Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund
Large & Mid Cap Fund Active Stock Picker As of 2026-05-31
Holdings
128
Well diversified
Top 10 weight
24%
Concentration
Active share
56%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
42Sectors
6High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap38%
Mid cap35%
Small cap18%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
3.6%State Bank of IndiaEQUITY
2.8%ICICI Bank LimitedEQUITY
2.7%2.6%
Axis Bank LimitedEQUITY
2.5%2.0%
1.9%
1.7%
Larsen & Toubro LimitedEQUITY
1.7%Infosys LimitedEQUITY
1.6%1.5%
Eternal LimitedEQUITY
1.5%NTPC LimitedEQUITY
1.4%Jindal Steel 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
1.0%Aurobindo Pharma LimitedEQUITY
1.0%Tata Steel LimitedEQUITY
1.0%1.0%
0.9%
0.9%
Varun Beverages LimitedEQUITY
0.9%0.9%
PB Fintech LimitedEQUITY
0.9%0.9%
Mankind Pharma LimitedEQUITY
0.8%0.8%
Jindal Stainless LimitedEQUITY
0.7%0.7%
E2E Networks LimitedEQUITY
0.7%IndusInd Bank LimitedEQUITY
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 128 holdings.
- Low top-10 concentration (24%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund237 holdings · 43% AS
WhiteOak Capital Large & Mid Cap Fund123 holdings · 55% AS
Axis Large & Mid Cap Fund105 holdings · 50% AS
ITI Large & Mid Cap Fund97 holdings · 56% AS
Nippon India Vision Large & Mid Cap Fund96 holdings · 53% AS
EDELWEISS LARGE & MID CAP FUND92 holdings · 52% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.0%
9.4%
6.1%
6.0%
4.6%
4.3%
4.1%
3.8%
3.4%
3.2%
3.0%
2.9%
2.5%
2.5%