Bandhan Small Cap Fund
Holdings
252
Well diversified
Top 10 weight
28%
Concentration
Active share
72%
Highly Differentiated
Equity
87%
Asset allocation
Portfolio
48Sectors
1Large positions
10.9%Top: Finance
0.0%Cash
Market-cap allocation
Large cap5%
Mid cap15%
Small cap67%
Asset allocation
Equity87%
Gold2%
Other11%
Top holdings
10.1%
Sobha LimitedEQUITY
3.2%REC LimitedEQUITY
3.1%State Bank of IndiaEQUITY
2.0%LT Foods LimitedEQUITY
1.9%Arvind LimitedEQUITY
1.7%1.7%
1.5%
1.3%
1.2%
1.2%
1.2%
Cyient LimitedEQUITY
1.2%1.2%
1.1%
Apar Industries LimitedEQUITY
0.98%0.96%
0.94%
0.94%
DCB Bank LimitedEQUITY
0.91%0.90%
Angel One LimitedEQUITY
0.88%0.82%
0.81%
eClerx Services LimitedEQUITY
0.78%0.78%
0.77%
TARC LimitedEQUITY
0.74%0.71%
PCBL Chemical LimitedEQUITY
0.69%EPL LimitedEQUITY
0.68%0.67%
TVS Holdings LimitedEQUITY
0.67%0.65%
0.64%
0.64%
Piramal Pharma LimitedEQUITY
0.63%0.60%
0.60%
0.60%
0.59%
SIS LimitedEQUITY
0.56%HDFC Bank LimitedEQUITY
0.55%0.55%
0.55%
Nitin Spinners LimitedEQUITY
0.54%0.53%
0.52%
Pace Digitek LimitedEQUITY
0.52%Epigral LimitedEQUITY
0.50%0.49%
0.49%
0.48%
E2E Networks LimitedEQUITY
0.47%Mastek LimitedEQUITY
0.47%Inox Wind LimitedEQUITY
0.46%Hindustan Zinc LimitedEQUITY
0.45%0.45%
0.45%
0.45%
Vikram Solar LtdEQUITY
0.45%Shilpa Medicare LimitedEQUITY
0.43%0.43%
0.42%
IndusInd Bank LimitedEQUITY
0.42%Wockhardt LimitedEQUITY
0.42%0.41%
0.41%
Trualt Bioenergy LtdEQUITY
0.41%0.40%
0.39%
0.39%
Eternal LimitedEQUITY
0.38%0.37%
Aurobindo Pharma LimitedEQUITY
0.36%0.36%
Hi-Tech Pipes LimitedEQUITY
0.36%0.36%
0.36%
Axis Bank LimitedEQUITY
0.35%JSW Cement LimitedEQUITY
0.35%0.35%
0.34%
0.34%
0.34%
Updater Services LimitedEQUITY
0.34%0.33%
Skipper LimitedEQUITY
0.33%V2 Retail LimitedEQUITY
0.33%0.32%
Marksans Pharma LimitedEQUITY
0.32%0.32%
Can Fin Homes LimitedEQUITY
0.31%0.31%
0.31%
Premier Energies LimitedEQUITY
0.31%0.31%
0.31%
NCC LimitedEQUITY
0.30%0.29%
0.29%
Max Estates LimitedEQUITY
0.28%0.28%
Redington LimitedEQUITY
0.27%ETHOS LTD.EQUITY
0.26%Juniper Hotels LimitedEQUITY
0.26%0.26%
0.26%
0.26%
Stove Kraft LimitedEQUITY
0.26%0.26%
Jupiter Wagons LimitedEQUITY
0.25%0.25%
Oil India LimitedEQUITY
0.25%Baazar Style Retail LtdEQUITY
0.24%EFC (I) LimitedEQUITY
0.24%0.24%
0.23%
Epack Durable LtdEQUITY
0.23%Sagility LimitedEQUITY
0.23%0.23%
0.23%
0.22%
0.22%
Usha Martin LimitedEQUITY
0.22%Birlasoft LimitedEQUITY
0.21%0.21%
0.21%
0.20%
0.20%
Vishnu Chemicals LimitedEQUITY
0.20%0.19%
0.19%
0.19%
0.19%
0.19%
Aarti Industries LimitedEQUITY
0.18%Acme Solar Holdings LtdEQUITY
0.18%Bank of BarodaEQUITY
0.18%CESC LimitedEQUITY
0.18%Jyothy Labs LimitedEQUITY
0.18%Petronet LNG LimitedEQUITY
0.18%0.18%
GPT Healthcare LimitedEQUITY
0.17%0.17%
0.17%
Sunteck Realty LimitedEQUITY
0.17%0.17%
0.16%
0.16%
0.16%
0.16%
Jindal Saw LimitedEQUITY
0.15%0.15%
0.14%
0.14%
Blue Star LimitedEQUITY
0.14%0.14%
0.14%
0.14%
0.13%
Emami LimitedEQUITY
0.13%0.13%
0.13%
Orchid Pharma LimitedEQUITY
0.13%0.12%
CSB Bank LimitedEQUITY
0.12%0.12%
0.11%
Eureka Forbes LtdEQUITY
0.11%0.11%
0.11%
Heritage Foods LimitedEQUITY
0.11%Indus Towers LimitedEQUITY
0.11%0.11%
NLC India LimitedEQUITY
0.11%Quess Corp LimitedEQUITY
0.11%Time Technoplast LimitedEQUITY
0.11%0.10%
0.10%
0.10%
Filatex India LimitedEQUITY
0.10%GMM Pfaudler LimitedEQUITY
0.10%JSW Energy LimitedEQUITY
0.10%Landmark Cars LimitedEQUITY
0.10%0.10%
0.10%
0.10%
Alicon Castalloy LimitedEQUITY
0.09%0.09%
0.09%
0.09%
R R Kabel LimitedEQUITY
0.09%0.09%
0.09%
Windlas Biotech LimitedEQUITY
0.09%Exide Industries LimitedEQUITY
0.08%HEG LimitedEQUITY
0.08%Innova Captab LimitedEQUITY
0.08%Oswal Pumps LimitedEQUITY
0.08%Rane Holdings LimitedEQUITY
0.08%FDC LimitedEQUITY
0.07%0.07%
0.07%
JK Paper LimitedEQUITY
0.07%0.06%
0.06%
Karur Vysya Bank LimitedEQUITY
0.06%MOIL LimitedEQUITY
0.06%0.06%
0.05%
Arvind Fashions LimitedEQUITY
0.05%Fractal Analytics LtdEQUITY
0.05%TBO Tek LimitedEQUITY
0.05%0.05%
Vedant Fashions LimitedEQUITY
0.05%^^Malco Energy LimitedEQUITY
0.04%0.04%
0.04%
0.04%
Black Buck LtdEQUITY
0.04%0.04%
0.04%
IRM Energy LtdEQUITY
0.04%Poly Medicure LimitedEQUITY
0.04%Powerica LimitedEQUITY
0.04%Bajel Projects LimitedEQUITY
0.03%0.03%
Digitide Solutions LtdEQUITY
0.03%0.03%
Gujarat Gas LimitedEQUITY
0.03%Jyoti CNC Automation LtdEQUITY
0.03%Orient Electric LimitedEQUITY
0.03%VRL Logistics LimitedEQUITY
0.03%0.03%
Chemplast Sanmar LimitedEQUITY
0.02%0.02%
Pine Labs LimitedEQUITY
0.02%0.02%
STL Networks limitedEQUITY
0.02%0.02%
0.0100%
0.0100%
Gk Energy LimitedEQUITY
0.0100%Yatra Online LimitedEQUITY
0.0100%AI Smart summary
Portfolio read
- 87% equity, 2% gold.
- 252 disclosed positions across 48 classified equity sectors.
- Largest equity sector is Finance at 10.9% of the portfolio.
- Top 10 positions account for 28%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 67%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Nippon India Small Cap Fund251 holdings · 16% top 10 · 63% AS
ICICI Prudential Smallcap Fund144 holdings · 23% top 10 · 82% AS
Axis Small Cap Fund136 holdings · 28% top 10 · 60% AS
UTI Small Cap Fund104 holdings · 24% top 10 · 71% AS
Aditya Birla Sun Life Small Cap Fund92 holdings · 26% top 10 · 73% AS
Edelweiss Small Cap Fund91 holdings · 25% top 10 · 72% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.9%
8.3%
7.6%
7.4%
4.2%
3.5%
3.4%
3.3%
3.2%
3.1%
2.6%
2.5%
2.4%
2.1%
Other 34 sectors23.0%
1.9%
1.9%
1.4%
1.4%
1.2%
1.2%
1.2%
1.2%
1.0%
0.9%
0.9%
0.9%
0.8%
0.7%
0.7%
0.7%
0.7%
0.6%
0.6%
0.5%
0.3%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%
0.0%
0.0%