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Small Cap · Bandhan Mutual Fund · AMFI code 147945Bandhan Small Cap Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹35,667 Cr
up ₹1,491 Cr vs Aug 2026
- Stocks held
- 261
- up 3 vs Aug 2026
- Top 10 weight
- 17.4%
- of the portfolio in its ten largest
- Cash & debt
- 12.5%
- cash, money market and debt
- Moves this month
- 12 in · 9 out
- added to 10, trimmed 129
Bandhan Small Cap Fund is an active equity fund in the Small Cap category from Bandhan Mutual Fund. In September 2026 it disclosed 261 stocks worth ₹35,667 Cr, up ₹1,491 Cr from Aug 2026. Its largest positions were Sobha Limited (2.3%), REC Limited (2.1%), Cholamandalam Financial Holdings Limited (1.9%); the ten largest together made up 17.4% of the portfolio, and Finance was the biggest sector at 11.6% of its equity. Cash and debt stood at 12.5%. Compared with Aug 2026 the fund entered 12 new stocks and exited 9.
Against 34 other Small Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
91%
Holds more cash than 91% 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.
| Cash, TREPS & receivables | 12.52% | down 0.79 pts | ₹4,466 Cr | down ₹84.4 Cr | Trimmed |
| Sobha Limited | 2.31% | down 0.09 pts | ₹825 Cr | up ₹4.2 Cr | Added |
| REC Limited | 2.14% | down 0.28 pts | ₹764 Cr | down ₹62.1 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.91% | up 0.29 pts | ₹682 Cr | up ₹127 Cr | Added |
| LT Foods Limited | 1.82% | down 0.28 pts | ₹649 Cr | down ₹67.3 Cr | Trimmed |
| State Bank of India | 1.76% | down 0.12 pts | ₹628 Cr | down ₹14.9 Cr | Trimmed |
| Cyient Limited | 1.63% | down 0.03 pts | ₹582 Cr | up ₹13.6 Cr | Added |
| The South Indian Bank Limited | 1.55% | up 0.07 pts | ₹554 Cr | up ₹47.7 Cr | Added |
| HDFC Bank Limited | 1.47% | up 0.45 pts | ₹525 Cr | up ₹174 Cr | Added |
| ARVIND LTD. | 1.44% | down 0.12 pts | ₹513 Cr | down ₹20 Cr | Trimmed |
| Jubilant Pharmova Limited | 1.41% | up 0.27 pts | ₹501 Cr | up ₹112 Cr | Added |
| The Karnataka Bank Limited | 1.39% | up 0.04 pts | ₹494 Cr | up ₹35.6 Cr | Added |
| PNB Housing Finance Limited | 1.32% | down 0.03 pts | ₹473 Cr | up ₹8.6 Cr | Added |
| Paradeep Phosphates Limited | 1.29% | down 0.09 pts | ₹461 Cr | down ₹11.5 Cr | Trimmed |
| Rashi Peripherals Ltd | 1.24% | up 0.16 pts | ₹443 Cr | up ₹72.9 Cr | Added |
| Sky Gold And Diamonds Limited | 1.21% | up 0.02 pts | ₹431 Cr | up ₹25 Cr | Added |
| Yatharth Hospital & Trauma Care Serv Ltd | 1.09% | down 0.08 pts | ₹389 Cr | down ₹12.2 Cr | Trimmed |
| Adani Wilmar Limited | 1.03% | up 0.08 pts | ₹369 Cr | up ₹41.8 Cr | Added |
| EPL Limited | 1.03% | up 0.18 pts | ₹366 Cr | up ₹75.6 Cr | Added |
| eClerx Services Limited | 1.00% | down 0.10 pts | ₹355 Cr | down ₹18.5 Cr | Trimmed |
| Shaily Engineering Plastics Limited | 0.94% | down 0.14 pts | ₹336 Cr | down ₹33.1 Cr | Trimmed |
| Power Finance Corporation Limited | 0.94% | up 0.44 pts | ₹334 Cr | up ₹163 Cr | Added |
| One 97 Communications Limited | 0.90% | down 0.11 pts | ₹320 Cr | down ₹22.9 Cr | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 0.89% | up 0.11 pts | ₹317 Cr | up ₹52.5 Cr | Added |
| Century Textiles & Industries Limited | 0.83% | down 0.09 pts | ₹297 Cr | down ₹17.9 Cr | Trimmed |
| Strides Pharma Science Limited | 0.82% | up 0.06 pts | ₹294 Cr | up ₹31.4 Cr | Added |
| Godawari Power And Ispat limited | 0.82% | up 0.15 pts | ₹292 Cr | up ₹64.1 Cr | Added |
| DCB Bank Limited | 0.81% | down 0.10 pts | ₹289 Cr | down ₹20.8 Cr | Trimmed |
| Info Edge (India) Limited | 0.76% | down 0.09 pts | ₹271 Cr | down ₹20.8 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.71% | down 0.05 pts | ₹252 Cr | down ₹7.1 Cr | Trimmed |
| Sterlite Technologies Limited | 0.70% | up 0.11 pts | ₹251 Cr | up ₹47.6 Cr | Added |
| Godrej Industries Limited | 0.68% | down 0.08 pts | ₹243 Cr | down ₹17.4 Cr | Trimmed |
| Fedbank Financial Services Limited | 0.68% | up <0.01 pts | ₹242 Cr | up ₹10.5 Cr | Added |
| Jubilant Ingrevia Limited | 0.67% | up 0.03 pts | ₹237 Cr | up ₹20.1 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 0.65% | down 0.02 pts | ₹233 Cr | up ₹3.4 Cr | Added |
| General Insurance Corporation of India | 0.64% | down 0.08 pts | ₹230 Cr | down ₹16.4 Cr | Trimmed |
| Electronics Mart India Limited | 0.62% | up 0.07 pts | ₹221 Cr | up ₹33 Cr | Added |
| Aptus Value Housing Finance India Limited | 0.61% | up 0.12 pts | ₹217 Cr | up ₹49.9 Cr | Added |
| Mastek Limited | 0.61% | up 0.04 pts | ₹216 Cr | up ₹21.8 Cr | Added |
| PCBL Limited | 0.61% | up <0.01 pts | ₹216 Cr | up ₹9.2 Cr | Added |
| Glenmark Pharmaceuticals Limited | 0.60% | down 0.07 pts | ₹215 Cr | down ₹13.4 Cr | Trimmed |
| Shilpa Medicare Limited | 0.60% | down <0.01 pts | ₹215 Cr | up ₹7.8 Cr | Added |
| TARC Limited | 0.60% | up 0.02 pts | ₹214 Cr | up ₹15.1 Cr | Added |
| Repco Home Finance Limited | 0.59% | down 0.06 pts | ₹209 Cr | down ₹13 Cr | Trimmed |
| Piramal Pharma Limited | 0.57% | down 0.05 pts | ₹204 Cr | down ₹7.8 Cr | Trimmed |
| Angel One Limited | 0.57% | down 0.05 pts | ₹204 Cr | down ₹9.6 Cr | Trimmed |
| P N Gadgil Jewellers Limited | 0.56% | up 0.09 pts | ₹201 Cr | up ₹37.9 Cr | Added |
| Prestige Estates Projects Limited | 0.56% | down 0.03 pts | ₹199 Cr | down ₹68 L | Held |
| Nazara Technologies Limited | 0.54% | up 0.01 pts | ₹192 Cr | up ₹9.8 Cr | Added |
| Sundaram Clayton Limited | 0.53% | up <0.01 pts | ₹191 Cr | up ₹8.8 Cr | Added |
What changed, Aug 2026 to Sep 2026
New New positions (12)
- Elevate Campuses Ltd.0.2% · ₹82.8 Cr
- HEG Graphite Ltd0.2% · ₹76.1 Cr
- Clean Max Enviro Energy Solution Pvt Ltd0.2% · ₹71.7 Cr
- Sequent Scientific Limited0.1% · ₹51.3 Cr
- Asset Reconstruction Company India Limited0.1% · ₹41.7 Cr
- Varmora Granito Limited0.1% · ₹24.4 Cr
- JM Financial Limited0.1% · ₹24 Cr
- Honasa Consumer Limited0.1% · ₹19.4 Cr
- Nephrocare Health Services Ltd
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 Finance (+0.9 pts) and Realty (+0.7 pts), and fell most in Consumer Durables (−0.4 pts) and Agricultural Food & Other Products (−0.2 pts).
- Finance10.7% → 11.6%+0.9 pts
- Realty5.8% → 6.4%+0.7 pts
- Power1.0% → 1.5%+0.6 pts
- Industrial Products4.6% → 4.8%+0.3 pts
- Banks10.0% → 10.2%+0.2 pts
- IT - Hardware1.2% → 1.4%+0.2 pts
- Consumer Durables6.8% → 6.4%−0.4 pts
- Agricultural Food & Other Products4.5% → 4.3%−0.2 pts
- Electrical Equipment2.8% → 2.6%−0.2 pts
- Capital Markets2.1% → 1.9%−0.2 pts
- Commercial Services & Supplies3.1% → 2.9%−0.2 pts
- Textile Products2.1% → 1.9%−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 |
|---|---|---|
| Finance | 10.7% | 11.6% |
| Banks | 10.0% | 10.2% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.0% |
| Realty | 5.8% | 6.4% |
| Consumer Durables | 6.8% | 6.4% |
| Industrial Products | 4.6% | 4.8% |
| Agricultural Food & Other Products | 4.5% | 4.3% |
| Retailing | 3.4% | 3.4% |
| Chemicals & Petrochemicals | 3.4% | 3.3% |
| IT - Services | 2.8% | 2.9% |
Allocation in Sep 2026change vs Aug 2026
- Finance (16)11.6%▲ 0.9 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
12.5%
▼ 0.8 pts vs Aug 2026
- Cash alone
- 12.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 9.9% – 13.3%
- lowest to highest · record 13.3% 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.