Bandhan Flexi Cap Fund
Bandhan Mutual Fund
Flexi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
88
Well diversified
Top 10 weight
43%
Concentration
Active share
59%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
32Sectors
12High-conviction bets
24%Top sector wt.
-Cash
Market-cap allocation
Large cap68%
Mid cap11%
Small cap13%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
8.1%ICICI Bank LimitedEQUITY
7.3%4.4%
Infosys LimitedEQUITY
3.7%Axis Bank LimitedEQUITY
3.6%3.6%
Bharti Airtel LimitedEQUITY
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%
1.6%
Cipla LimitedEQUITY
1.4%1.3%
1.3%
State Bank of IndiaEQUITY
1.2%V-Mart Retail LimitedEQUITY
1.1%Shree Cement LimitedEQUITY
0.9%0.9%
0.9%
TBO Tek LimitedEQUITY
0.9%Emami LimitedEQUITY
0.9%Hero MotoCorp LimitedEQUITY
0.9%Exide Industries LimitedEQUITY
0.9%0.9%
Jindal Steel LimitedEQUITY
0.8%Hyundai Motor India LtdEQUITY
0.8%0.7%
0.7%
Trent LimitedEQUITY
0.7%Coal India LimitedEQUITY
0.7%0.7%
0.7%
0.6%
United Spirits LimitedEQUITY
0.6%0.6%
0.6%
0.6%
0.6%
0.5%
0.5%
AI Smart summary
Pros
- Well-diversified across 88 holdings.
- Large-cap tilt (68%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.8%
7.7%
7.4%
5.6%
4.8%
4.6%
4.6%
4.2%
3.5%
3.4%
3.4%
3.1%
2.7%
2.5%