Equity Holdings of Bandhan Flexi Cap Fund

Here is the most recent list of equity holdings in the Bandhan Flexi Cap Fund's portfolio as of 30 Nov 2025 . The fund's AUM is 7,645 crores, of which equity holdings constitute 97.35%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 8.65%
ICICI BANK LTD. 7.53%
INFOSYS LTD. 5.03%
TATA CONSULTANCY SERVICES LTD. 3.93%
RELIANCE INDUSTRIES LTD. 3.84%
KOTAK MAHINDRA BANK LTD. 3.15%
STATE BANK OF INDIA 2.78%
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.60%
MAHINDRA & MAHINDRA LTD. 2.21%
NTPC LTD. 2.11%
AXIS BANK LTD. 1.98%
HINDUSTAN UNILEVER LTD. 1.94%
HDFC Life Insurance Company Ltd 1.68%
Titan Company Limited 1.66%
GRASIM INDUSTRIES LTD. 1.50%
TRENT LTD. 1.48%
Vedanta Limited 1.39%
ICICI Prudential Life Insurance Company Ltd 1.36%
BAJAJ FINSERV LTD. 1.35%
UNITED SPIRITS LTD. 1.31%
JINDAL STEEL & POWER LTD. 1.21%
LARSEN & TOUBRO LTD. 1.21%
DABUR INDIA LTD. 1.20%
POWER GRID CORPORATION OF INDIA LTD. 1.20%
V-MART RETAIL LTD. 1.16%
Zomato Ltd 1.16%
Cholamandalam Financial Holdings Ltd 1.11%
InterGlobe Aviation Ltd 1.10%
AJANTA PHARMA LTD. 1.08%
BAJAJ AUTO LTD. 1.05%
IndiaMART InterMESH Ltd 1.04%
BHARTI AIRTEL LTD. 1.02%
EMAMI LTD. 1.00%
Bandhan Bank Ltd 0.97%
L&T Technology Services Ltd 0.97%
STERLITE TECHNOLOGIES LTD. 0.94%
PB Fintech Ltd 0.92%
Tube Investments of India Ltd 0.90%
Avenue Supermarts Ltd 0.83%
APOLLO HOSPITALS ENTERPRISE LTD. 0.76%
GREAT EASTERN SHIPPING CO.LTD. 0.76%
PIDILITE INDUSTRIES LTD. 0.73%
MARUTI SUZUKI INDIA LTD. 0.72%
Star Health and Allied Insurance Company Ltd 0.63%
Crompton Greaves Consumer Electricals Ltd 0.63%
EXIDE INDUSTRIES LTD. 0.63%
ITC LTD. 0.57%
MAS Financial Services Ltd 0.56%
Rainbow Children's Medicare Ltd 0.52%
NMDC LTD. 0.52%
Greenpanel Industries Ltd 0.49%
OIL INDIA LTD. 0.48%
BAYER CROPSCIENCE LTD. 0.48%
HAVELLS INDIA LTD. 0.47%
CERA SANITARYWARE LTD. 0.46%
DCB Bank Limited 0.37%
Ujjivan Small Finance Bank Ltd 0.32%
CG Power and Industrial Solutions Ltd 0.30%
Symphony Limited 0.24%
ATUL LTD. 0.18%
WHIRLPOOL OF INDIA LTD. 0.14%
CreditAccess Grameen Ltd 0.14%
ASIAN PAINTS LTD. 0.12%
Equitas Small Finance Bank Ltd 0.08%