ID

Bandhan Large Cap Fund Direct Growth

IDFCEquityLarge Cap

AUM

₹2.0K Cr

NAV

₹90.90

Expense Ratio

1.11%

Holdings

78 stocks

Top Holdings

78 holdings shown
1

8.40%

₹168 Cr

2
HDFC Bank LtdFinancial

7.36%

₹147 Cr

3
Reliance Industries LtdEnergy & Utilities

5.88%

₹118 Cr

4
Infosys LtdTechnology

4.19%

₹84 Cr

5
NTPC LtdEnergy & Utilities

4.18%

₹84 Cr

6

3.71%

₹74 Cr

7

3.33%

₹67 Cr

8

3.01%

₹60 Cr

9
Mahindra & Mahindra LtdConsumer Discretionary

2.95%

₹59 Cr

10

2.83%

₹57 Cr

Sector Allocation

Financial31.9%
Consumer Discretionary12.4%
Technology11.9%
Energy & Utilities11.2%
Industrials9.1%
Materials8.3%
Healthcare7.1%
Consumer Staples5.9%

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