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Bandhan Large & Mid Cap Fund - Regular Plan - Growth Bandhan Large & Mid Cap Fund - Regular Plan - Growth

Bandhan Large & Mid Cap Fund - Portfolio Analysis

  • ₹133.72 (-0.06%)

    Current NAV 10-07-2025

  • 4.05%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.97%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 37.82
Large Cap 36.79
Small Cap 18.55
Others 1.81

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Consumer Cyclical

Technology

Basic Materials

Healthcare

Consumer Defensive

Communication Services

Real Estate

Energy

Utilities

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
11-Jul-2025
Holdings PE Ratio
11-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.57) 4.82% 21.47 22.22%
ICICI Bank Ltd Large Cap Financial Services (20.48) 3.49% 20.16 16.77%
One97 Communications Ltd Mid Cap Technology (448.16) 2.59% -91.65 97.41%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.27% 28.68 29.81%
Bajaj Finserv Ltd Large Cap Financial Services (157.86) 2.11% 36.3 26.94%
HDFC Asset Management Co Ltd Mid Cap Financial Services (37.44) 2.07% 44.08 25.41%
Infosys Ltd Large Cap Technology (30.28) 1.99% 24.79 -3.57%
ITC Ltd Large Cap Consumer Defensive (14.83) 1.98% 15.12 -0.92%
Larsen & Toubro Ltd Large Cap Industrials (31.77) 1.75% 33.09 -2.32%
Angel One Ltd Ordinary Shares Small Cap Financial Services (37.24) 1.69% 20.67 20.85%
Reliance Industries Ltd Large Cap Energy (36.92) 1.67% 29.05 -5.48%
Bharti Airtel Ltd Large Cap Communication Services (49.12) 1.54% 33.28 33.77%
Signatureglobal (India) Ltd Small Cap Real Estate (83.05) 1.49% 174.14 -10.69%
3M India Ltd Mid Cap Industrials 1.48% - 0%
Tata Consultancy Services Ltd Large Cap Technology (30.28) 1.43% 24.33 -16.76%
Varun Beverages Ltd Large Cap Consumer Defensive 1.34% - 0%
State Bank of India Large Cap Financial Services (8.93) 1.27% 9.33 -5.81%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 1.24% 8.72 63.23%
Prestige Estates Projects Ltd Mid Cap Real Estate (80.12) 1.24% 156.64 -3.86%
NHPC Ltd Mid Cap Utilities (27.15) 1.23% 29.27 -22.76%
Max Financial Services Ltd Mid Cap Financial Services (36.21) 1.22% 172.17 68.05%
The Federal Bank Ltd Mid Cap Financial Services (20.48) 1.17% 12.4 18.55%
National Aluminium Co Ltd Mid Cap Basic Materials (15.92) 1.16% 6.74 3.48%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 1.13% -10.49 85.47%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.5) 1.12% 0 7.46%
LIC Housing Finance Ltd Mid Cap Financial Services (17.82) 1.1% 6.27 -20.32%
Ecos (India) Mobility & Hospitality Ltd Small Cap Industrials 1.09% - 0%
PB Fintech Ltd Mid Cap Financial Services (76.58) 1.08% 615.37 84.19%
NMDC Ltd Mid Cap Basic Materials (10.05) 1.07% 10.88 109.86%
Sobha Ltd Small Cap Real Estate (80.12) 1.06% 159.38 -25.9%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (70.34) 1.06% 27.83 -24.26%
InterGlobe Aviation Ltd Large Cap Industrials (31.66) 1.02% 31.52 37.14%
Tata Communications Ltd Mid Cap Communication Services (85.39) 1.02% 174.94 65.69%
Bank of India Mid Cap Financial Services (8.95) 1% 5.57 -3.43%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (47.2) 0.99% 71.62 12.67%
IndusInd Bank Ltd Mid Cap Financial Services (20.48) 0.98% 25.78 -40.71%
Bharat Electronics Ltd Large Cap Industrials (53.03) 0.97% 56.79 23.88%
Adani Energy Solutions Ltd Large Cap Utilities (29.63) 0.94% 98.8 -12.93%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 0.92% 206.18 772.74%
Info Edge (India) Ltd Communication Services 0.92% - 0%
Mankind Pharma Ltd Mid Cap Healthcare (39.48) 0.91% 53.28 21.26%
Gland Pharma Ltd Small Cap Healthcare (39.11) 0.89% 44.21 -7.54%
Zinka Logistics Solutions Ltd Small Cap Technology 0.84% - 0%
Jindal Stainless Ltd Mid Cap Basic Materials (28.76) 0.84% 21.05 131.64%
Trent Ltd Large Cap Consumer Cyclical (93.52) 0.81% 124.55 -2.64%
Syngene International Ltd Mid Cap Healthcare (53.03) 0.8% 52.45 -9.02%
Jindal Steel & Power Ltd Mid Cap Basic Materials (30.2) 0.8% 34 -7.59%
Zee Entertainment Enterprises Ltd Small Cap Communication Services (33.88) 0.8% -116.65 -17%
IndiaMART InterMESH Ltd Small Cap Communication Services (52.02) 0.79% -0.09 0%
IDFC First Bank Ltd Mid Cap Financial Services (20.48) 0.78% 38.33 -2.52%
Ethos Ltd Small Cap Consumer Cyclical (77.5) 0.78% 75.44 -4.81%
Manappuram Finance Ltd Small Cap Financial Services (29.36) 0.77% 18.31 23.73%
E2E Networks Ltd Ordinary Shares Small Cap Technology 0.76% - 0%
Hi-Tech Pipes Ltd Small Cap Basic Materials (29.54) 0.75% 28.36 -22.94%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (121.55) 0.75% 27.85 -3.67%
Arvind Ltd Small Cap Consumer Cyclical (33.02) 0.73% 24.95 -13.65%
Glenmark Pharmaceuticals Ltd Mid Cap Healthcare (39.48) 0.72% 58.63 57.28%
LT Foods Ltd Small Cap Consumer Defensive (30.01) 0.72% 33.79 75.5%
Lupin Ltd Mid Cap Healthcare (132.95) 0.72% 167.31 197.56%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (28.86) 0.71% 0 33.25%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 0.7% 57.92 -8.63%
Power Finance Corp Ltd Large Cap Financial Services (12.22) 0.69% 6.03 -12.43%
Mishra Dhatu Nigam Ltd Ordinary Shares Small Cap Basic Materials (52.85) 0.68% 71.11 -19.98%
Hindustan Petroleum Corp Ltd Mid Cap Energy (37.44) 0.65% 14.3 38.15%
Biocon Ltd Mid Cap Healthcare (39.48) 0.64% 49.31 5.49%
Inox Wind Ltd Small Cap Industrials (56.81) 0.62% 63.41 11.12%
TVS Motor Co Ltd Large Cap Consumer Cyclical (30.74) 0.61% 58.54 11.25%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.98) 0.6% 19.55 -21.5%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (43) 0.59% 82.32 -32.62%
Apollo Tyres Ltd Small Cap Consumer Cyclical (30.44) 0.56% 20.64 -6.8%
Coal India Ltd Large Cap Energy (12.13) 0.56% 6.75 -21.5%
FSN E-Commerce Ventures Ltd Mid Cap Consumer Cyclical (154.95) 0.55% 945 22.21%
Star Health and Allied Insurance Co Ltd Small Cap Financial Services (42.5) 0.53% 0 -26.9%
Aegis Vopak Termin 0.5% - 0%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (72.77) 0.5% 39.9 -18.61%
PI Industries Ltd Mid Cap Basic Materials (35.55) 0.48% 36.99 4.85%
Orient Electric Ltd Ordinary Shares Small Cap Consumer Cyclical (70.18) 0.46% 0 -17.19%
Aurobindo Pharma Ltd Mid Cap Healthcare (39.48) 0.45% 18.78 -14.46%
Aditya Birla Fashion and Retail Ltd Mid Cap Consumer Cyclical (93.97) 0.45% -22.52 -76.27%
Mphasis Ltd Mid Cap Technology (19.56) 0.44% 0 0%
Oil India Ltd Mid Cap Energy (9.19) 0.44% 10.85 -14.81%
Ajanta Pharma Ltd Mid Cap Healthcare (39.48) 0.43% 35.43 17.91%
Steel Authority Of India Ltd Mid Cap Basic Materials (23.31) 0.43% 23.24 -7.36%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (201.97) 0.42% 0 40.92%
Balkrishna Industries Ltd Mid Cap Consumer Cyclical (34.3) 0.42% 31.09 -15.53%
Bharat Heavy Electricals Ltd Mid Cap Industrials (57.08) 0.4% 170.85 -20.27%
Zydus Lifesciences Ltd Large Cap Healthcare (39.48) 0.38% 21.4 -16%
SRF Ltd Mid Cap Industrials (77.18) 0.38% 75.77 33.67%
UPL Ltd Mid Cap Basic Materials (26.63) 0.37% 57.91 16.96%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.36% 0 0%
Bata India Ltd Small Cap Consumer Cyclical (62.25) 0.36% 47.53 -15.38%
Torrent Power Ltd Mid Cap Utilities (26.35) 0.35% 24.67 -3.05%
APL Apollo Tubes Ltd Mid Cap Basic Materials (29.47) 0.33% 62.35 9.53%
Mastek Ltd Small Cap Technology (30.28) 0.33% 20.6 -12.98%
Sterling and Wilson Renewable Energy Ltd Small Cap Technology (44.32) 0.33% 94.24 -53.42%
Senco Gold Ltd Consumer Cyclical 0.32% - 0%
Deepak Nitrite Ltd Mid Cap Basic Materials (59.29) 0.32% 38.82 -27.17%
PTC India Financial Services Ltd Small Cap Financial Services (29.36) 0.25% 13.23 -19.98%
JSW Infrastructure Ltd Mid Cap Industrials 0.24% - 0%
Gujarat Fluorochemicals Ltd Ordinary Shares Mid Cap Basic Materials (59.31) 0.24% 69.27 6.52%
L&T Technology Services Ltd Mid Cap Technology (51.53) 0.23% 36.76 -11.17%
Bandhan Bank Ltd Small Cap Financial Services (20.57) 0.19% 0 -10.75%
PNB Housing Finance Ltd Small Cap Financial Services (17.94) 0.18% 14.42 34.18%
Inox Wind Energy Ltd Ordinary Shares Small Cap (26.87) 0.17% 54.57 46.84%
Himadri Speciality Chemical Ltd Small Cap Basic Materials (59.46) 0.15% 44.24 16.04%
CRISIL Ltd Mid Cap Financial Services (50.32) 0.13% 62.65 40.83%
ZF Commercial Vehicle Control Systems India Ltd Small Cap Consumer Cyclical (51.37) 0.09% 53.69 -18.22%
UPL Ltd Ordinary Shares (Partly Paid Rs.1) Basic Materials 0.06% - 0%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0% 38.75 29.66%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (13.58) 0% 10.71 2.31%
Supreme Industries Ltd Mid Cap Industrials (43.74) 0% 55 -29.69%
Nesco Ltd Small Cap Industrials (34.25) 0% 17.65 64.08%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 0% 0 14.53%
United Breweries Ltd Mid Cap Consumer Defensive (75.35) 0% 132.81 16.13%
Whirlpool of India Ltd Small Cap Consumer Cyclical (114.33) 0% 48.28 -32.27%
Power Grid Corp Of India Ltd Large Cap Utilities (29.63) 0% 17.91 -12.78%
Jio Financial Services Ltd Large Cap Financial Services (29.36) 0% 128.21 -6.44%
Page Industries Ltd Mid Cap Consumer Cyclical (55.55) 0% 0 20.99%
GMR Airports Ltd Mid Cap Industrials (12.44) 0% -244.32 -8.26%
JK Cement Ltd Mid Cap Basic Materials (47.39) 0% 57.6 47.81%
HCL Technologies Ltd Large Cap Technology (30.28) 0% 25.5 8.07%

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Frequently 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.

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