ID

Bandhan Small Cap Fund Direct Growth

IDFCEquitySmall Cap

AUM

₹27.2K Cr

NAV

₹55.27

Expense Ratio

0.59%

Holdings

258 stocks

Top Holdings

258 holdings shown
1
Reverse RepoUnspecified

10.06%

₹2.7K Cr

2
Sobha LtdReal Estate

3.18%

₹866 Cr

3
REC LtdFinancial

3.10%

₹844 Cr

4
State Bank of IndiaFinancial

2.02%

₹550 Cr

5
LT Foods LtdConsumer Staples

1.88%

₹512 Cr

6
Arvind LtdConsumer Discretionary

1.72%

₹468 Cr

7
The South Indian Bank LtdFinancial

1.66%

₹452 Cr

8
PNB Housing Finance LtdFinancial

1.53%

₹416 Cr

9
Jubilant Pharmova LtdHealthcare

1.31%

₹357 Cr

10
The Karnataka Bank LtdFinancial

1.23%

₹335 Cr

Sector Allocation

Financial22.8%
Materials13.5%
Consumer Discretionary12.5%
Unspecified10.2%
Healthcare9.7%
Industrials7.6%
Technology7%
Real Estate6.3%

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