Bandhan Large & Mid Cap Fund - Regular Plan - IDCW

Bandhan Large & Mid Cap Fund - Regular Plan - IDCW - Portfolio Analysis

Portfolio Overview

As of January 31, 2026

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Asset Allocation

Equity: 93.25%Others: 6.75%
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Market Cap

Large Cap: 36.68%Mid Cap: 37.02%Others: 5.10%Small Cap: 14.45%
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Number of stocks

126
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Top 10 Holdings

56.35% of portfolio

Market Cap of Equity

Large Cap
36.6833%
Mid Cap
37.0153%
Others
5.1010%
Small Cap
14.4505%

Companies Allocation of Equity

HDFC Bank Ltd9.52%
State Bank of India7.24%
ICICI Bank Ltd5.89%
Axis Bank Ltd5.56%
Hindustan Zinc Ltd5.31%
One97 Communications Ltd5.06%
Infosys Ltd4.69%
HDFC Asset Management Co Ltd4.48%
Info Edge (India) Ltd4.37%
Great Eastern Shipping Co Ltd4.24%

Sector Allocation of Equity

Financial Services32.22%
Basic Materials7.96%
Technology9.29%
Communication Services6.00%
Industrials12.81%
Healthcare7.54%
Consumer Defensive2.25%
Real Estate2.45%
Energy5.27%
Consumer Cyclical5.46%
Utilities1.99%

SIP Amount

Monthly SIP Date

Bandhan Large & Mid Cap Fund - Regular Plan - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.