Bandhan Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
NAV: ₹55.7-0.29%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.80% | 89.82% | 86.78% | 87.08% | 89.75% | 91.11% |
| Debt | 0.05% | 0.06% | 0.08% | 0.08% | 0.06% | 0.06% |
| Others (incl. cash) | 8.15% | 10.12% | 13.13% | 12.83% | 10.19% | 8.83% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| REC Ltd. | Financial | 2,49,78,849 | 908.73 | 3.19% | 0.09%↑ |
| Sobha Ltd. | Construction | 62,94,568 | 867.71 | 3.05% | -0.13%↓ |
| State Bank of India | Financial | 60,68,245 | 623.15 | 2.19% | 0.17%↑ |
| Arvind Ltd. | Textiles | 92,63,810 | 543.88 | 1.91% | 0.19%↑ |
| LT Foods Ltd. | Consumer Staples | 1,42,40,116 | 522.61 | 1.84% | -0.04%↓ |
| The South Indian Bank Ltd. | Financial | 10,84,93,588 | 495.06 | 1.74% | 0.08%↑ |
| PNB Housing Finance Ltd. | Financial | 40,30,119 | 418.49 | 1.47% | -0.06%↓ |
| Cholamandalam Financial Holdings Ltd. | Financial | 24,17,234 | 400.51 | 1.41% | 0.20%↑ |
| Paradeep Phosphates Ltd. | Chemicals | 2,71,42,001 | 369.21 | 1.30% | 0.09%↑ |
| Jubilant Pharmova Ltd. | Healthcare | 37,59,337 | 364.99 | 1.28% | -0.03%↓ |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 40,87,598 | 350.96 | 1.23% | 0.04%↑ |
| Rashi Peripherals Ltd. | Services | 44,68,578 | 345.76 | 1.21% | 0.27%↑ |
| Shaily Engineering Plastics Ltd. | Materials | 11,92,882 | 345.4 | 1.21% | 0.04%↑ |
| Cyient Ltd. | Technology | 39,31,661 | 342.82 | 1.20% | 0.03%↑ |
| The Karnataka Bank Ltd. | Financial | 1,24,16,009 | 339.45 | 1.19% | -0.04%↓ |
| One97 Communications Ltd. | Services | 27,50,000 | 313.91 | 1.10% | -0.03%↓ |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 56,83,904 | 302.7 | 1.06% | 0.10%↑ |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 21,98,229 | 290.96 | 1.02% | 0.08%↑ |
| The Great Eastern Shipping Company Ltd. | Energy | 19,60,320 | 290.74 | 1.02% | -0.01%↓ |
| Apar Industries Ltd. | Consumer Staples | 1,79,443 | 281.64 | 0.99% | 0.01%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.74% | 20.96% | 19.34% | 19.56% | 20.18% | 20.64% |
| Services | 10.25% | 9.87% | 9.12% | 9.10% | 9.41% | 10.30% |
| Healthcare | 9.66% | 9.66% | 9.76% | 10.12% | 10.17% | 10.51% |
| Construction | 6.98% | 7.14% | 7.54% | 7.46% | 8.15% | 8.45% |
| Consumer Staples | 6.71% | 6.55% | 6.29% | 6.22% | 6.83% | 6.64% |
| Chemicals | 5.10% | 4.94% | 5.14% | 4.87% | 5.22% | 4.96% |
| Materials | 4.28% | 4.14% | 3.51% | 3.12% | 3.08% | 3.42% |
| Energy | 4.16% | 4.29% | 4.36% | 4.78% | 4.19% | 3.81% |
| Consumer Discretionary | 3.97% | 3.97% | 3.69% | 3.49% | 3.77% | 3.44% |
| Capital Goods | 3.71% | 3.55% | 3.51% | 3.65% | 3.93% | 4.23% |
| Metals & Mining | 3.70% | 3.69% | 3.84% | 3.86% | 3.61% | 3.41% |
| Textiles | 3.42% | 3.11% | 3.11% | 3.24% | 3.37% | 3.30% |
| Technology | 2.82% | 2.87% | 2.48% | 2.00% | 2.20% | 2.51% |
| Insurance | 2.03% | 1.90% | 2.03% | 2.29% | 2.06% | 1.69% |
| Communication | 1.69% | 1.74% | 1.54% | 1.54% | 1.56% | 1.58% |
| Automobile | 1.53% | 1.40% | 1.47% | 1.75% | 1.96% | 2.13% |
| Others | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.09% |
54.4 / 100
Weighted average Value score is 54.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.9 / 100
Weighted average Price Momentum score is 61.9. This indicates that portfolio has average momentum using composite of momentum measures.
55.8 / 100
Weighted average Quality score is 55.8. This indicates that portfolio has average quality using composite of quality measures.
62.1 / 100
Weighted average QVM score is 62.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.