Bandhan Multi Cap Fund
Bandhan Mutual Fund
Multi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
110
Well diversified
Top 10 weight
27%
Concentration
Active share
65%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
39Sectors
5High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap40%
Mid cap26%
Small cap26%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
5.0%3.6%
3.6%
2.9%
ICICI Bank LimitedEQUITY
2.6%Infosys LimitedEQUITY
2.0%Axis Bank LimitedEQUITY
2.0%1.9%
Larsen & Toubro LimitedEQUITY
1.8%1.8%
Bharti Airtel LimitedEQUITY
1.6%1.4%
IDFC First Bank LimitedEQUITY
1.4%1.3%
RBL Bank LimitedEQUITY
1.3%Titan Company LimitedEQUITY
1.3%V-Mart Retail LimitedEQUITY
1.3%Nestle India LimitedEQUITY
1.2%1.2%
Oil India LimitedEQUITY
1.1%Graphite India LimitedEQUITY
1.1%1.1%
United Spirits LimitedEQUITY
1.1%1.0%
1.0%
ITC LimitedEQUITY
1.0%Aurobindo Pharma LimitedEQUITY
1.0%1.0%
Jindal Steel LimitedEQUITY
1.0%0.9%
MRF LimitedEQUITY
0.9%NTPC LimitedEQUITY
0.9%0.9%
Bajaj Finserv LimitedEQUITY
0.9%0.9%
PB Fintech LimitedEQUITY
0.9%0.9%
0.9%
Eternal LimitedEQUITY
0.9%0.9%
Hero MotoCorp LimitedEQUITY
0.8%0.8%
Emami LimitedEQUITY
0.8%NHPC LimitedEQUITY
0.8%0.8%
AI Smart summary
Pros
- Well-diversified across 110 holdings.
- Low top-10 concentration (27%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund188 holdings · 58% AS
ICICI Prudential Multicap Fund159 holdings · 73% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
Axis Multicap Fund114 holdings · 52% AS
CANARA ROBECO MULTI CAP FUND107 holdings · 56% AS
EDELWEISS MULTI CAP FUND106 holdings · 57% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.4%
7.7%
6.0%
5.2%
4.8%
4.1%
3.9%
3.7%
3.6%
3.5%
3.0%
2.9%
2.6%
2.3%