Bandhan Flexi Cap Fund
Institution · data to Jun 2026
Disclosed value
₹1,196 Cr
Jun 2026 closes
At current prices
…
Current holdings
3
Tracked since
Jun 2023
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Sterlite Technologies Ltd | 2.75% | 2.74 | ₹774 Cr |
| V-Mart Retail Ltd | 5.35% | 0.02 | ₹339 Cr |
| JK Lakshmi Cement Ltd | 1.15% | NEW | ₹83 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Bandhan Flexi Cap Fund — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹1,196 crore. The same holdings-at-filing-value basis put it at ₹998 crore in Mar 2026 (+19.8%). Solomo carries these filings back to Jun 2023.
Largest disclosed positions in Jun 2026: Sterlite Technologies Ltd (STLTECH — 2.75% of the company, ₹774 crore); V-Mart Retail Ltd (VMART — 5.35% of the company, ₹339 crore); JK Lakshmi Cement Ltd (JKLAKSHMI — 1.15% of the company, ₹83 crore).
Changes in the Jun 2026 filings: newly disclosed — JK Lakshmi Cement Ltd. Stake reduced in V-Mart Retail Ltd (−0.02 pp). No longer disclosed after the previous quarter: Great Eastern Shipping Company Ltd, Greenply Industries Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹1,196 Cr | +19.8% |
| Mar 2026 | ₹998 Cr | +21.5% |
| Dec 2025 | ₹822 Cr | +11.2% |
| Sep 2025 | ₹739 Cr | +21.1% |
| Jun 2025 | ₹610 Cr | +61.4% |
| Mar 2025 | ₹378 Cr | +442.6% |
| Dec 2024 | ₹70 Cr | −61.5% |
| Sep 2024 | ₹181 Cr | +71.8% |