Bandhan Midcap Fund
Bandhan Mutual Fund
Mid Cap Fund Active Stock Picker As of 2026-05-31
Holdings
84
Well diversified
Top 10 weight
28%
Concentration
Active share
53%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
30Sectors
13High-conviction bets
11%Top sector wt.
-Cash
Market-cap allocation
Large cap17%
Mid cap63%
Small cap13%
Asset allocation
Asset mix not available.
Top holdings
4.5%
Apar Industries LimitedEQUITY
3.1%The Federal Bank LimitedEQUITY
3.0%2.9%
Vishal Mega Mart LimitedEQUITY
2.8%BSE LimitedEQUITY
2.7%Cummins India LimitedEQUITY
2.7%PB Fintech LimitedEQUITY
2.2%2.2%
L&T Finance LimitedEQUITY
2.1%KEI Industries LimitedEQUITY
2.1%2.1%
2.0%
1.9%
1.8%
Indian BankEQUITY
1.8%UNO Minda LimitedEQUITY
1.7%Aditya Infotech LimitedEQUITY
1.5%1.5%
Eternal LimitedEQUITY
1.5%1.4%
Trent LimitedEQUITY
1.4%JK Cement LimitedEQUITY
1.4%1.3%
Torrent Power LimitedEQUITY
1.3%1.3%
APL Apollo Tubes LimitedEQUITY
1.3%1.3%
1.3%
Schaeffler India LimitedEQUITY
1.3%Bharti Hexacom LimitedEQUITY
1.3%1.2%
1.2%
1.2%
Swiggy LimitedEQUITY
1.1%1.0%
0.9%
0.9%
ICICI Bank LimitedEQUITY
0.9%Axis Bank LimitedEQUITY
0.9%0.9%
0.8%
0.8%
Astral LimitedEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 84 holdings.
- Low top-10 concentration (28%).
Cons
- Concentrated in Electrical Equipment - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Mid Cap Fund.
WhiteOak Capital Mid Cap Fund131 holdings · 60% AS
PGIM INDIA MIDCAP FUND108 holdings · 44% AS
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)96 holdings · 54% AS
EDELWEISS MID CAP FUND91 holdings · 46% AS
ITI Mid Cap Fund89 holdings · 52% AS
UTI - Mid Cap Fund89 holdings · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.2%
8.8%
8.1%
7.6%
7.0%
6.4%
6.2%
4.2%
3.8%
3.7%
3.1%
3.1%
3.0%
2.9%