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Flexi Cap · Bandhan Mutual Fund · AMFI code 108594Bandhan Flexi Cap Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹7,508 Cr
down ₹30.3 Cr vs Jul 2026
- Stocks held
- 77
- up 6 vs Jul 2026
- Top 10 weight
- 45.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 10 in · 4 out
- added to 10, trimmed 34
Bandhan Flexi Cap Fund is an active equity fund in the Flexi Cap category from Bandhan Mutual Fund. In August 2026 it disclosed 77 stocks worth ₹7,508 Cr, down ₹30.3 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (8.5%), ICICI Bank Limited (8.0%), Reliance Industries Limited (5.3%); the ten largest together made up 45.0% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 5.2%. Compared with Jul 2026 the fund entered 10 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
72%
Holds more cash than 72% 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.
| HDFC Bank Limited | 8.50% | up 0.06 pts | ₹638 Cr | up ₹2.2 Cr | Held |
| ICICI Bank Limited | 8.00% | up 0.25 pts | ₹601 Cr | up ₹16.3 Cr | Added |
| Reliance Industries Limited | 5.27% | up 0.12 pts | ₹396 Cr | up ₹7.5 Cr | Added |
| Cash, TREPS & receivables | 4.57% | up 1.53 pts | ₹343 Cr | up ₹114 Cr | Added |
| Axis Bank Limited | 3.90% | up 0.89 pts | ₹293 Cr | up ₹66.3 Cr | Added |
| Kotak Mahindra Bank Limited | 3.85% | down 0.18 pts | ₹289 Cr | down ₹15 Cr | Trimmed |
| Bharti Airtel Limited | 3.50% | down 0.03 pts | ₹263 Cr | down ₹3.5 Cr | Trimmed |
| Infosys Limited | 3.47% | down 0.57 pts | ₹261 Cr | down ₹44.4 Cr | Trimmed |
| ITC Limited | 2.89% | down 0.28 pts | ₹217 Cr | down ₹21.7 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.89% | up 0.15 pts | ₹217 Cr | up ₹10.4 Cr | Added |
| Tata Consultancy Services Limited | 2.71% | down 0.83 pts | ₹204 Cr | down ₹63.7 Cr | Trimmed |
| Bajaj Finserv Limited | 2.42% | down 0.75 pts | ₹182 Cr | down ₹57.5 Cr | Trimmed |
| Eternal Limited | 1.97% | down 0.34 pts | ₹148 Cr | down ₹26.3 Cr | Trimmed |
| Larsen & Toubro Limited | 1.89% | up 0.06 pts | ₹142 Cr | up ₹3.7 Cr | Added |
| HDFC Life Insurance Company Limited | 1.70% | down 0.01 pts | ₹128 Cr | down ₹1.2 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.54% | down 0.06 pts | ₹116 Cr | down ₹5.4 Cr | Trimmed |
| Titan Company Limited | 1.43% | down 0.51 pts | ₹107 Cr | down ₹39.1 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.42% | down 0.04 pts | ₹107 Cr | down ₹3.5 Cr | Trimmed |
| Cipla Limited | 1.36% | down 0.01 pts | ₹102 Cr | down ₹96 L | Trimmed |
| V-Mart Retail Limited | 1.34% | up 0.10 pts | ₹100 Cr | up ₹7.4 Cr | Added |
| Coal India Limited | 1.28% | up 0.35 pts | ₹96.4 Cr | up ₹26 Cr | Added |
| SBI Life Insurance Company Limited | 1.28% | down 0.10 pts | ₹95.7 Cr | down ₹7.8 Cr | Trimmed |
| Hero MotoCorp Limited | 1.23% | down 0.12 pts | ₹92.7 Cr | down ₹9.7 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 1.21% | up 0.01 pts | ₹90.5 Cr | up ₹29 L | Held |
| Sterlite Technologies Limited | 1.20% | down 0.41 pts | ₹90.4 Cr | down ₹31.1 Cr | Trimmed |
| Hindustan Unilever Limited | 1.18% | down 0.08 pts | ₹88.5 Cr | down ₹6 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.17% | down 0.24 pts | ₹88.2 Cr | down ₹18.7 Cr | Trimmed |
| Life Insurance Corporation Of India | 1.17% | up 0.38 pts | ₹87.8 Cr | up ₹28.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.15% | down 0.04 pts | ₹86.2 Cr | down ₹3.1 Cr | Trimmed |
| Varun Beverages Limited | 1.09% | up 0.42 pts | ₹82.1 Cr | up ₹31.2 Cr | Added |
| NTPC Limited | 1.09% | up 0.21 pts | ₹81.9 Cr | up ₹15.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.06% | up 0.27 pts | ₹79.4 Cr | up ₹19.7 Cr | Added |
| Shree Cement Limited | 1.05% | up 0.32 pts | ₹78.9 Cr | up ₹24.2 Cr | Added |
| Poonawalla Fincorp Limited | 1.00% | up <0.01 pts | ₹75.2 Cr | up ₹4 L | Held |
| Emami Limited | 0.95% | up 0.06 pts | ₹71.6 Cr | up ₹3.9 Cr | Added |
| Vedanta Aluminium Metal Limited | 0.81% | up 0.09 pts | ₹60.9 Cr | up ₹6.4 Cr | Added |
| Jindal Steel & Power Limited | 0.79% | up 0.06 pts | ₹59.6 Cr | up ₹4.5 Cr | Added |
| Dalmia Bharat Limited | 0.70% | up 0.05 pts | ₹52.9 Cr | up ₹3.4 Cr | Added |
| Power Grid Corporation of India Limited | 0.70% | up 0.06 pts | ₹52.7 Cr | up ₹4.4 Cr | Added |
| Trent Limited | 0.69% | down 0.03 pts | ₹51.8 Cr | down ₹2.3 Cr | Trimmed |
| Info Edge (India) Limited | 0.68% | down 0.70 pts | ₹51.2 Cr | down ₹53 Cr | Trimmed |
| Bayer Cropscience Limited | 0.67% | up 0.17 pts | ₹50.5 Cr | up ₹12.4 Cr | Added |
| Syngene International Limited | 0.67% | up 0.13 pts | ₹50.1 Cr | up ₹9.6 Cr | Added |
| Havells India Limited | 0.66% | down 0.01 pts | ₹49.8 Cr | down ₹66 L | Trimmed |
| 364 Days Tbill (MD Debt | 0.65% | up 0.01 pts | ₹48.8 Cr | up ₹22 L | Held |
| JK Lakshmi Cement Limited | 0.64% | up 0.11 pts | ₹47.8 Cr | up ₹8.2 Cr | Added |
| Vedanta Limited | 0.63% | up 0.63 pts | ₹47.3 Cr | up ₹47.3 Cr | New |
| Cera Sanitaryware Limited | 0.61% | down 0.04 pts | ₹45.8 Cr | down ₹3.2 Cr | Trimmed |
| Petronet LNG Limited | 0.60% | up 0.04 pts | ₹45.1 Cr | up ₹3 Cr | Added |
| Rainbow Childrens Medicare Limited | 0.58% | down 0.04 pts | ₹43.6 Cr | down ₹3.4 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (10)
- Vedanta Limited0.6% · ₹47.3 Cr
- Lupin Limited0.3% · ₹19.7 Cr
- Blue Star Limited0.2% · ₹17.6 Cr
- Muthoot Finance Limited0.2% · ₹14.9 Cr
- Rallis India Limited0.1% · ₹10.2 Cr
- Godrej Consumer Products Limited0.1% · ₹9 Cr
- Finolex Industries Limited0.1% · ₹6.3 Cr
- GlaxoSmithKline Pharmaceuticals Limited0.1% · ₹6.1 Cr
- Crompton Greaves Consumer Electricals Limited0.1% · ₹5.9 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 Banks (+0.7 pts) and Diversified Metals (+0.7 pts), and fell most in IT - Software (−1.5 pts) and Retailing (−0.8 pts).
- Banks24.9% → 25.6%+0.7 pts
- Diversified Metals0.0% → 0.7%new+0.7 pts
- Cement & Cement Products2.2% → 2.8%+0.6 pts
- Beverages0.7% → 1.2%+0.5 pts
- Insurance6.5% → 6.9%+0.4 pts
- Consumable Fuels1.0% → 1.4%+0.4 pts
- IT - Software8.6% → 7.1%−1.5 pts
- Retailing6.1% → 5.3%−0.8 pts
- Finance6.2% → 5.6%−0.6 pts
- Realty0.9% → 0.3%−0.6 pts
- Telecom - Equipment & Accessories1.7% → 1.3%−0.4 pts
- Automobiles6.2% → 5.8%−0.4 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 | 24.9% | 25.6% |
| IT - Software | 8.6% | 7.1% |
| Insurance | 6.5% | 6.9% |
| Automobiles | 6.2% | 5.8% |
| Finance | 6.2% | 5.6% |
| Petroleum Products | 5.3% | 5.6% |
| Retailing | 6.1% | 5.3% |
| Diversified FMCG | 4.6% | 4.3% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.9% |
| Telecom - Services | 3.6% | 3.7% |
Allocation in Aug 2026change vs Jul 2026
- Banks (4)25.6%▲ 0.7 pts
- IT - Software (3)7.1%▼ 1.5 pts
- Insurance (5)6.9%▲ 0.4 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
5.2%
▲ 1.5 pts vs Jul 2026
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.7% – 5.2%
- lowest to highest · record 5.2% in Aug 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.