BANDHAN Large Cap Fund
Holdings
75
Well diversified
Top 10 weight
46%
Concentration
Active share
36%
Balanced Approach
Equity
100%
Asset allocation
Portfolio
31Sectors
3Large positions
24.2%Top: Banks
0.2%Cash
Market-cap allocation
Large cap81%
Mid cap7%
Small cap8%
Asset allocation
Equity100%
Top holdings
ICICI Bank LimitedEQUITY
8.4%HDFC Bank LimitedEQUITY
7.4%5.9%
Infosys LimitedEQUITY
4.2%NTPC LimitedEQUITY
4.2%State Bank of IndiaEQUITY
3.7%Larsen & Toubro LimitedEQUITY
3.3%Bharti Airtel LimitedEQUITY
3.0%3.0%
2.8%
Bajaj Finserv LimitedEQUITY
2.7%Axis Bank LimitedEQUITY
2.6%Eternal LimitedEQUITY
2.2%JSW Steel LimitedEQUITY
2.1%Titan Company LimitedEQUITY
2.0%Varun Beverages LimitedEQUITY
1.5%1.4%
1.4%
1.3%
1.3%
1.3%
1.2%
ITC LimitedEQUITY
1.1%1.1%
Bajaj Auto LimitedEQUITY
1.0%Coforge LimitedEQUITY
0.99%Shriram Finance LimitedEQUITY
0.99%0.98%
UltraTech Cement LimitedEQUITY
0.98%0.88%
0.87%
0.83%
Vishal Mega Mart LimitedEQUITY
0.83%0.81%
0.80%
RBL Bank LimitedEQUITY
0.79%Trent LimitedEQUITY
0.79%0.78%
Tech Mahindra LimitedEQUITY
0.76%0.74%
0.73%
0.72%
0.70%
Eicher Motors LimitedEQUITY
0.65%Vedanta LimitedEQUITY
0.64%0.62%
Honasa Consumer LimitedEQUITY
0.62%Lodha Developers LimitedEQUITY
0.61%Cummins India LimitedEQUITY
0.60%0.58%
0.58%
0.56%
0.54%
0.54%
0.47%
0.46%
0.45%
0.44%
0.43%
^^Malco Energy LimitedEQUITY
0.39%0.39%
0.39%
0.39%
0.39%
0.37%
Asian Paints LimitedEQUITY
0.36%JSW Dulux LimitedEQUITY
0.34%ETHOS LTD.EQUITY
0.31%Ather Energy LimitedEQUITY
0.29%0.27%
0.23%
PG Electroplast LimitedEQUITY
0.21%0.21%
AI Smart summary
Portfolio read
- 100% equity.
- 75 disclosed positions across 31 classified equity sectors.
- Largest equity sector is Banks at 24.2% of the portfolio.
- Large-cap exposure is 81%.
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 Large Cap Fund.
Parag Parikh Large Cap Fund108 holdings · 42% top 10 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)90 holdings · 51% top 10 · 36% AS
Mirae Asset Large Cap Fund83 holdings · 47% top 10 · 35% AS
Aditya Birla Sun Life Large Cap Fund82 holdings · 44% top 10 · 34% AS
Edelweiss Large Cap Fund79 holdings · 42% top 10 · 32% AS
WhiteOak Capital Large Cap Fund73 holdings · 51% top 10 · 46% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
24.2%
6.7%
6.3%
5.7%
5.6%
5.0%
4.9%
4.3%
3.9%
3.3%
3.0%
2.5%
2.4%
2.4%
Other 17 sectors19.5%
1.9%
1.9%
1.8%
1.7%
1.5%
1.5%
1.3%
1.2%
1.1%
1.1%
1.1%
0.9%
0.6%
0.6%
0.6%
0.4%
0.4%