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Bandhan Small Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsEquity0.05%10.24%89.71%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+40 moreDiversified ChemicalsIT Services & ConsultingTextilesInvestment Banking & BrokerageMiscellaneous67.87 %5.00 %5.36 %5.85 %5.92 %9.99 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 242.32%9.31%6.92%8.07%8.62%9.99%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • REC Limited
    RECLTD
    3M change : 0.11 %

    Holdings

    2.14 %

    0.11 %
  • Arvind Ltd
    ARVIND
    3M change : -0.07 %

    Holdings

    2.11 %

    -0.07 %
  • Apar Industries Ltd
    APARINDS
    3M change : -0.29 %

    Holdings

    2.07 %

    -0.29 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.46 %

    Holdings

    2.05 %

    0.46 %
  • Shaily Engineering Plastics Ltd
    SHAILY
    3M change : 0.18 %

    Holdings

    1.89 %

    0.18 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.01 %

    Holdings

    1.71 %

    0.01 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.32 %

    Holdings

    1.59 %

    0.32 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.17 %

    Holdings

    1.58 %

    -0.17 %
  • Motilal Oswal Financial Services Ltd
    MOTILALOFS
    3M change : 1.45 %

    Holdings

    1.45 %

    1.45 %
  • Nitin Spinners Ltd
    NITINSPIN
    3M change : -0.10 %

    Holdings

    1.44 %

    -0.10 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.41 %

    Holdings

    1.36 %

    -0.41 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : 0.17 %

    Holdings

    1.33 %

    0.17 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.29 %

    Holdings

    1.12 %

    0.29 %
  • Oil India Ltd
    OIL
    3M change : 0.20 %

    Holdings

    1.08 %

    0.20 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.09 %

    Holdings

    1.07 %

    0.09 %
  • Sobha Ltd
    SOBHA
    3M change : 0.31 %

    Holdings

    1.06 %

    0.31 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.32 %

    Holdings

    1.03 %

    -0.32 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.11 %

    Holdings

    1.01 %

    -0.11 %
  • PCBL Ltd
    PCBL
    3M change : -0.11 %

    Holdings

    0.98 %

    -0.11 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.14 %

    Holdings

    0.98 %

    0.14 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.54 %

    Holdings

    0.96 %

    0.54 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : -0.16 %

    Holdings

    0.96 %

    -0.16 %
  • Cyient Ltd
    CYIENT
    3M change : 0.39 %

    Holdings

    0.94 %

    0.39 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.15 %

    Holdings

    0.94 %

    -0.15 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : -0.14 %

    Holdings

    0.94 %

    -0.14 %
  • Signatureglobal (India) Ltd
    SIGNATURE
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.46 %

    Holdings

    0.91 %

    0.46 %
  • NLC India Ltd
    NLCINDIA
    3M change : 0.13 %

    Holdings

    0.86 %

    0.13 %
  • Updater Services Ltd
    UDS
    3M change : 0.10 %

    Holdings

    0.85 %

    0.10 %
  • Sunteck Realty Ltd
    SUNTECK
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : -0.45 %

    Holdings

    0.83 %

    -0.45 %
  • BSE Ltd
    BSE
    3M change : 0.14 %

    Holdings

    0.82 %

    0.14 %
  • Moil Ltd
    MOIL
    3M change : 0.10 %

    Holdings

    0.80 %

    0.10 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.16 %

    Holdings

    0.80 %

    -0.16 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.34 %

    Holdings

    0.78 %

    -0.34 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.11 %

    Holdings

    0.78 %

    0.11 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.41 %

    Holdings

    0.77 %

    -0.41 %
  • Kolte-Patil Developers Ltd
    KOLTEPATIL
    3M change : -0.33 %

    Holdings

    0.76 %

    -0.33 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.37 %

    Holdings

    0.75 %

    -0.37 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.10 %

    Holdings

    0.75 %

    0.10 %
  • Stove Kraft Ltd
    STOVEKRAFT
    3M change : 0.09 %

    Holdings

    0.74 %

    0.09 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : -0.33 %

    Holdings

    0.73 %

    -0.33 %
  • Fedbank Financial Services Ltd
    FEDFINA
    3M change : -0.05 %

    Holdings

    0.73 %

    -0.05 %
  • Senco Gold Ltd
    SENCO
    3M change : -0.53 %

    Holdings

    0.71 %

    -0.53 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Lumax AutoTechnologies Ltd
    LUMAXTECH
    3M change : 0.41 %

    Holdings

    0.66 %

    0.41 %
  • Godawari Power and Ispat Ltd
    GPIL
    3M change : 0.26 %

    Holdings

    0.66 %

    0.26 %
  • Neuland Laboratories Ltd
    NEULANDLAB
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.02 %

    Holdings

    0.65 %

    -0.02 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.04 %

    Holdings

    0.65 %

    0.04 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : -0.19 %

    Holdings

    0.64 %

    -0.19 %
  • South Indian Bank Ltd
    SOUTHBANK
    3M change : 0.32 %

    Holdings

    0.63 %

    0.32 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.12 %

    Holdings

    0.63 %

    0.12 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.08 %

    Holdings

    0.62 %

    0.08 %
  • IIFL Finance Ltd
    IIFL
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : -0.26 %

    Holdings

    0.62 %

    -0.26 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.17 %

    Holdings

    0.60 %

    0.17 %
  • Alicon Castalloy Ltd
    ALICON
    3M change : -0.15 %

    Holdings

    0.59 %

    -0.15 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.15 %

    Holdings

    0.58 %

    -0.15 %
  • Satin Creditcare Network Ltd
    SATIN
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.08 %

    Holdings

    0.57 %

    -0.08 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.12 %

    Holdings

    0.55 %

    -0.12 %
  • Rashi Peripherals Ltd
    RPTECH
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : -0.12 %

    Holdings

    0.52 %

    -0.12 %
  • F D C Ltd
    FDC
    3M change : -0.12 %

    Holdings

    0.52 %

    -0.12 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.09 %

    Holdings

    0.52 %

    -0.09 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : -0.18 %

    Holdings

    0.51 %

    -0.18 %
  • Ujjivan Financial Services Ltd
    UJJIVAN
    3M change : -0.19 %

    Holdings

    0.51 %

    -0.19 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.02 %

    Holdings

    0.49 %

    0.02 %
  • Gulf Oil Lubricants India Ltd
    GULFOILLUB
    3M change : 0.03 %

    Holdings

    0.48 %

    0.03 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.41 %

    Holdings

    0.47 %

    -0.41 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : -0.17 %

    Holdings

    0.47 %

    -0.17 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.16 %

    Holdings

    0.46 %

    -0.16 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.04 %

    Holdings

    0.46 %

    0.04 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.30 %

    Holdings

    0.46 %

    -0.30 %
  • Yatharth Hospital & Trauma Care Services Ltd
    YATHARTH
    3M change : -0.07 %

    Holdings

    0.46 %

    -0.07 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.14 %

    Holdings

    0.46 %

    -0.14 %
  • CESC Ltd
    CESC
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Vishnu Chemicals Ltd
    VISHNU
    3M change : -0.19 %

    Holdings

    0.44 %

    -0.19 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : -0.03 %

    Holdings

    0.44 %

    -0.03 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.37 %

    Holdings

    0.43 %

    -0.37 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : 0.04 %

    Holdings

    0.43 %

    0.04 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.09 %

    Holdings

    0.43 %

    -0.09 %
  • NCC Ltd
    NCC
    3M change : 0.01 %

    Holdings

    0.42 %

    0.01 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.75 %

    Holdings

    0.42 %

    -0.75 %
  • Wheels India Ltd
    WHEELS
    3M change : -0.53 %

    Holdings

    0.41 %

    -0.53 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.11 %

    Holdings

    0.41 %

    -0.11 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.36 %

    Holdings

    0.41 %

    -0.36 %
  • KEI Industries Ltd
    KEI
    3M change : -0.17 %

    Holdings

    0.39 %

    -0.17 %
  • GPT Healthcare Ltd
    GPTHEALTH
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Kirloskar Brothers Ltd
    KIRLOSBROS
    3M change : -0.43 %

    Holdings

    0.38 %

    -0.43 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.13 %

    Holdings

    0.35 %

    -0.13 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.09 %

    Holdings

    0.35 %

    -0.09 %
  • Krsnaa Diagnostics Ltd
    KRSNAA
    3M change : -0.12 %

    Holdings

    0.34 %

    -0.12 %
  • DCX Systems Ltd
    DCXINDIA
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : -0.21 %

    Holdings

    0.32 %

    -0.21 %
  • JK Tyre & Industries Ltd
    JKTYRE
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Steel Strips Wheels Ltd
    SSWL
    3M change : -0.01 %

    Holdings

    0.31 %

    -0.01 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.19 %

    Holdings

    0.30 %

    -0.19 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : -0.19 %

    Holdings

    0.30 %

    -0.19 %
  • Innova Captab Ltd
    INNOVACAP
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Nocil Ltd
    NOCIL
    3M change : -0.19 %

    Holdings

    0.29 %

    -0.19 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : -0.16 %

    Holdings

    0.28 %

    -0.16 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : -0.04 %

    Holdings

    0.27 %

    -0.04 %
  • NMDC Ltd
    NMDC
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Godfrey Phillips India Ltd
    GODFRYPHLP
    3M change : -0.00 %

    Holdings

    0.27 %

    -0.00 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.13 %

    Holdings

    0.27 %

    -0.13 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -0.14 %

    Holdings

    0.25 %

    -0.14 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -0.32 %

    Holdings

    0.25 %

    -0.32 %
  • Rishabh Instruments Ltd
    RISHABH
    3M change : -0.16 %

    Holdings

    0.24 %

    -0.16 %
  • Blue Jet Healthcare Ltd
    BLUEJET
    3M change : -0.10 %

    Holdings

    0.22 %

    -0.10 %
  • Jupiter Wagons Ltd
    JWL
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Landmark Cars Ltd
    LANDMARK
    3M change : -0.20 %

    Holdings

    0.21 %

    -0.20 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.06 %

    Holdings

    0.20 %

    -0.06 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.10 %

    Holdings

    0.19 %

    -0.10 %
  • DCM Shriram Ltd
    DCMSHRIRAM
    3M change : -0.16 %

    Holdings

    0.19 %

    -0.16 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.22 %

    Holdings

    0.19 %

    -0.22 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Shivalik Bimetal Controls Ltd
    SBCL
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.18 %

    Holdings

    0.15 %

    -0.18 %
  • Artemis Medicare Services Ltd
    ARTEMISMED
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Jana Small Finance Bank Ltd
    JSFB
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.22 %

    Holdings

    0.11 %

    -0.22 %
  • Indian Bank
    INDIANB
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : -0.05 %

    Holdings

    0.10 %

    -0.05 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.03 %

    Holdings

    0.06 %

    -0.03 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : -0.31 %

    Holdings

    0.02 %

    -0.31 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.90 %

    Holdings

    0.01 %

    -0.90 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Keystone Realtors Ltd
    RUSTOMJEE
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • IDFC Ltd
    IDFC
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Inox Wind Ltd
    INOXWIND
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Glenmark Life Sciences Ltd
    GLS
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %