BANDHAN Flexi Cap Fund
Holdings
89
Well diversified
Top 10 weight
43%
Concentration
Active share
59%
Active Stock Picker
Equity
96%
Asset allocation
Portfolio
31Sectors
2Large positions
23.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap67%
Mid cap11%
Small cap13%
Asset allocation
Equity96%
Debt1%
Other3%
Top holdings
HDFC Bank LimitedEQUITY
8.1%ICICI Bank LimitedEQUITY
7.3%4.3%
Infosys LimitedEQUITY
3.7%Axis Bank LimitedEQUITY
3.6%3.5%
Bharti Airtel LimitedEQUITY
3.5%3.5%
3.1%
ITC LimitedEQUITY
2.9%Bajaj Finserv LimitedEQUITY
2.7%2.6%
Larsen & Toubro LimitedEQUITY
2.2%2.0%
Eternal LimitedEQUITY
1.9%1.9%
Titan Company LimitedEQUITY
1.7%1.6%
1.6%
1.5%
Cipla LimitedEQUITY
1.3%1.3%
1.3%
State Bank of IndiaEQUITY
1.2%V-Mart Retail LimitedEQUITY
1.1%Shree Cement LimitedEQUITY
0.93%0.88%
Emami LimitedEQUITY
0.88%Hero MotoCorp LimitedEQUITY
0.88%0.88%
TBO Tek LimitedEQUITY
0.88%Exide Industries LimitedEQUITY
0.87%0.85%
Jindal Steel LimitedEQUITY
0.83%Hyundai Motor India LtdEQUITY
0.79%0.74%
0.74%
Trent LimitedEQUITY
0.70%0.66%
Coal India LimitedEQUITY
0.66%0.65%
0.61%
0.61%
0.61%
United Spirits LimitedEQUITY
0.61%0.60%
0.56%
0.54%
0.53%
0.51%
Ajanta Pharma LimitedEQUITY
0.50%0.50%
0.50%
Petronet LNG LimitedEQUITY
0.50%NMDC LimitedEQUITY
0.49%0.49%
Vedanta LimitedEQUITY
0.49%Atul LimitedEQUITY
0.45%Tata Chemicals LimitedEQUITY
0.44%NTPC LimitedEQUITY
0.43%0.41%
0.40%
0.40%
Dalmia Bharat LimitedEQUITY
0.39%Varun Beverages LimitedEQUITY
0.36%0.34%
0.33%
0.32%
Coforge LimitedEQUITY
0.31%0.31%
0.27%
0.27%
0.25%
0.25%
Abbott India LimitedEQUITY
0.22%0.21%
^^Malco Energy LimitedEQUITY
0.17%0.17%
0.17%
0.17%
Havells India LimitedEQUITY
0.16%Vinati Organics LimitedEQUITY
0.14%Shriram Finance LimitedEQUITY
0.13%DLF LimitedEQUITY
0.08%Pfizer LimitedEQUITY
0.07%0.06%
AI Smart summary
Portfolio read
- 96% equity.
- 89 disclosed positions across 31 classified equity sectors.
- Largest equity sector is Banks at 23.7% of the portfolio.
- Large-cap exposure is 67%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund156 holdings · 37% top 10 · 56% AS
JioBlackRock Flexi Cap Fund129 holdings · 36% top 10 · 55% AS
Parag Parikh Flexi Cap Fund112 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund95 holdings · 33% top 10 · 48% AS
Nippon India Flexi Cap Fund93 holdings · 34% top 10 · 55% AS
Mirae Asset Flexi Cap Fund91 holdings · 30% top 10 · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.7%
7.6%
7.3%
5.5%
4.7%
4.6%
4.6%
4.2%
3.5%
3.4%
3.4%
3.1%
2.7%
2.5%
Other 17 sectors15.0%
2.0%
1.7%
1.5%
1.4%
1.2%
1.0%
1.0%
1.0%
0.9%
0.7%
0.5%
0.5%
0.5%
0.5%
0.5%
0.2%
0.1%