Bandhan Large & Mid Cap Fund - Regular Plan - IDCW

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

Portfolio Overview

As of November 30, 2025

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Asset Allocation

Equity: 95.10%Others: 4.90%
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Market Cap

Large Cap: 34.40%Mid Cap: 39.40%Equity: 4.73%Small Cap: 16.58%
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Number of stocks

121
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Top 10 Holdings

54.34% of portfolio

Market Cap of Equity

Large Cap
34.3977%
Mid Cap
39.3953%
Equity
4.7308%
Small Cap
16.5772%

Companies Allocation of Equity

HDFC Bank Ltd9.70%
State Bank of India6.63%
One97 Communications Ltd6.11%
HDFC Asset Management Co Ltd5.95%
Axis Bank Ltd5.55%
ICICI Bank Ltd5.35%
Info Edge (India) Ltd4.19%
ICICI Lombard General Insurance Co Ltd3.81%
Great Eastern Shipping Co Ltd3.59%
Larsen & Toubro Ltd3.44%

Sector Allocation of Equity

Financial Services31.37%
Technology12.13%
Communication Services5.55%
Industrials9.76%
Consumer Defensive6.21%
Real Estate3.67%
Energy3.53%
Healthcare9.67%
Consumer Cyclical7.45%
Basic Materials4.84%
Utilities0.92%

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.