MarketsSuper InvestorsBandhan Small Cap Fund
BF

Bandhan Small Cap Fund

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

Disclosed value
₹12,131 Cr
Today
+₹154.4 Cr +1.29%
Companies
71
As of
25 May 2026
Returns vs NIFTY current basket, 1 year
0%+1.8%-4.4%JunSeptDecMarJun
This portfolio +1.8% NIFTY 50 -4.4%ahead of NIFTY by 6.2 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
Financial Services15.4%
Realty12.0%
Chemicals10.7%
Banking9.9%
Fast Moving Consumer Goods8.3%
Capital Goods7.7%
Healthcare7.6%
Portfolio X-ray
Top-5 weight
29%
Wtd P/E
38.3
Wtd ROE
12.3%
Holdings
71
By market cap
Large 12% Mid 59% Small 29%
Holdings · 71
CompanyStakeValueTodayQ/QP/EROE
Sobha Ltd
SOBHA · Realty
6.71%₹987.3 Cr+3.14%▲ +0.64pp76.04%
LT Foods Ltd
LTFOODS · Fast Moving Consumer Goods
5.29%₹699.8 Cr+0.11%▲ +0.49pp21.215%
LIC Housing Finance Ltd
LICHSGFIN · Financial Services
2.05%₹623.9 Cr-1.01%▲ +0.90pp5.414%
Arvind Ltd
ARVIND · Textiles
4.52%₹590.6 Cr+0.85%▲ +0.51pp30.611%
The South Indian Bank Limited
SOUTHBANK · Banking
4.75%₹583.5 Cr+0.56%▼ -0.03pp8.414%
PNB Housing Finance Ltd
PNBHOUSING · Financial Services
1.89%₹500.6 Cr+2.77%▲ +0.15pp11.613%
Jubilant Pharmova Ltd
JUBLPHARMA · Healthcare
2.36%₹373.4 Cr+1.49%▲ +0.29pp39.76%
Angel One Ltd
ANGELONE · Financial Services
1.03%₹332.1 Cr+3.77%NEW35.116%
The Karnataka Bank Limited
KTKBANK · Banking
3.21%₹331.4 Cr-1.09%▲ +0.29pp7.910%
Yatharth Hospital & Trauma Care Services Ltd
YATHARTH · Healthcare
4.09%₹327.3 Cr-1.23%▲ +0.13pp46.710%
Rashi Peripherals Ltd
RPTECH · Information Technology
7.58%₹280.4 Cr+0.51%▲ +0.11pp13.115%
SHAILY ENG PLASTICS
SHAILY · Capital Goods
1.97%₹267.4 Cr-0.80%▲ +0.24pp79.727%
DCB Bank Ltd
DCBBANK · Banking
4.41%₹262.2 Cr+2.64%▼ -0.05pp8.112%
Cyient Ltd
CYIENT · Information Technology
2.57%₹256 Cr+2.17%▲ +1.39pp21.58%
Sky Gold And Diamonds Ltd
SKYGOLD · Consumer Durables
2.84%₹234.9 Cr+4.85%▲ +1.43pp29.330%
Jubilant Ingrevia Ltd
JUBLINGREA · Chemicals
2.28%₹231.7 Cr+2.37%▼ 0.00pp36.69%
Paradeep Phosphates Ltd
PARADEEP · Chemicals
1.70%₹224.7 Cr+1.07%NEW14.217%
Deepak Fertilizers and Petrochemicals Corporation Limited
DEEPAKFERT · Chemicals
1.10%₹210 Cr-2.98%NEW25.811%
Senco Gold Ltd
SENCO · Consumer Durables
3.58%₹205.2 Cr+3.50%▲ +0.85pp10.026%
Saatvik Green Energy Ltd
SAATVIKGL · Capital Goods
3.38%₹201.9 Cr-1.39%▲ +0.67pp16.527%
Repco Home Finance Ltd
REPCOHOME · Financial Services
7.84%₹192 Cr+2.61%▲ +1.27pp5.213%
PCBL Chemical Ltd
PCBL · Chemicals
1.61%₹191.6 Cr+4.43%▲ +0.05pp60.25%
Tarc Ltd
TARC · Realty
4.90%₹186.4 Cr+2.76%▲ +0.37pp199.72%
SIS Ltd
SIS · Consumer Services
2.82%₹170.3 Cr+1.57%▲ +0.21pp43.96%
Tilaknagar Industries Ltd
TI · Fast Moving Consumer Goods
1.55%₹167.1 Cr+0.20%▲ +0.52pp516.11%
Hi-Tech Pipes Ltd
HITECH · Capital Goods
8.96%₹163.2 Cr+0.03%▲ +0.18pp23.96%
Nitin Spinners Ltd
NITINSPIN · Textiles
5.25%₹161.7 Cr-2.05%▼ -1.05pp17.413%
Styrenix Performance Materials Ltd
STYRENIX · Chemicals
4.19%₹160.3 Cr+2.07%▲ +1.65pp20.515%
Inox Wind Ltd
INOXWIND · Power
1.00%₹155.8 Cr+2.09%NEW34.58%
Arvind SmartSpaces Ltd
ARVSMART · Realty
5.61%₹153.1 Cr+3.62%▲ +1.57pp26.417%
Pace Digitek Ltd
PACEDIGITK · Telecommunication
3.60%₹145.8 Cr-0.10%▲ +0.78pp13.214%
Fedbank Financial Services Ltd
FEDFINA · Financial Services
2.21%₹134.1 Cr+6.15%▲ +0.30pp17.713%
Vintage Coffee And Beverages Ltd
VINCOFE · Services
5.44%₹123.3 Cr-2.46%▲ +1.30pp37.414%
Vikram Solar Ltd
VIKRAMSOLR · Capital Goods
1.58%₹121.7 Cr+1.42%NEW16.415%
Updater Services Ltd
UDS · Services
9.76%₹118.8 Cr-0.41%▼ -0.18pp14.78%
Epigral Ltd
EPIGRAL · Chemicals
2.31%₹114.2 Cr+2.81%▲ +0.50pp14.916%
Trualt Bioenergy Ltd
TRUALT · Fast Moving Consumer Goods
2.57%₹108.7 Cr-1.72%NEW43.66%
Akums Drugs and Pharmaceuticals Ltd
AKUMS · Healthcare
1.11%₹108.1 Cr-0.47%▼ 0.00pp38.18%
PENNAR INDUSTRIES
PENIND · Capital Goods
4.50%₹96.7 Cr+2.73%▲ +3.29pp15.513%
Vidya Wires Ltd
VIDYAWIRES · Capital Goods
4.25%₹84.6 Cr+5.00%▲ +1.01pp34.512%
S H Kelkar and Company Ltd
SHK · Chemicals
4.50%₹83.6 Cr+4.93%▲ +0.59pp26.95%
Stove Kraft Ltd
STOVEKRAFT · Consumer Durables
3.74%₹81.7 Cr+0.55%▼ -0.33pp52.09%
Kolte-Patil Developers Ltd
KOLTEPATIL · Realty
2.42%₹77.4 Cr+2.78%-4%
Kewal Kiran Clothing Ltd
KKCL · Textiles
2.54%₹72.2 Cr+6.24%▼ -0.17pp18.717%
Awfis Space Solutions Ltd
AWFIS · Services
3.29%₹71.3 Cr+0.07%▲ +2.07pp30.614%
Electronics Mart India Ltd
EMIL · Consumer Services
1.65%₹69.8 Cr+4.21%▲ +0.16pp39.57%
EFC (I) Limited
EFCIL · Services
2.47%₹69.5 Cr+1.97%▲ +0.62pp12.035%
Pondy Oxides & Chemicals Ltd
POCL · Metals & Mining
1.73%₹67.9 Cr+1.74%▲ +0.69pp29.819%
Juniper Hotels Ltd
JUNIPER · Consumer Services
1.51%₹67.2 Cr+2.63%NEW31.55%
MANGCHEFER
MANGCHEFER
1.80%₹65.9 CrNEW40%
EPACK Durable Ltd
EPACK · Consumer Durables
2.89%₹63.9 Cr+1.04%▲ +0.06pp0.06%
Baazar Style Retail Ltd
STYLEBAAZA · Consumer Services
2.50%₹63.3 Cr-0.28%▼ -0.38pp54.111%
Moil Ltd
MOIL · Metals & Mining
1.04%₹62.9 Cr+1.32%NEW22.510%
VISHNU CHEMICALS
VISHNU · Chemicals
1.47%₹59.4 Cr+2.08%28.514%
GPT Healthcare Ltd
GPTHEALTH · Healthcare
4.69%₹56.6 Cr-0.63%▼ -0.03pp28.616%
STEEL STRIPS WHEELS
SSWL · Automobile and Auto Components
1.41%₹52 Cr+1.39%▲ +0.33pp19.411%
Apeejay Surrendra Park Hotels Ltd
PARKHOTELS · Consumer Services
1.92%₹48.3 Cr+1.55%▲ +0.20pp46.74%
OnEMI Technology Solutions Limited
KISSHT · Financial Services
1.05%₹48 Cr+0.11%NEW28.4
SUNTECK REALTY
SUNTECK · Realty
1.08%₹47.2 Cr+3.79%▲ +0.00pp21.76%
Satin Creditcare Network Ltd
SATIN · Financial Services
1.40%₹35.8 Cr+2.56%7.712%
MAYUR UNIQUOTERS
MAYURUNIQ · Consumer Durables
1.01%₹35 Cr+0.49%▼ -0.04pp18.118%
Amanta Healthcare Ltd
AMANTA · Healthcare
5.09%₹31.1 Cr+3.50%▲ +1.10pp41.07%
STL Networks Ltd
STLNETWORK · Telecommunication
2.22%₹30.5 Cr+2.32%NEW-12%
Flair Writing Industries Ltd
FLAIR · Fast Moving Consumer Goods
1.03%₹28.7 Cr-2.33%▲ +0.00pp19.713%
Suryoday Small Finance Bank Ltd
SURYODAY · Banking
1.53%₹28 Cr+1.32%▲ +0.37pp12.08%
FILATEX
FILATEX · Textiles
1.18%₹27.7 Cr+2.10%NEW12.813%
Brigade Hotel Ventures Ltd
BRIGHOTEL · Consumer Services
1.13%₹27.5 Cr+2.55%NEW37.67%
Thirumalai Chemicals Ltd
TIRUMALCHM · Chemicals
1.10%₹23.2 Cr+2.05%▲ +0.00pp-12%
Alicon Castalloy Ltd
ALICON · Automobile and Auto Components
2.15%₹23.1 Cr+2.56%▲ +0.17pp31.36%
Windlas Biotech Ltd
WINDLAS · Healthcare
1.18%₹19.9 Cr-0.62%▲ +0.07pp25.412%
Concord Enviro Systems Ltd
CEWATER · Power
1.95%₹10.9 Cr+3.90%38.23%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
Sobha Ltd6.716.075.024.40·
LT Foods Ltd5.294.803.372.53·
LIC Housing Finance Ltd2.051.15···
Arvind Ltd4.524.013.432.88·
The South Indian Bank Limited4.754.784.934.60·
PNB Housing Finance Ltd1.891.741.59··
Jubilant Pharmova Ltd2.362.071.761.03·
Angel One Ltd1.03····
The Karnataka Bank Limited3.212.92···
Yatharth Hospital & Trauma Care Services Ltd4.093.962.783.42·
Rashi Peripherals Ltd7.587.477.095.85·
SHAILY ENG PLASTICS1.971.731.701.78·
DCB Bank Ltd4.414.464.311.29·
Cyient Ltd2.57·1.18··
Sky Gold And Diamonds Ltd2.841.41···
Jubilant Ingrevia Ltd2.282.281.71··
Paradeep Phosphates Ltd1.70····
Deepak Fertilizers and Petrochemicals Corporation Limited1.10····

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.