ID

Bandhan Multi Cap Fund Direct Growth

IDFCEquityMulti Cap

AUM

₹2.9K Cr

NAV

₹18.88

Expense Ratio

0.91%

Holdings

115 stocks

Top Holdings

115 holdings shown
1
HDFC Bank LtdFinancial

4.97%

₹145 Cr

2
Reliance Industries LtdEnergy & Utilities

3.60%

₹105 Cr

3
Kotak Mahindra Bank LtdFinancial

3.55%

₹104 Cr

4
Reverse RepoUnspecified

3.36%

₹98 Cr

5
Sterlite Technologies LtdTechnology

2.94%

₹86 Cr

6
ICICI Bank LtdFinancial

2.58%

₹75 Cr

7
Infosys LtdTechnology

1.99%

₹58 Cr

8
Axis Bank LtdFinancial

1.98%

₹58 Cr

9
Tata Consultancy Services LtdTechnology

1.93%

₹56 Cr

10
Larsen & Toubro LtdIndustrials

1.82%

₹53 Cr

Sector Allocation

Financial27.8%
Technology13.1%
Consumer Discretionary11.8%
Industrials9.5%
Healthcare8.5%
Consumer Staples8.4%
Energy & Utilities8.1%
Materials7.2%

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