Bandhan Large & Mid Cap Fund
Holdings
129
Broad portfolio
Top 10 weight
26%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
41Sectors0Large positions15.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap38%
Mid cap35%
Small cap18%
Asset allocation
Equity95%
Top holdings
Triparty Repo TRP_010626OTHER4.6%
HDFC Bank LimitedEQUITY3.6%
State Bank of IndiaEQUITY2.8%
ICICI Bank LimitedEQUITY2.7%
One 97 Communications LimitedEQUITY2.5%
Axis Bank LimitedEQUITY2.5%
Kotak Mahindra Bank LimitedEQUITY2.0%
HDFC Asset Management Company LimitedEQUITY1.9%
LIC Housing Finance LimitedEQUITY1.7%
Sign in for free to unlock all 129 holdings →Portfolio insights
Portfolio read
- 95% equity.
- Large-cap exposure is 38%.
- Largest equity sector is Banks at 15.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks15.0%
IT - Software6.1%
Finance5.8%
Sign in for free to unlock all 41 sectors →