ID

Bandhan Focused Fund Direct Growth

IDFCEquityFlexi Cap

AUM

₹2.0K Cr

NAV

₹106.25

Expense Ratio

1.02%

Holdings

33 stocks

Top Holdings

33 holdings shown
1
LT Foods LtdConsumer Staples

7.63%

₹156 Cr

2
HDFC Bank LtdFinancial

5.96%

₹122 Cr

3
Power Finance Corporation LtdFinancial

5.75%

₹117 Cr

4
Prestige Estates Projects LtdReal Estate

5.44%

₹111 Cr

5
Jubilant Pharmova LtdHealthcare

5.42%

₹111 Cr

6
Cholamandalam Financial Holdings LtdFinancial

5.27%

₹108 Cr

7
Reverse RepoUnspecified

4.91%

₹100 Cr

8
Glenmark Pharmaceuticals LtdHealthcare

4.86%

₹99 Cr

9
State Bank of IndiaFinancial

4.42%

₹90 Cr

10
ICICI Bank LtdFinancial

4.37%

₹89 Cr

Sector Allocation

Financial31.5%
Healthcare14%
Consumer Staples13.8%
Technology8.2%
Consumer Discretionary5.9%
Energy & Utilities5.7%
Industrials5.7%
Real Estate5.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.