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Star Portfolios

Bandhan Small Cap Fund

Institution · data to Jun 2026

Disclosed value

₹16,230 Cr

Jun 2026 closes

At current prices

…

Current holdings

85

Tracked since

Dec 2023

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

+0.62pp₹1,132 Cr
+0.59pp₹774 Cr
+0.03pp₹633 Cr
-0.05pp₹567 Cr
-0.81pp₹553 Cr
+0.85pp₹495 Cr
-0.16pp₹479 Cr
+1.50pp₹463 Cr
-0.18pp₹415 Cr
+0.92pp₹398 Cr
-0.40pp₹358 Cr
+0.05pp₹346 Cr
+0.07pp₹327 Cr
+0.83pp₹318 Cr
NEW₹309 Cr
NEW₹304 Cr
+0.31pp₹288 Cr
+0.20pp₹269 Cr
-0.64pp₹268 Cr
+1.95pp₹265 Cr
NEW₹262 Cr
NEW₹255 Cr
NEW₹213 Cr
NEW₹213 Cr
+0.05pp₹210 Cr
+0.17pp₹200 Cr
+0.35pp₹196 Cr
-0.12pp₹183 Cr
+0.96pp₹182 Cr
+0.19pp₹181 Cr
+0.05pp₹179 Cr
+0.19pp₹177 Cr
+0.70pp₹176 Cr
+0.11pp₹172 Cr
+0.37pp₹170 Cr
NEW₹169 Cr
+0.05pp₹168 Cr
NEW₹149 Cr
SIS Ltd2.46%
-0.36pp₹148 Cr
NEW₹140 Cr
+0.90pp₹138 Cr
+1.23pp₹132 Cr
+0.07pp₹132 Cr
+0.64pp₹130 Cr
+0.31pp₹130 Cr
NEW₹125 Cr
-0.02pp₹122 Cr
NEW₹114 Cr
+0.20pp₹112 Cr
+0.02pp₹111 Cr
NEW₹100 Cr
+0.93pp₹100 Cr
+1.25pp₹98 Cr
-0.13pp₹93 Cr
+1.10pp₹89 Cr
+0.04pp₹82 Cr
-3.57pp₹80 Cr
NEW₹78 Cr
0.00pp₹78 Cr
-0.71pp₹67 Cr
0.00pp₹66 Cr
+0.11pp₹66 Cr
0.00pp₹61 Cr
-0.02pp₹61 Cr
-0.04pp₹61 Cr
+0.29pp₹59 Cr
-0.38pp₹59 Cr
NEW₹58 Cr
+0.03pp₹54 Cr
+0.41pp₹51 Cr
-0.20pp₹48 Cr
NEW₹37 Cr
+0.19pp₹36 Cr
+0.24pp₹34 Cr
+0.11pp₹32 Cr
+0.02pp₹30 Cr
+0.01pp₹28 Cr
-0.01pp₹28 Cr
+0.32pp₹26 Cr
0.00pp₹24 Cr
-0.01pp₹23 Cr
NEW₹22 Cr
0.00pp₹13 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, Bandhan Small Cap Fund — an institution tracked through public shareholding filings — disclosed 85 holdings in Indian listed companies worth ₹16,230 crore. The same holdings-at-filing-value basis put it at ₹10,094 crore in Mar 2026 (+60.8%). Solomo carries these filings back to Dec 2023.

Largest disclosed positions in Jun 2026: Sobha Ltd (SOBHA — 7.33% of the company, ₹1,132 crore); L T Foods Ltd (LTFOODS — 5.88% of the company, ₹774 crore); LIC Housing Finance Ltd (LICHSGFIN — 2.08% of the company, ₹633 crore); South Indian Bank Ltd (SOUTHBANK — 4.70% of the company, ₹567 crore); Arvind Ltd (ARVIND — 3.71% of the company, ₹553 crore). Those 5 account for 23% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Aditya Birla Real Estate Ltd, AWL Agri Business Ltd, KEC International Ltd. Stake raised in Repco Home Finance Ltd (+1.95 pp), Shaily Engineering Plastics Ltd (+1.50 pp), AWFIS Space Solutions Ltd (+1.25 pp). Stake reduced in Updater Services Ltd (−3.57 pp), Arvind Ltd (−0.81 pp), Rashi Peripherals Ltd (−0.40 pp). No longer disclosed after the previous quarter: Cyient Ltd, Deepak Fertilisers & Petrochemicals Corp Ltd, Juniper Hotels Ltd, Vidya Wires Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹16,229 Cr+60.8%
Mar 2026₹10,094 Cr+9.8%
Dec 2025₹9,193 Cr+24.3%
Sep 2025₹7,395 Cr+45.5%
Jun 2025₹5,083 Cr+59.8%
Mar 2025₹3,180 Cr−3%
Dec 2024₹3,278 Cr+42.7%
Sep 2024₹2,297 Cr+4%
All star portfolios 24 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.