Bandhan Mutual Fund

Latest disclosed holdings

Company	Quantity	Portfolios
Vodafone Idea Limited	175,711,814	6
The South Indian Bank Limited	121,461,319	3
IDFC First Bank Limited	70,107,272	11
HDFC Bank Limited	69,091,943	27
Kotak Mahindra Bank Limited	67,246,524	24
ETERNAL LIMITED	41,788,882	21
ITC Limited	41,110,300	21
Paradeep Phosphates Limited	29,549,463	3
Yes Bank Limited	29,211,616	6
Crompton Greaves Consumer Electricals Limited	27,484,485	9
ICICI Bank Limited	25,979,911	27
REC Limited	25,807,788	6
NTPC Limited	25,577,766	26
AWL Agri Business Limited	25,254,185	7
Reliance Industries Limited	23,574,810	25
PTC India Financial Services Limited	23,336,688	3
LT Foods Limited	22,238,411	5
Oil & Natural Gas Corporation Limited	21,353,631	12
Aditya Birla Fashion and Retail Limited	21,302,879	6
Inox Wind Limited	20,306,405	4
SAGILITY LIMITED	19,427,457	4
Hi-Tech Pipes Limited	19,045,261	2
General Insurance Corporation of India	17,646,673	5
Axis Bank Limited	17,280,301	22
TARC Limited	16,787,749	2
Poonawalla Fincorp Limited	16,637,085	12
Mahindra & Mahindra Financial Services Limited	16,616,354	8
State Bank of India	16,571,182	24
Ujjivan Small Finance Bank Limited	16,281,842	6
Infosys Limited	15,702,043	24
Meesho Limited	15,527,850	9
DCB Bank Limited	15,240,700	4
Petronet LNG Limited	14,862,116	9
Fedbank Financial Services Limited	14,718,818	2
Billionbrains Garage Ventures Limited	14,269,508	9
The Karnataka Bank Limited	13,939,278	3
Motherson Sumi Wiring India Limited	13,727,184	5
Life Insurance Corporation Of India	13,661,974	11
Vedanta Power Limited	13,178,247	7
HDFC Life Insurance Company Limited	12,321,583	15
Bharat Electronics Limited	11,761,412	18
Godawari Power And Ispat limited	11,490,390	4
Zee Entertainment Enterprises Limited	11,437,788	8
LIC Housing Finance Limited	11,323,207	8
Electronics Mart India Limited	11,261,826	3
Suzlon Energy Limited	11,186,547	5
EPL Limited	11,068,895	2
Jio Financial Services Limited	10,776,706	8
Samvardhana Motherson International Limited	10,698,923	10
Steel Authority of India Limited	10,652,862	9
Bharat Heavy Electricals Limited	10,608,457	11
Edelweiss Financial Services Limited	10,339,944	3
Power Finance Corporation Limited	10,159,901	9
Sterlite Technologies Limited.	10,079,855	10
NMDC Limited	9,974,485	5
Varun Beverages Limited	9,937,706	16
Piramal Pharma Limited	9,934,330	4
Angel One Limited	9,903,971	7
Bharat Coking Coal Limited	9,825,148	1
Aptus Value Housing Finance India Limited	9,650,137	6
Arvind Limited	9,590,337	2
Canara Bank	9,559,197	8
Bharti Airtel Limited	9,430,297	23
Vikram Solar Limited	9,322,124	2
Swiggy Limited	9,207,425	9
Tata Steel Limited	9,159,476	12
NHPC Limited	9,093,874	6
Bank of India	8,967,593	7
V2 Retail Limited	8,829,557	3
Vedanta Aluminium Metal Limited	8,807,005	11
Emami Limited	8,790,983	9
Greenpanel Industries Limited	8,763,954	5
One 97 Communications Limited	8,613,636	14
Punjab National Bank	8,604,368	9
Vintage Coffee And Beverages Limited	8,585,063	2
Indraprastha Gas Limited	8,543,222	6
Ashok Leyland Limited	8,322,779	7
GAIL (India) Limited	8,245,693	10
The Jammu & Kashmir Bank Limited	8,026,675	5
Sobha Limited	8,020,275	8
S H Kelkar and Company Limited	7,955,178	1
Pace Digitek Limited	7,934,906	2
Lalithaa Jewellery Mart Limited	7,841,405	3
Pennar Industries Limited	7,823,589	1
ICICI Lombard General Insurance Company Limited	7,579,908	14
JSW Cement Limited	7,464,638	3
NTPC Green Energy Limited	7,424,817	5
Indus Towers Limited	7,378,671	7
JINDAL STEEL LIMITED	7,292,065	11
Cholamandalam Financial Holdings Limited	7,193,820	13
Vishal Mega Mart Limited	7,064,635	5
NCC Limited	7,020,811	5
Hindustan Petroleum Corporation Limited	7,020,618	6
VRL Logistics Limited	6,893,195	5
Engineers India Limited	6,887,927	5
Oil India Limited	6,838,548	7
PCBL Chemical Limited	6,537,580	3
Finolex Industries Limited	6,475,605	5
MAS Financial Services Limited	6,472,400	6
Mahindra Lifespace Developers Limited	6,131,718	4

Coverage history

Month	Portfolios	Companies	New positions	Complete exits
2022-01-31	17	293	0	0
2022-02-28	18	294	27	38
2022-03-31	18	297	44	30
2022-04-30	18	296	34	30
2022-05-31	18	294	37	31
2022-06-30	18	292	23	24
2022-07-31	18	290	27	25
2022-08-31	19	290	37	38
2022-09-30	20	289	66	58
2022-10-31	22	292	35	26
2022-11-30	22	298	57	33
2022-12-31	22	291	69	49
2023-01-31	22	297	56	25
2023-02-28	22	301	66	45
2023-03-31	22	303	0	0
2023-04-30	22	304	50	36
2023-05-31	22	315	65	43
2023-06-30	22	325	75	70
2023-07-31	23	363	122	61
2023-08-31	24	382	84	87
2023-09-30	24	382	93	95
2023-10-31	25	386	55	53
2023-11-30	26	403	64	32
2023-12-31	27	563	142	92
2024-01-31	28	567	103	80
2024-02-29	28	576	158	91
2024-03-31	28	573	120	138
2024-04-30	29	582	133	47
2024-05-31	29	586	147	144
2024-06-30	29	592	159	116
2024-07-31	1	153	10	16
2024-08-31	31	816	13	10
2024-09-30	34	845	204	214
2024-10-31	36	850	164	113
2024-11-30	36	853	79	51
2024-12-31	35	861	149	150
2025-01-31	38	863	100	139
2025-02-28	39	860	60	106
2025-03-31	39	848	223	224
2025-04-30	39	858	119	77
2025-05-31	39	862	119	81
2025-06-30	39	865	173	175
2025-07-31	40	872	130	133
2025-08-31	40	877	122	107
2025-09-30	40	890	241	183
2025-10-31	41	894	123	119
2025-11-30	42	899	120	122
2025-12-31	41	902	230	188
2026-01-31	42	903	111	110
2026-02-28	42	901	119	108
2026-03-31	42	908	247	265
2026-04-30	42	911	184	122
2026-05-31	42	912	137	107
2026-06-30	42	918	195	235
2026-07-31	42	924	102	128
2026-08-31	43	927	128	119

Latest disclosed holdings

Itemized portfolios

Coverage history