MarketsSuper InvestorsBANDHAN FLEXI CAP FUND
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BANDHAN FLEXI CAP FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹1,079 Cr
Today
+₹3.6 Cr +0.34%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+10.6%-4.4%JunSeptDecMarJun
This portfolio +10.6% NIFTY 50 -4.4%ahead of NIFTY by 15.0 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Services63.3%
Consumer Services28.9%
Consumer Durables7.7%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
21.0
Wtd ROE
16.8%
Holdings
3
By market cap
Large 0% Mid 92% Small 8%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 3
CompanyStakeValueTodayQ/QP/EROE
The Great Eastern Shipping Company Limited
GESHIP · Services
3.46%₹683.3 Cr-0.35%NEW6.719%
V-Mart Retail Ltd
VMART · Consumer Services
5.37%₹312.2 Cr+1.70%▲ +0.18pp46.914%
Greenply Industries Ltd
GREENPLY · Consumer Durables
2.27%₹83.5 Cr+0.97%NEW40.911%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
The Great Eastern Shipping Company Limited3.46···
V-Mart Retail Ltd5.375.195.154.91
Greenply Industries Ltd2.27···

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.