-
₹133.72
(-0.06%)
Current NAV 10-07-2025
-
4.05%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
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.