- Δ weight
- up 2.49 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 2.47%
- Δ weight
- up 2.47 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 2.28%
- Δ weight
- up 2.28 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 2.20%
- Δ weight
- up 2.20 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- down 0.89 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- down 0.54 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.31%
- Δ weight
- down 0.15 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (23)
- Suzlon Energy Limited4.1% · ₹26.3 Cr
- Power Grid Corporation of India Limited4.0% · ₹25.9 Cr
- UltraTech Cement Limited4.0% · ₹25.8 Cr
- JSW Steel Limited4.0% · ₹25.5 Cr
- Hero MotoCorp Limited3.8% · ₹24.8 Cr
- Bharti Airtel Limited3.7% · ₹23.9 Cr
- HDFC Asset Management Company Limited3.4% · ₹21.8 Cr
- Titan Company Limited3.4% · ₹21.6 Cr
- Marico Limited3.2% · ₹20.4 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 Capital Markets (+4.6 pts) and Consumer Durables (+4.3 pts), and fell most in Banks (−10.6 pts) and Pharmaceuticals & Biotechnology (−7.2 pts).
- Capital Markets0.0% → 4.6%new+4.6 pts
- Consumer Durables0.0% → 4.3%new+4.3 pts
- Ferrous Metals3.9% → 8.1%+4.2 pts
- Telecom - Services0.0% → 3.8%new+3.8 pts
- IT - Software1.6% → 4.9%+3.3 pts
- Agricultural Food & Other Products0.0% → 3.2%new+3.2 pts
- Banks19.7% → 9.1%−10.6 pts
- Pharmaceuticals & Biotechnology11.2% → 4.0%−7.2 pts
- Retailing4.3% → 0.0%exited−4.3 pts
- Petroleum Products4.3% → 0.0%exited−4.3 pts
- Non - Ferrous Metals4.0% → 0.0%exited−4.0 pts
- Transport Infrastructure3.7% → 0.0%exited−3.7 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 |
|---|---|---|
| Automobiles | 9.7% | 11.3% |
| Industrial Products | 8.5% | 10.0% |
| Banks | 19.7% | 9.1% |
| Ferrous Metals | 3.9% | 8.1% |
| Finance | 5.2% | 5.0% |
| IT - Software | 1.6% | 4.9% |
| Capital Markets | — | 4.6% |
| Insurance | 2.3% | 4.5% |
| Consumer Durables | — | 4.3% |
| Electrical Equipment | 2.2% | 4.1% |
Allocation in Aug 2026change vs Jul 2026
- Automobiles (3)11.3%▲ 1.7 pts
- Industrial Products (3)10.0%▲ 1.4 pts
- Banks (3)9.1%▼ 10.6 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, Aug 2026
1.3%
▼ 0.1 pts vs Jul 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 1.5%
- lowest to highest · record 1.5% 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.