Bandhan Large & Mid Cap Fund - Regular Plan - Growth - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 93.19%Others: 6.81%
Market Cap
Large Cap: 34.60%Mid Cap: 37.35%Small Cap: 15.97%Others: 5.27%
Number of stocks
122
Top 10 Holdings
54.30% of portfolio
Market Cap of Equity
Large Cap
34.5967%
Mid Cap
37.3491%
Small Cap
15.9684%
Others
5.2742%
Companies Allocation of Equity
HDFC Bank Ltd9.08%
State Bank of India6.16%
ICICI Bank Ltd6.04%
Axis Bank Ltd5.87%
HDFC Asset Management Co Ltd5.27%
One97 Communications Ltd5.25%
Great Eastern Shipping Co Ltd4.55%
ICICI Lombard General Insurance Co Ltd4.34%
Larsen & Toubro Ltd3.91%
Reliance Industries Ltd3.83%
Sector Allocation of Equity
Financial Services33.21%
Technology6.49%
Industrials14.20%
Energy5.95%
Healthcare7.60%
Communication Services4.94%
Basic Materials7.37%
Consumer Defensive2.15%
Real Estate2.43%
Consumer Cyclical5.53%
Utilities3.57%
Equity-0.26%
SIP Amount
Monthly SIP Date
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
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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.