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Bandhan Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Bandhan Mutual Fund
Portfolio Turnover Ratio : 89.00%. Category average turnover ratio is 110.55%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.32%
No of Stocks : 29 (Category Avg - 27.75) | Large Cap Investments : 34.47%| Mid Cap Investments : 18.61% | Small Cap Investments : 13.92% | Other : 29.32%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 29 27.43
Top 5 Stock Weight 32.83% 31.81%
Top 10 Stock Weight 51.4% 51.89%
Top 3 Sector Weight 35.81% 34.58%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 114236.85 92412.15
Holdings in large cap stocks 34.47% 41.45%
Holdings in mid cap stocks 18.61% 12.32%
Holdings in small cap stocks 13.92% 10.32%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Power Finance Corporation Ltd. Financial institution 1640.9 8.31% -0.38% 8.69% (Jun 2025) 0% (Aug 2024) 40.03 L 43.30 k
# State Bank Of India Public sector bank 1494.3 7.57% 7.57% 7.57% (Jul 2025) 0% (Aug 2024) 18.76 L 18.76 L
HDFC Bank Ltd. Private sector bank 1314.6 6.66% -0.35% 9.14% (Nov 2024) 6.66% (Jul 2025) 6.51 L -0.30 L
ICICI Bank Ltd. Private sector bank 1052.7 5.33% -0.17% 7.98% (Oct 2024) 5.33% (Jul 2025) 7.11 L -0.30 L
Prestige Estates Projects Ltd. Residential, commercial projects 979 4.96% -0.68% 6.59% (May 2025) 0% (Aug 2024) 6.02 L -0.60 L
One 97 Communications Ltd. Financial technology (fintech) 937.3 4.75% 0.67% 4.75% (Jul 2025) 0% (Aug 2024) 8.60 L 0.00
Cholamandalam Financial Holdings Ltd. Investment company 728.2 3.69% 0.17% 3.69% (Jul 2025) 0% (Aug 2024) 3.86 L 69.69 k
Larsen & Toubro Ltd. Civil construction 695.2 3.52% -0.08% 3.82% (May 2025) 0% (Aug 2024) 1.91 L 0.00
Infosys Ltd. Computers - software & consulting 664.4 3.37% -0.25% 4.82% (Jan 2025) 3.37% (Jul 2025) 4.40 L 0.00
South Indian Bank Ltd. Private sector bank 639.3 3.24% 0.17% 3.24% (Jul 2025) 0% (Aug 2024) 2.15 Cr 21.30 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Power Finance Corporation Ltd. Financial institution 8.31 1640.9 8.31% -0.38% 8.69% (Jun 2025) 0% (Aug 2024) 40.03 L 43.30 k Mid Cap 18.61
# State Bank Of India Public sector bank 7.57 1494.3 7.57% 7.57% 7.57% (Jul 2025) 0% (Aug 2024) 18.76 L 18.76 L Large Cap 34.47
HDFC Bank Ltd. Private sector bank 15.23 1314.6 6.66% -0.35% 9.14% (Nov 2024) 6.66% (Jul 2025) 6.51 L -0.30 L Other 29.32
ICICI Bank Ltd. Private sector bank 15.23 1052.7 5.33% -0.17% 7.98% (Oct 2024) 5.33% (Jul 2025) 7.11 L -0.30 L Large Cap 34.47
Prestige Estates Projects Ltd. Residential, commercial projects 7.52 979 4.96% -0.68% 6.59% (May 2025) 0% (Aug 2024) 6.02 L -0.60 L Mid Cap 18.61
One 97 Communications Ltd. Financial technology (fintech) 6.1 937.3 4.75% 0.67% 4.75% (Jul 2025) 0% (Aug 2024) 8.60 L 0.00 Other 29.32
Cholamandalam Financial Holdings Ltd. Investment company 3.69 728.2 3.69% 0.17% 3.69% (Jul 2025) 0% (Aug 2024) 3.86 L 69.69 k Small Cap 13.92
Larsen & Toubro Ltd. Civil construction 3.52 695.2 3.52% -0.08% 3.82% (May 2025) 0% (Aug 2024) 1.91 L 0.00 Large Cap 34.47
Infosys Ltd. Computers - software & consulting 5.47 664.4 3.37% -0.25% 4.82% (Jan 2025) 3.37% (Jul 2025) 4.40 L 0.00 Large Cap 34.47
South Indian Bank Ltd. Private sector bank 15.23 639.3 3.24% 0.17% 3.24% (Jul 2025) 0% (Aug 2024) 2.15 Cr 21.30 L Small Cap 13.92
LT Foods Ltd. Packaged foods 3.2 631.4 3.20% 1.85% 3.2% (Jul 2025) 0% (Aug 2024) 12.98 L 7.56 L Small Cap 13.92
Deepak Fertilisers & Petrochemicals Corp. Ltd. Commodity chemicals 3.15 622.2 3.15% 0.21% 3.15% (Jul 2025) 0% (Aug 2024) 3.89 L 54.46 k Small Cap 13.92
Varun Beverages Ltd. Other beverages 3 592.3 3.00% 0.34% 4.06% (Mar 2025) 1.76% (Aug 2024) 11.33 L 0.00 Other 29.32
ITC Limited Diversified fmcg 2.99 589.8 2.99% -0.07% 3.06% (Jun 2025) 0% (Aug 2024) 14.32 L 0.00 Large Cap 34.47
# Jubilant Life Sciences Ltd. Pharmaceuticals 12.27 566.4 2.87% 2.87% 2.87% (Jul 2025) 0% (Aug 2024) 4.74 L 4.74 L Mid Cap 18.61
Reliance Industries Ltd. Refineries & marketing 2.87 565.6 2.87% -1.50% 5.3% (Aug 2024) 2.87% (Jul 2025) 4.07 L -1.60 L Large Cap 34.47
National Thermal Power Corporation Ltd. Power generation 2.62 516.4 2.62% -0.04% 3.28% (Mar 2025) 0% (Aug 2024) 15.45 L 0.00 Large Cap 34.47
Mankind Pharma Ltd. Pharmaceuticals 12.27 513.7 2.60% -0.37% 4.24% (Dec 2024) 2.6% (Jul 2025) 2.00 L -0.49 L Other 29.32
Signature Global (India) Ltd. Residential, commercial projects 7.52 506.2 2.56% -0.18% 2.85% (May 2025) 0% (Aug 2024) 4.42 L 10.55 k Other 29.32
Eternal Ltd. E-retail/ e-commerce 2.55 503.4 2.55% 0.33% 3.6% (Feb 2025) 1.71% (Oct 2024) 16.35 L 0.00 Other 29.32
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 12.27 488.2 2.47% -0.93% 3.4% (Jun 2025) 0% (Aug 2024) 2.29 L -1.49 L Mid Cap 18.61
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 12.27 485.2 2.46% 2.46% 2.46% (Jul 2025) 0% (Aug 2024) 2.74 L 2.74 L Other 29.32
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.23 440.3 2.23% -0.14% 4.02% (Apr 2025) 0% (Aug 2024) 2.30 L 0.00 Large Cap 34.47
Tata Consultancy Services Ltd. Computers - software & consulting 5.47 414.4 2.10% -0.33% 3.27% (Jan 2025) 2.1% (Jul 2025) 1.36 L 0.00 Large Cap 34.47
Aurobindo Pharma Ltd. Pharmaceuticals 12.27 369.4 1.87% -0.02% 1.89% (Jun 2025) 0% (Aug 2024) 3.24 L 0.00 Large Cap 34.47
Angel One Ltd. Stockbroking & allied 1.77 349.9 1.77% -0.25% 3.76% (Oct 2024) 1.77% (Jul 2025) 1.35 L 0.00 Other 29.32
# Sanathan Textiles Ltd. Other textile products 1.62 319.9 1.62% 1.62% 1.62% (Jul 2025) 0% (Aug 2024) 6.23 L 6.23 L Other 29.32
PB Fintech Ltd. Financial technology (fintech) 6.1 265.8 1.35% -0.02% 3.43% (Nov 2024) 1.35% (Jul 2025) 1.47 L 0.00 Other 29.32
E2E Networks Ltd. It enabled services 0.64 126.3 0.64% -0.19% 0.95% (May 2025) 0% (Aug 2024) 60.73 k 0.00 Small Cap 13.92
Adani Ports And Special Economic Zone Ltd. Port & port services 192.4 0.00% -0.99% - - - - Large Cap 34.47
Vedant Fashions Ltd. Speciality retail 274.7 0.00% -1.41% - - - - Other 29.32
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Sanathan Textiles Ltd. Other textile products 319.9 1.62% 1.62% 1.62% (Jul 2025) 0% (Aug 2024) 6.23 L 622609
# Jubilant Life Sciences Ltd. Pharmaceuticals 566.4 2.87% 2.87% 2.87% (Jul 2025) 0% (Aug 2024) 4.74 L 474318
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 485.2 2.46% 2.46% 2.46% (Jul 2025) 0% (Aug 2024) 2.74 L 274213
# State Bank Of India Public sector bank 1494.3 7.57% 7.57% 7.57% (Jul 2025) 0% (Aug 2024) 18.76 L 1875936

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Ports And Special Economic Zone Ltd. Port & port services 192.4 0.00% -0.99% 1.03% (May 2025) 0% (Aug 2024) 0.00 -132690
Vedant Fashions Ltd. Speciality retail 274.7 0.00% -1.41% 2.87% (Oct 2024) 0% (Aug 2024) 0.00 -338627

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 6.66% 7.01% 7.21% 7.44% 7.39% 7.40% 6.74% 8.81% 9.14% 9.07% 8.81% 8.57% 8.93%
State Bank Of India 7.57% - - - - - - - - - - - -
ICICI Bank Ltd. 5.33% 5.50% 5.82% 6.49% 6.42% 6.05% 5.85% 7.53% 7.82% 7.98% 7.66% 7.60% 8.97%
Power Finance Corporation Ltd. 8.31% 8.69% 6.75% 4.59% 0.76% - - - - - - - -
Prestige Estates Projects Ltd. 4.96% 5.64% 6.59% 6.11% 4.95% 4.89% 5.17% - - - - - -
Apar Industries Ltd. - - - - - - - 3.94% 5.39% 5.51% 5.08% 5.03% 6.38%
Reliance Industries Ltd. 2.87% 4.37% 4.38% 4.51% 4.29% 4.26% 4.18% 3.75% 4.41% 4.67% 5.04% 5.30% 5.58%
Trent Limited - - - - - 0.97% 1.66% 3.47% 5.36% 5.78% 5.97% 5.81% 5.37%
Phoenix Mills Ltd. - - - - - - - 2.69% 4.14% 3.90% 4.61% 4.84% 4.87%
Infosys Ltd. 3.37% 3.62% 3.74% 3.74% 4.10% 4.66% 4.82% 4.51% 3.73% 3.63% 3.77% 3.50% 3.55%
Coforge Ltd. - - - - - - 3.44% 3.86% 4.96% 4.47% 4.01% 3.00% 3.15%
Cholamandalam Investment & Finance Co. Ltd. - - - 2.81% 3.53% 3.44% 3.01% 3.43% 3.65% 3.87% 4.76% 4.43% 4.86%
One 97 Communications Ltd. 4.75% 4.08% 4.17% 3.92% 3.72% 3.59% 3.62% 2.15% - - - - -
Cholamandalam Financial Holdings Ltd. 3.69% 3.52% 3.18% - - - - - - - - - -
Larsen & Toubro Ltd. 3.52% 3.60% 3.82% 3.62% 3.44% 3.30% 3.38% 2.30% - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 3.33%
Net Receivables Net Receivables 0.19%
Margin Margin 0.12%
Cash and Bank Cash and Bank 0.04%

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