ID

Bandhan Large & Mid Cap Fund Direct Growth

IDFCEquityLarge & MidCap

AUM

₹17.5K Cr

NAV

₹165.51

Expense Ratio

1.27%

Holdings

131 stocks

Top Holdings

131 holdings shown
1
Reverse RepoUnspecified

4.62%

₹807 Cr

2
HDFC Bank LtdFinancial

3.64%

₹636 Cr

3
State Bank of IndiaFinancial

2.77%

₹484 Cr

4
ICICI Bank LtdFinancial

2.69%

₹470 Cr

5
One 97 Communications LtdIndustrials

2.55%

₹445 Cr

6
Axis Bank LtdFinancial

2.49%

₹435 Cr

7
Kotak Mahindra Bank LtdFinancial

2.04%

₹356 Cr

8
ICICI Lombard General Insurance Company LtdFinancial

1.98%

₹346 Cr

9
HDFC Asset Management Company LtdFinancial

1.94%

₹339 Cr

10
LIC Housing Finance LtdFinancial

1.73%

₹302 Cr

Sector Allocation

Financial29.3%
Industrials19.1%
Technology10.4%
Healthcare9.7%
Energy & Utilities8.9%
Materials7.8%
Consumer Discretionary5.9%
Unspecified4.3%

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