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₹134.85
(0.25%)
Current NAV 20-08-2025
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1.19%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.94%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 39.42 |
| Large Cap | 38.8 |
| Small Cap | 13.63 |
| Others | 3.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Basic Materials
Healthcare
Consumer Defensive
Communication Services
Energy
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.48% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.25% | 19.39 | 23.34% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.89% | 9.57 | -0.38% |
| One97 Communications Ltd | Mid Cap | Technology (469.43) | 2.74% | 263.06 | 117.57% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 2.65% | 44.39 | 22.49% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.37% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.9% | 21.69 | -18.23% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.87% | 15.09 | -8.76% |
| Info Edge (India) Ltd | Communication Services | 1.78% | - | 0% | |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.76% | 8.72 | 63.23% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.65% | - | 0% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.49% | 22.71 | -5.51% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (31.44) | 1.49% | 34.77 | 5.6% |
| 3M India Ltd | Mid Cap | Industrials | 1.48% | - | 0% |
| Signatureglobal (India) Ltd | Small Cap | Real Estate (79.2) | 1.48% | 174.06 | -17.29% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.48% | 27.17 | -0.2% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (153.45) | 1.43% | 33.21 | 22.24% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.42% | 166.19 | 54.99% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.35% | 206.18 | 772.74% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.77) | 1.35% | 0 | -4.62% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.16) | 1.26% | 31.69 | 31.87% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.19% | 6.14 | -22.1% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.16% | 32.01 | 1.65% |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 1.14% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (12.06) | 1.12% | 11.97 | -0.17% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.16) | 1.12% | 22.76 | -31.89% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.11% | 174.94 | 65.69% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 1.09% | 6.63 | -3.72% |
| Sobha Ltd | Small Cap | Real Estate (75.78) | 1.08% | 150.22 | -9.92% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 1.07% | - | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.07% | 12.44 | 7.7% |
| NHPC Ltd | Mid Cap | Utilities (26.66) | 1.06% | 26.82 | -14.75% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.05% | -10.49 | 85.47% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (33.25) | 1.03% | 35.15 | 41.86% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (118.6) | 0.98% | 85.46 | 31.64% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.95% | 6.12 | -23.21% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.93% | 5.3 | -7.76% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.91% | 38.19 | -10.33% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.6) | 0.88% | 40.85 | -25.14% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.87% | 0 | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.78) | 0.86% | 36.53 | -11.08% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.86% | 52.32 | -13.46% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.83% | 19.41 | -23.4% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.82% | 21.05 | 131.64% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.52) | 0.81% | 56.72 | 14.03% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.78% | - | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.77% | 12.74 | 3.09% |
| Biocon Ltd | Mid Cap | Healthcare (39.52) | 0.77% | 124.13 | 0.76% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.52) | 0.77% | 72.63 | 15.46% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (91.98) | 0.76% | -19.92 | -76.04% |
| Ethos Ltd | Small Cap | Consumer Cyclical (75.99) | 0.76% | 73.84 | -20.03% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.75% | 167.31 | 197.56% |
| LT Foods Ltd | Small Cap | Consumer Defensive (30.01) | 0.74% | 33.79 | 75.5% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.61) | 0.72% | 6.52 | -31.59% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (36.9) | 0.69% | 20.72 | 42.04% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.94) | 0.69% | 49.47 | 22.71% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.65% | 0 | 95.96% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (29.13) | 0.64% | 26.66 | -31.57% |
| General Insurance Corp of India | Mid Cap | Financial Services (10.14) | 0.64% | 7.85 | -6.86% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (47.18) | 0.61% | 92.81 | -23.52% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.61) | 0.6% | 122.51 | -19.65% |
| Oil India Ltd | Mid Cap | Energy (8.89) | 0.59% | 10.12 | -39.32% |
| Arvind Ltd | Small Cap | Consumer Cyclical (31.27) | 0.59% | 21.47 | -26.32% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0.59% | 0 | 83.7% |
| E2E Networks Ltd Ordinary Shares | Small Cap | Technology | 0.59% | - | 0% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Small Cap | Basic Materials (47.6) | 0.58% | 65.02 | -20.21% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0.56% | 28.74 | -34.42% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.56% | 57.92 | -8.63% |
| Godrej Properties Ltd | Mid Cap | Real Estate (75.78) | 0.55% | 41.81 | -29.78% |
| Aegis Vopak Terminals Ltd | Energy | 0.55% | - | 0% | |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.55% | 41.31 | -4.68% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.68) | 0.53% | 65.19 | 24.42% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.53% | 20.64 | -6.8% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.52% | 615.37 | 84.19% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.51% | 23.61 | -7.32% |
| Indian Bank | Mid Cap | Financial Services (8.97) | 0.49% | 8.24 | 21.49% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.52) | 0.47% | 17.85 | -30.97% |
| Indiqube Spaces Ltd | Real Estate | 0.47% | - | 0% | |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.76) | 0.46% | 31.1 | -24.08% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.45% | 41.84 | -13.39% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.81) | 0.44% | 72.34 | 17% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.43% | 34.91 | -12.08% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (68.68) | 0.42% | 40.2 | -27.49% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 0.4% | 0 | -16.99% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.39% | -116.65 | -17% |
| UPL Ltd | Mid Cap | Basic Materials (27.19) | 0.38% | 47.48 | 25.09% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.38% | - | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (116.45) | 0.38% | 25.96 | -9.69% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.37% | 7.06 | -27.42% |
| NLC India Ltd | Mid Cap | Utilities (26.66) | 0.37% | 11.5 | -13.11% |
| Mastek Ltd | Small Cap | Technology (28.16) | 0.37% | 19.44 | -17.13% |
| SG Finserve Ltd | Small Cap | Financial Services (36.85) | 0.35% | 0 | 0.67% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.35% | 0 | 21.79% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.31% | 48.08 | -18.32% |
| PTC India Financial Services Ltd | Small Cap | Financial Services (28.19) | 0.26% | 8.73 | -29.98% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (57.44) | 0.22% | 70.4 | 3.11% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0.21% | 34.83 | -14.88% |
| Globus Spirits Ltd | Small Cap | Consumer Defensive (61.19) | 0.15% | 38.35 | 83.59% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (41.98) | 0.14% | 58.57 | -58.9% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.14% | 60.52 | -44.79% |
| M&B Engnrg Lt | 0.13% | - | 0% | ||
| Senco Gold Ltd | Consumer Cyclical | 0.11% | - | 0% | |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (75.78) | 0.1% | 133.68 | -5.93% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.07% | - | 0% | ||
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.45) | 0.06% | 40.74 | -37.22% |
| HealthCare Global Enterprises Ltd | Small Cap | Healthcare (47.92) | 0% | 232.33 | 71.95% |
| ^^Inox Wind Limited ** | 0% | - | 0% | ||
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (57.94) | 0% | 36.03 | -3.93% |
| Ethos Limited | 0% | - | 0% | ||
| Inox Wind Ltd | Small Cap | Industrials (51.88) | 0% | 53.38 | -17.47% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0% | 23.5 | -10.28% |
| Siemens Energy India Ltd | Utilities | 0% | - | 0% | |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.89) | 0% | 8.31 | -27.95% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (50.53) | 0% | 266.02 | -25.47% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.19) | 0% | 28.04 | 25.12% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.03) | 0% | 0 | -13.57% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0% | 10.88 | 109.86% |
| SRF Ltd | Mid Cap | Industrials (69.89) | 0% | 60.43 | 17.64% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (36.85) | 0% | 23.24 | -5.57% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0% | -0.09 | 0% |
| RBL Bank Ltd | Small Cap | Financial Services (20.03) | 0% | 26.71 | 11.14% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Bandhan Large & Mid Cap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Bandhan Large & Mid Cap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
