Bandhan Large & Mid Cap Fund
Holdings
129
Well diversified
Top 10 weight
26%
Concentration
Active share
56%
Active Stock Picker
Equity
95%
Asset allocation
Portfolio
41Sectors
0Large positions
15.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap38%
Mid cap35%
Small cap18%
Asset allocation
Equity95%
Other5%
Top holdings
4.6%
HDFC Bank LimitedEQUITY
3.6%State Bank of IndiaEQUITY
2.8%ICICI Bank LimitedEQUITY
2.7%2.5%
Axis Bank LimitedEQUITY
2.5%2.0%
1.9%
1.7%
Larsen & Toubro LimitedEQUITY
1.7%Infosys LimitedEQUITY
1.6%1.5%
Eternal LimitedEQUITY
1.4%Jindal Steel LimitedEQUITY
1.4%NTPC LimitedEQUITY
1.4%1.4%
1.4%
1.3%
Tech Mahindra LimitedEQUITY
1.3%1.3%
Thermax LimitedEQUITY
1.2%3M India LimitedEQUITY
1.2%Petronet LNG LimitedEQUITY
1.2%1.1%
1.1%
1.1%
Lupin LimitedEQUITY
1.1%Bharti Airtel LimitedEQUITY
1.0%1.0%
Cipla LimitedEQUITY
1.00%Aurobindo Pharma LimitedEQUITY
0.96%0.95%
Tata Steel LimitedEQUITY
0.95%0.94%
0.93%
Varun Beverages LimitedEQUITY
0.92%0.91%
PB Fintech LimitedEQUITY
0.89%0.87%
0.83%
Mankind Pharma LimitedEQUITY
0.83%Jindal Stainless LimitedEQUITY
0.73%0.72%
E2E Networks LimitedEQUITY
0.70%IndusInd Bank LimitedEQUITY
0.69%0.67%
Exide Industries LimitedEQUITY
0.67%0.67%
Biocon LimitedEQUITY
0.66%Muthoot Finance LimitedEQUITY
0.66%Oil India LimitedEQUITY
0.65%Ashok Leyland LimitedEQUITY
0.62%Atul LimitedEQUITY
0.62%0.62%
0.62%
0.61%
Bajaj Auto LimitedEQUITY
0.60%KSB LimitedEQUITY
0.57%0.56%
KEI Industries LimitedEQUITY
0.56%Vedanta LimitedEQUITY
0.56%Sobha LimitedEQUITY
0.55%0.55%
AIA Engineering LimitedEQUITY
0.54%Coal India LimitedEQUITY
0.54%0.54%
Tata Chemicals LimitedEQUITY
0.53%0.52%
0.52%
Graphite India LimitedEQUITY
0.50%Usha Martin LimitedEQUITY
0.49%Sagility LimitedEQUITY
0.48%0.47%
IDFC First Bank LimitedEQUITY
0.45%Torrent Power LimitedEQUITY
0.45%0.44%
LT Foods LimitedEQUITY
0.44%0.44%
0.42%
0.41%
Engineers India LimitedEQUITY
0.41%Indus Towers LimitedEQUITY
0.41%0.40%
ETHOS LTD.EQUITY
0.38%0.38%
0.37%
0.37%
GMM Pfaudler LimitedEQUITY
0.36%Hi-Tech Pipes LimitedEQUITY
0.35%MOIL LimitedEQUITY
0.35%Schaeffler India LimitedEQUITY
0.35%Indiqube Spaces LimitedEQUITY
0.34%0.33%
ITC LimitedEQUITY
0.33%JSW Energy LimitedEQUITY
0.33%0.32%
Global Health LimitedEQUITY
0.31%LTM LimitedEQUITY
0.31%0.31%
Globus Spirits LimitedEQUITY
0.30%Mastek LimitedEQUITY
0.30%SG Finserve LimitedEQUITY
0.30%0.29%
0.28%
0.27%
0.25%
0.25%
V2 Retail LimitedEQUITY
0.25%Max Estates LimitedEQUITY
0.24%Titan Company LimitedEQUITY
0.24%0.22%
Orient Electric LimitedEQUITY
0.22%0.21%
Arvind LimitedEQUITY
0.19%0.18%
0.15%
0.11%
NHPC LimitedEQUITY
0.10%^^Malco Energy LimitedEQUITY
0.07%0.07%
0.07%
0.07%
Black Buck LtdEQUITY
0.07%Bata India LimitedEQUITY
0.06%AI Smart summary
Portfolio read
- 95% equity.
- 129 disclosed positions across 41 classified equity sectors.
- Largest equity sector is Banks at 15.0% of the portfolio.
- Top 10 positions account for 26%, indicating relatively distributed position weights.
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 & Mid Cap Fund.
HDFC Large and Mid Cap Fund238 holdings · 20% top 10 · 43% AS
Whiteoak Capital Large & Mid Cap Fund124 holdings · 31% top 10 · 55% AS
Axis Large & Mid Cap Fund105 holdings · 25% top 10 · 50% AS
ITI Large & Mid Cap Fund99 holdings · 20% top 10 · 56% AS
Nippon India Vision Large & Midcap Fund97 holdings · 27% top 10 · 53% AS
Canara Robeco Large And Mid Cap Fund92 holdings · 34% top 10 · 62% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.0%
9.3%
6.1%
5.8%
4.5%
4.3%
4.1%
3.8%
3.4%
3.2%
3.0%
2.9%
2.5%
2.5%
Other 27 sectors24.6%
2.4%
2.1%
2.0%
2.0%
1.8%
1.5%
1.2%
1.2%
1.2%
1.2%
1.1%
1.0%
0.7%
0.7%
0.6%
0.6%
0.5%
0.4%
0.4%
0.3%
0.3%
0.3%
0.3%
0.3%
0.2%
0.2%
0.1%