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Bandhan Focused Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Bandhan Mutual Fund
Equity Holding : 97.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.74%
No of Stocks : 29 (Category Avg - 27.96) | Large Cap Investments : 33.39%| Mid Cap Investments : 19.8% | Small Cap Investments : 18.82% | Other : 25.73%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 29 27.57
Top 5 Stock Weight 31.87% 31.76%
Top 10 Stock Weight 51.01% 52%
Top 3 Sector Weight 36.59% 33.65%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 108133.18 90087.94
Holdings in large cap stocks 33.39% 40.56%
Holdings in mid cap stocks 19.8% 12.1%
Holdings in small cap stocks 18.82% 10.54%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 1679 8.51% 0.00% 8.69% (Jun 2025) 0% (Sep 2024) 40.93 L 30.00 k
# State Bank Of India Public sector bank 1505.8 7.63% 0.00% 7.84% (Aug 2025) 0% (Sep 2024) 17.26 L -1.50 L
# HDFC Bank Ltd. Private sector bank 1238.9 6.28% 0.00% 9.14% (Nov 2024) 6.46% (Aug 2025) 13.03 L 0.00
# ICICI Bank Ltd. Private sector bank 957.9 4.85% 0.00% 7.98% (Oct 2024) 5.17% (Aug 2025) 7.11 L 0.00
# Prestige Estates Projects Ltd. Residential, commercial projects 908.9 4.60% 0.00% 6.59% (May 2025) 0% (Sep 2024) 6.02 L 0.00
# Jubilant Life Sciences Ltd. Pharmaceuticals 814.9 4.13% 0.00% 3.19% (Aug 2025) 0% (Sep 2024) 7.55 L 1.57 L
# Cholamandalam Financial Holdings Ltd. Investment company 781 3.96% 0.00% 3.73% (Aug 2025) 0% (Sep 2024) 4.14 L 0.00
# LT Foods Ltd. Packaged foods 750.5 3.80% 0.00% 3.44% (Aug 2025) 0% (Sep 2024) 18.50 L 2.82 L
# Tilaknagar Industries Ltd. Breweries & distilleries 732.9 3.71% 0.00% 0.35% (Aug 2025) 0% (Sep 2024) 16.34 L 14.94 L
# Larsen & Toubro Ltd. Civil construction 699.5 3.54% 0.00% 3.82% (May 2025) 0% (Sep 2024) 1.91 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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 8.51 1679 8.51% 0.00% 8.69% (Jun 2025) 0% (Sep 2024) 40.93 L 30.00 k Mid Cap 19.8
# State Bank Of India Public sector bank 7.63 1505.8 7.63% 0.00% 7.84% (Aug 2025) 0% (Sep 2024) 17.26 L -1.50 L Large Cap 33.39
# HDFC Bank Ltd. Private sector bank 14.29 1238.9 6.28% 0.00% 9.14% (Nov 2024) 6.46% (Aug 2025) 13.03 L 0.00 Other 25.73
# ICICI Bank Ltd. Private sector bank 14.29 957.9 4.85% 0.00% 7.98% (Oct 2024) 5.17% (Aug 2025) 7.11 L 0.00 Large Cap 33.39
# Prestige Estates Projects Ltd. Residential, commercial projects 7.35 908.9 4.60% 0.00% 6.59% (May 2025) 0% (Sep 2024) 6.02 L 0.00 Mid Cap 19.8
# Jubilant Life Sciences Ltd. Pharmaceuticals 13.79 814.9 4.13% 0.00% 3.19% (Aug 2025) 0% (Sep 2024) 7.55 L 1.57 L Mid Cap 19.8
# Cholamandalam Financial Holdings Ltd. Investment company 3.96 781 3.96% 0.00% 3.73% (Aug 2025) 0% (Sep 2024) 4.14 L 0.00 Small Cap 18.82
# LT Foods Ltd. Packaged foods 3.8 750.5 3.80% 0.00% 3.44% (Aug 2025) 0% (Sep 2024) 18.50 L 2.82 L Small Cap 18.82
# Tilaknagar Industries Ltd. Breweries & distilleries 3.71 732.9 3.71% 0.00% 0.35% (Aug 2025) 0% (Sep 2024) 16.34 L 14.94 L Small Cap 18.82
# Larsen & Toubro Ltd. Civil construction 3.54 699.5 3.54% 0.00% 3.82% (May 2025) 0% (Sep 2024) 1.91 L 0.00 Large Cap 33.39
# One 97 Communications Ltd. Financial technology (fintech) 3.47 686 3.47% 0.00% 4.75% (Jul 2025) 0% (Sep 2024) 6.10 L 0.00 Other 25.73
# Deepak Fertilisers & Petrochemicals Corp. Ltd. Commodity chemicals 3.26 643.1 3.26% 0.00% 3.15% (Jul 2025) 0% (Sep 2024) 4.28 L 18.03 k Small Cap 18.82
# Infosys Ltd. Computers - software & consulting 5.22 634.8 3.22% 0.00% 4.82% (Jan 2025) 3.37% (Jul 2025) 4.40 L 0.00 Large Cap 33.39
# South Indian Bank Ltd. Private sector bank 14.29 622.9 3.16% 0.00% 3.28% (Aug 2025) 0% (Sep 2024) 2.15 Cr 0.00 Small Cap 18.82
# ITC Limited Diversified fmcg 2.91 574.9 2.91% 0.00% 3.06% (Jun 2025) 0% (Sep 2024) 14.32 L 0.00 Large Cap 33.39
# Signature Global (India) Ltd. Residential, commercial projects 7.35 542.9 2.75% 0.00% 2.85% (May 2025) 0% (Sep 2024) 5.15 L 70.00 k Other 25.73
# Eternal Ltd. E-retail/ e-commerce 2.65 524.1 2.65% 0.00% 3.6% (Feb 2025) 1.71% (Oct 2024) 16.10 L 0.00 Other 25.73
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 13.79 505.3 2.56% 0.00% 3.4% (Jun 2025) 0% (Sep 2024) 2.59 L 30.00 k Mid Cap 19.8
# Varun Beverages Ltd. Other beverages 2.55 502.8 2.55% 0.00% 4.06% (Mar 2025) 1.93% (Sep 2024) 11.33 L 0.00 Other 25.73
# Reliance Industries Ltd. Refineries & marketing 2.47 486.7 2.47% 0.00% 5.04% (Sep 2024) 2.52% (Aug 2025) 3.57 L 0.00 Large Cap 33.39
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 13.79 482.1 2.44% 0.00% 2.46% (Aug 2025) 0% (Sep 2024) 2.82 L 7.75 k Other 25.73
# Aurobindo Pharma Ltd. Pharmaceuticals 13.79 479.2 2.43% 0.00% 2.13% (Aug 2025) 0% (Sep 2024) 4.42 L 45.00 k Large Cap 33.39
# Mankind Pharma Ltd. Pharmaceuticals 13.79 439.8 2.23% 0.00% 4.24% (Dec 2024) 2.58% (Aug 2025) 1.81 L -0.20 L Other 25.73
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.19 432 2.19% 0.00% 4.02% (Apr 2025) 0% (Sep 2024) 2.30 L 0.00 Large Cap 33.39
# National Thermal Power Corporation Ltd. Power generation 2.15 423.9 2.15% 0.00% 3.28% (Mar 2025) 0% (Sep 2024) 12.45 L -3.00 L Large Cap 33.39
# Tata Consultancy Services Ltd. Computers - software & consulting 5.22 394.1 2.00% 0.00% 3.27% (Jan 2025) 2.1% (Jul 2025) 1.36 L 0.00 Large Cap 33.39
# Sanathan Textiles Ltd. Other textile products 1.91 377.5 1.91% 0.00% 1.99% (Aug 2025) 0% (Sep 2024) 7.58 L 0.00 Other 25.73
# Angel One Ltd. Stockbroking & allied 1.45 286.9 1.45% 0.00% 3.76% (Oct 2024) 1.55% (Aug 2025) 1.35 L 0.00 Other 25.73
# E2E Networks Ltd. It enabled services 0.93 183.5 0.93% 0.00% 0.95% (May 2025) 0% (Sep 2024) 57.28 k -0.15 L Small Cap 18.82
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
State Bank Of India 7.63% 7.84% 7.57% - - - - - - - - - -
HDFC Bank Ltd. 6.28% 6.46% 6.66% 7.01% 7.21% 7.44% 7.39% 7.40% 6.74% 8.81% 9.14% 9.07% 8.81%
Power Finance Corporation Ltd. 8.51% 8.04% 8.31% 8.69% 6.75% 4.59% 0.76% - - - - - -
ICICI Bank Ltd. 4.85% 5.17% 5.33% 5.50% 5.82% 6.49% 6.42% 6.05% 5.85% 7.53% 7.82% 7.98% 7.66%
Prestige Estates Projects Ltd. 4.60% 4.90% 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%
Coforge Ltd. - - - - - - - - 3.44% 3.86% 4.96% 4.47% 4.01%
Reliance Industries Ltd. 2.47% 2.52% 2.87% 4.37% 4.38% 4.51% 4.29% 4.26% 4.18% 3.75% 4.41% 4.67% 5.04%
Trent Limited - - - - - - - 0.97% 1.66% 3.47% 5.36% 5.78% 5.97%
Infosys Ltd. 3.22% 3.37% 3.37% 3.62% 3.74% 3.74% 4.10% 4.66% 4.82% 4.51% 3.73% 3.63% 3.77%
Phoenix Mills Ltd. - - - - - - - - - 2.69% 4.14% 3.90% 4.61%
One 97 Communications Ltd. 3.47% 3.84% 4.75% 4.08% 4.17% 3.92% 3.72% 3.59% 3.62% 2.15% - - -
Cholamandalam Financial Holdings Ltd. 3.96% 3.73% 3.69% 3.52% 3.18% - - - - - - - -
Cholamandalam Investment & Finance Co. Ltd. - - - - - 2.81% 3.53% 3.44% 3.01% 3.43% 3.65% 3.87% 4.76%
Larsen & Toubro Ltd. 3.54% 3.59% 3.52% 3.60% 3.82% 3.62% 3.44% 3.30% 3.38% 2.30% - - -
Name Type of Instrument Weight (%)
TREPS TREPS 2.37%
Margin Margin 0.11%
Cash and Bank Cash and Bank 0.01%
Net Receivables Net Receivables -0.23%

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