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 31 Dec 2025 . The fund's AUM is 7,645 crores, of which equity holdings constitute 97.40%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 8.74%
ICICI BANK LTD. 7.49%
INFOSYS LTD. 4.40%
RELIANCE INDUSTRIES LTD. 3.87%
KOTAK MAHINDRA BANK LTD. 3.40%
TATA CONSULTANCY SERVICES LTD. 3.12%
AXIS BANK LTD. 2.14%
STATE BANK OF INDIA 2.07%
HINDUSTAN UNILEVER LTD. 2.01%
Titan Company Limited 1.73%
Zomato Ltd 1.71%
HDFC Life Insurance Company Ltd 1.70%
MAHINDRA & MAHINDRA LTD. 1.68%
GRASIM INDUSTRIES LTD. 1.56%
TRENT LTD. 1.50%
NTPC LTD. 1.50%
ICICI Prudential Life Insurance Company Ltd 1.47%
APOLLO HOSPITALS ENTERPRISE LTD. 1.32%
UNITED SPIRITS LTD. 1.31%
Cholamandalam Financial Holdings Ltd 1.29%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.28%
JINDAL STEEL & POWER LTD. 1.23%
InterGlobe Aviation Ltd 1.20%
POWER GRID CORPORATION OF INDIA LTD. 1.18%
AJANTA PHARMA LTD. 1.17%
LARSEN & TOUBRO LTD. 1.11%
BAJAJ FINSERV LTD. 1.09%
V-MART RETAIL LTD. 1.07%
PB Fintech Ltd 1.07%
IndiaMART InterMESH Ltd 1.04%
BAJAJ AUTO LTD. 1.03%
BHARTI AIRTEL LTD. 1.02%
EMAMI LTD. 1.00%
STERLITE TECHNOLOGIES LTD. 0.96%
Vedanta Limited 0.94%
Tube Investments of India Ltd 0.93%
HAVELLS INDIA LTD. 0.92%
Bandhan Bank Ltd 0.85%
Avenue Supermarts Ltd 0.83%
GREAT EASTERN SHIPPING CO.LTD. 0.81%
Crompton Greaves Consumer Electricals Ltd 0.69%
L&T Technology Services Ltd 0.67%
Star Health and Allied Insurance Company Ltd 0.65%
MARUTI SUZUKI INDIA LTD. 0.65%
EXIDE INDUSTRIES LTD. 0.61%
MAS Financial Services Ltd 0.59%
NMDC LTD. 0.58%
DABUR INDIA LTD. 0.52%
CERA SANITARYWARE LTD. 0.51%
Rainbow Children's Medicare Ltd 0.51%
BAYER CROPSCIENCE LTD. 0.50%
ITC LTD. 0.47%
WHIRLPOOL OF INDIA LTD. 0.47%
PIDILITE INDUSTRIES LTD. 0.45%
Greenpanel Industries Ltd 0.45%
CG Power and Industrial Solutions Ltd 0.42%
CreditAccess Grameen Ltd 0.40%
SHREE CEMENT LTD. 0.39%
Ujjivan Small Finance Bank Ltd 0.36%
DCB Bank Limited 0.35%
ATUL LTD. 0.34%
Devyani International Ltd 0.30%
PETRONET LNG LTD. 0.22%
JK LAKSHMI CEMENT LTD. 0.22%
Cholamandalam Investment and Finance Company Ltd 0.22%
GUJARAT STATE PETRONET LTD. 0.16%
Gujarat Gas Ltd 0.16%
Nuvoco Vistas Corporation Ltd 0.13%
Global Health Ltd 0.03%