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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
₹2,511 Cr
down ₹64.6 Cr vs Aug 2026
- Stocks held
- 83
- down 2 vs Aug 2026
- Top 10 weight
- 25.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 54
Bandhan Midcap Fund is an active equity fund in the Mid Cap category from Bandhan Mutual Fund. In September 2026 it disclosed 83 stocks worth ₹2,511 Cr, down ₹64.6 Cr from Aug 2026. Its largest positions were Apar Industries Limited (4.0%), GE Vernova T&D India Limited (3.2%), The Federal Bank Limited (3.0%); the ten largest together made up 25.8% of the portfolio, and Retailing was the biggest sector at 11.4% of its equity. Cash and debt stood at 2.3%. Compared with Aug 2026 the fund entered 2 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
41%
Holds more cash than 41% 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.
| Apar Industries Limited | 4.00% | up 0.03 pts | ₹101 Cr | down ₹1.8 Cr | Trimmed |
| GE Vernova T&D India Limited | 3.19% | down 0.10 pts | ₹80.1 Cr | down ₹4.7 Cr | Trimmed |
| The Federal Bank Limited | 3.03% | down 0.29 pts | ₹76.2 Cr | down ₹9.4 Cr | Trimmed |
| IPCA Laboratories Limited | 2.67% | up <0.01 pts | ₹67 Cr | down ₹1.7 Cr | Trimmed |
| Aditya Infotech Limited | 2.32% | up 0.79 pts | ₹58.3 Cr | up ₹18.9 Cr | Added |
| Fortis Healthcare Limited | 2.27% | down 0.17 pts | ₹57.1 Cr | down ₹5.8 Cr | Trimmed |
| Cash, TREPS & receivables | 2.26% | up 0.33 pts | ₹56.9 Cr | up ₹7 Cr | Added |
| Persistent Systems Limited | 2.15% | down 0.06 pts | ₹53.9 Cr | down ₹3 Cr | Trimmed |
| Sai Life Sciences Limited | 2.10% | up 0.14 pts | ₹52.9 Cr | up ₹2.2 Cr | Added |
| Vishal Mega Mart Limited | 2.05% | down 0.14 pts | ₹51.5 Cr | down ₹4.9 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.04% | down 0.01 pts | ₹51.1 Cr | down ₹1.5 Cr | Trimmed |
| L&T Finance Limited | 1.94% | down 0.30 pts | ₹48.8 Cr | down ₹8.9 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.92% | down 0.14 pts | ₹48.2 Cr | down ₹4.9 Cr | Trimmed |
| Lenskart Solutions Limited | 1.85% | up 0.43 pts | ₹46.5 Cr | up ₹9.8 Cr | Added |
| The Indian Hotels Company Limited | 1.81% | up 0.12 pts | ₹45.5 Cr | up ₹1.9 Cr | Added |
| Eternal Limited | 1.79% | up <0.01 pts | ₹45 Cr | down ₹1.1 Cr | Trimmed |
| Solar Industries India Limited | 1.74% | up 0.01 pts | ₹43.8 Cr | down ₹91 L | Trimmed |
| Cummins India Limited | 1.74% | down 0.20 pts | ₹43.6 Cr | down ₹6.3 Cr | Trimmed |
| One 97 Communications Limited | 1.70% | up 0.12 pts | ₹42.7 Cr | up ₹2.1 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.68% | down 0.08 pts | ₹42.2 Cr | down ₹3.1 Cr | Trimmed |
| KEI Industries Limited | 1.67% | down 0.43 pts | ₹41.8 Cr | down ₹12.1 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.57% | up 0.02 pts | ₹39.4 Cr | down ₹60 L | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.56% | up 0.05 pts | ₹39.3 Cr | up ₹21 L | Added |
| UNO Minda Limited | 1.54% | down 0.10 pts | ₹38.6 Cr | down ₹3.5 Cr | Trimmed |
| JK Cement Limited | 1.52% | up 0.25 pts | ₹38.2 Cr | up ₹5.4 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.49% | up 0.09 pts | ₹37.3 Cr | up ₹1.5 Cr | Added |
| Coromandel International Limited | 1.43% | down 0.08 pts | ₹35.8 Cr | down ₹3 Cr | Trimmed |
| Navin Fluorine International Limited | 1.41% | down 0.02 pts | ₹35.4 Cr | down ₹1.4 Cr | Trimmed |
| Radico Khaitan Limited | 1.38% | up 0.20 pts | ₹34.7 Cr | up ₹4.3 Cr | Added |
| The Phoenix Mills Limited | 1.37% | up 0.06 pts | ₹34.5 Cr | up ₹70 L | Added |
| TVS Motor Company Limited | 1.36% | down 0.04 pts | ₹34.2 Cr | down ₹2 Cr | Trimmed |
| PB Fintech Limited | 1.25% | down 0.90 pts | ₹31.5 Cr | down ₹24 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.25% | up 0.10 pts | ₹31.3 Cr | up ₹1.9 Cr | Added |
| Coforge Limited | 1.24% | down 0.13 pts | ₹31.1 Cr | down ₹4.2 Cr | Trimmed |
| BSE Limited | 1.23% | down 0.06 pts | ₹31 Cr | down ₹2.3 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.21% | up 0.02 pts | ₹30.5 Cr | down ₹37 L | Trimmed |
| Schaeffler India Limited | 1.19% | down 0.01 pts | ₹29.9 Cr | down ₹90 L | Trimmed |
| Ashok Leyland Limited | 1.17% | down 0.02 pts | ₹29.4 Cr | down ₹1.4 Cr | Trimmed |
| Trent Limited | 1.15% | down 0.08 pts | ₹28.9 Cr | down ₹2.9 Cr | Trimmed |
| Bharti Hexacom Limited | 1.14% | down 0.07 pts | ₹28.6 Cr | down ₹2.4 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 1.14% | up 0.29 pts | ₹28.5 Cr | up ₹6.7 Cr | Added |
| Syrma SGS Technology Limited | 1.09% | up 0.23 pts | ₹27.4 Cr | up ₹5.3 Cr | Added |
| Meesho Ltd | 1.07% | up 0.23 pts | ₹26.8 Cr | up ₹5.2 Cr | Added |
| Swiggy Limited | 1.04% | down 0.10 pts | ₹26 Cr | down ₹3.3 Cr | Trimmed |
| Torrent Power Limited | 1.00% | up 0.05 pts | ₹25.2 Cr | up ₹62 L | Added |
| Cholamandalam Investment and Finance Company Limited | 0.98% | down 0.12 pts | ₹24.7 Cr | down ₹3.6 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.98% | up 0.04 pts | ₹24.5 Cr | up ₹36 L | Added |
| ICICI Bank Limited | 0.97% | down 0.12 pts | ₹24.3 Cr | down ₹3.8 Cr | Trimmed |
| TD Power Systems Limited | 0.95% | up 0.13 pts | ₹24 Cr | up ₹2.8 Cr | Added |
| Shaily Engineering Plastics Limited | 0.92% | down 0.04 pts | ₹23.2 Cr | down ₹1.6 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- SS Retail Limited0.7% · ₹17.5 Cr
- Graphite India Limited0.3% · ₹7.1 Cr
Exited Exited (4)
- Shiprocket Limitedwas 0.3% · ₹9 Cr
- Suzlon Energy Limitedwas 0.2% · ₹5.2 Cr
- Kusumgar Limitedwas 0.1% · ₹2.4 Cr
- K.P.R. Mill Limitedwas 0.1% · ₹2.4 Cr
Added Biggest additions
- Aditya Infotech Limited ₹18.9 Cr (+0.79% 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 Aug 2026, the weight rose most in Industrial Manufacturing (+1.2 pts) and Retailing (+1.2 pts), and fell most in Financial Technology (fintech) (−0.8 pts) and Healthcare Services (−0.6 pts).
- Industrial Manufacturing3.1% → 4.4%+1.2 pts
- Retailing10.2% → 11.4%+1.2 pts
- Beverages1.6% → 2.1%+0.5 pts
- Pharmaceuticals & Biotechnology9.0% → 9.3%+0.3 pts
- Cement & Cement Products1.3% → 1.6%+0.3 pts
- Telecom - Equipment & Accessories0.7% → 0.9%+0.2 pts
- Financial Technology (fintech)3.8% → 3.0%−0.8 pts
- Healthcare Services7.0% → 6.4%−0.6 pts
- Banks6.0% → 5.4%−0.6 pts
- Transport Services0.4% → 0.0%exited−0.4 pts
- Capital Markets5.0% → 4.7%−0.3 pts
- Textiles & Apparels0.2% → 0.0%exited−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 | Aug 2026 | Sep 2026 |
|---|---|---|
| Retailing | 10.2% | 11.4% |
| Electrical Equipment | 10.2% | 10.1% |
| Pharmaceuticals & Biotechnology | 9.0% | 9.3% |
| Industrial Products | 7.8% | 7.7% |
| Healthcare Services | 7.0% | 6.4% |
| Banks | 6.0% | 5.4% |
| Auto Components | 5.3% | 5.3% |
| Capital Markets | 5.0% | 4.7% |
| Finance | 4.7% | 4.7% |
| Industrial Manufacturing | 3.1% | 4.4% |
Allocation in Sep 2026change vs Aug 2026
- Retailing (8)11.4%▲ 1.2 pts
- Electrical Equipment (4)10.1%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (9)
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
2.3%
▲ 0.3 pts vs Aug 2026
- Cash alone
- 2.2%
- 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.