ID

Bandhan Flexi Cap Fund Direct Growth

IDFCEquityFlexi Cap

AUM

₹7.3K Cr

NAV

₹233.64

Expense Ratio

1.50%

Holdings

91 stocks

Top Holdings

91 holdings shown
1
HDFC Bank LtdFinancial

8.11%

₹589 Cr

2
ICICI Bank LtdFinancial

7.32%

₹531 Cr

3
Reliance Industries LtdEnergy & Utilities

4.37%

₹317 Cr

4
Infosys LtdTechnology

3.68%

₹267 Cr

5
Axis Bank LtdFinancial

3.63%

₹263 Cr

6
Kotak Mahindra Bank LtdFinancial

3.55%

₹258 Cr

7
Bharti Airtel LtdTechnology

3.53%

₹256 Cr

8
Reverse RepoUnspecified

3.51%

₹255 Cr

9
Tata Consultancy Services LtdTechnology

3.11%

₹226 Cr

10
ITC LtdConsumer Staples

2.87%

₹208 Cr

Sector Allocation

Financial36.6%
Technology16.5%
Consumer Discretionary11.7%
Energy & Utilities8.3%
Materials7.4%
Consumer Staples6.6%
Healthcare6.6%
Industrials3%

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