Bandhan Balanced Advantage Fund — Portfolio Holdings (Bandhan Mutual Fund)

Equity positions

112

Portfolio coverage

100.13%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹88.62 Cr	3.97%	→ Held
RELIANCE · Reliance Industries Limited	₹82.98 Cr	3.71%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹80.38 Cr	3.60%	→ Held
HDFCBANK · HDFC Bank Limited	₹78.80 Cr	3.53%	▲ Added
BAJFINANCE · Bajaj Finance Limited	₹74.28 Cr	3.32%	→ Held
LT · Larsen & Toubro Limited	₹48.11 Cr	2.15%	▲ Added
PAYTM · One 97 Communications Limited	₹43.96 Cr	1.97%	→ Held
ULTRACEMCO · UltraTech Cement Limited	₹42.80 Cr	1.92%	→ Held
AXISBANK · Axis Bank Limited	₹41.53 Cr	1.86%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹41.26 Cr	1.85%	→ Held
SBIN · State Bank of India	₹37.87 Cr	1.69%	→ Held
TITAN · Titan Company Limited	₹25.84 Cr	1.16%	→ Held
M&M · Mahindra & Mahindra Limited	₹25.70 Cr	1.15%	→ Held
INDIGO · InterGlobe Aviation Limited	₹25.09 Cr	1.12%	→ Held
INFY · Infosys Limited	₹23.59 Cr	1.06%	→ Held

Showing the top 15 of 112 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.