Bandhan Large Cap Fund
Bandhan Mutual Fund
Large Cap Fund Balanced Approach As of 2026-05-31
Holdings
73
Well diversified
Top 10 weight
46%
Concentration
Active share
36%
Balanced Approach
Equity
-
Asset allocation
Portfolio
31Sectors
14High-conviction bets
24%Top sector wt.
-Cash
Market-cap allocation
Large cap81%
Mid cap7%
Small cap8%
Asset allocation
Asset mix not available.
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%Shriram Finance LimitedEQUITY
1.0%Coforge LimitedEQUITY
1.0%UltraTech Cement LimitedEQUITY
1.0%1.0%
0.9%
0.9%
0.8%
Vishal Mega Mart LimitedEQUITY
0.8%0.8%
0.8%
Trent LimitedEQUITY
0.8%RBL Bank LimitedEQUITY
0.8%0.8%
Tech Mahindra LimitedEQUITY
0.8%0.7%
0.7%
0.7%
0.7%
Eicher Motors LimitedEQUITY
0.7%Vedanta LimitedEQUITY
0.6%Honasa Consumer LimitedEQUITY
0.6%0.6%
Lodha Developers LimitedEQUITY
0.6%Cummins India LimitedEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 73 holdings.
- Large-cap tilt (81%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ICICI Prudential Large Cap Fund88 holdings · 36% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND82 holdings · 34% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
EDELWEISS LARGE CAP FUND79 holdings · 32% AS
WhiteOak Capital Large Cap Fund72 holdings · 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%