ID

Bandhan Multi Factor Fund Direct Growth

IDFCEquityThematic

AUM

₹680 Cr

NAV

₹10.04

Expense Ratio

2.83%

Holdings

43 stocks

Top Holdings

43 holdings shown
1
Hindalco Industries LtdMaterials

3.92%

₹27 Cr

2
Laurus Labs LtdHealthcare

3.87%

₹26 Cr

3
Polycab India LtdIndustrials

3.87%

₹26 Cr

4
Bajaj Auto LtdConsumer Discretionary

3.85%

₹26 Cr

5
The Federal Bank LtdFinancial

3.83%

₹26 Cr

6
NTPC LtdEnergy & Utilities

3.83%

₹26 Cr

7
State Bank of IndiaFinancial

3.82%

₹26 Cr

8
Tata Steel LtdMaterials

3.81%

₹26 Cr

9
Grasim Industries LtdMaterials

3.79%

₹26 Cr

10
Bharat Electronics LtdIndustrials

3.74%

₹25 Cr

Sector Allocation

Financial24.7%
Materials17.7%
Consumer Discretionary15.9%
Energy & Utilities13.2%
Industrials10.4%
Healthcare10.3%
Consumer Staples3.5%
Technology2.2%

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