Bandhan Small Cap Fund
Bandhan Mutual Fund
Small Cap Fund Highly Differentiated As of 2026-05-31
Holdings
251
Well diversified
Top 10 weight
19%
Concentration
Active share
72%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
48Sectors
3High-conviction bets
11%Top sector wt.
-Cash
Market-cap allocation
Large cap5%
Mid cap15%
Small cap67%
Asset allocation
Asset mix not available.
Top holdings
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
1.0%1.0%
0.9%
0.9%
DCB Bank LimitedEQUITY
0.9%0.9%
Angel One LimitedEQUITY
0.9%0.8%
0.8%
0.8%
eClerx Services LimitedEQUITY
0.8%0.8%
TARC LimitedEQUITY
0.7%0.7%
PCBL Chemical LimitedEQUITY
0.7%EPL LimitedEQUITY
0.7%TVS Holdings LimitedEQUITY
0.7%0.7%
0.7%
0.6%
0.6%
Piramal Pharma LimitedEQUITY
0.6%0.6%
0.6%
0.6%
0.6%
SIS LimitedEQUITY
0.6%HDFC Bank LimitedEQUITY
0.6%0.6%
0.6%
Nitin Spinners LimitedEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 251 holdings.
- Low top-10 concentration (19%).
Cons
- Small-cap heavy (67%) - higher volatility.
- Concentrated in Finance - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
NIPPON INDIA SMALL CAP FUND249 holdings · 63% AS
ICICI Prudential Smallcap Fund142 holdings · 82% AS
Axis Small Cap Fund136 holdings · 60% AS
UTI Small Cap Fund103 holdings · 71% AS
ADITYA BIRLA SUN LIFE SMALL CAP FUND92 holdings · 73% AS
EDELWEISS SMALL CAP FUND91 holdings · 72% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.0%
8.4%
7.6%
7.4%
5.9%
3.6%
3.5%
3.5%
3.4%
3.1%
2.6%
2.5%
2.4%
2.1%