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BANDHAN Large Cap Fund - Regular Plan - IDCW

  • Equity
  • Large Cap
  • Very High
  • Current NAV

    ₹21.13 0.116%

    23-04-2024
  • Annual Returns

    36.16%

  • Min. SIP ₹100

    Min. Investment ₹1000

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  • Equity 96.63%
  • Debt 0.01%
  • Others 2.6%

Market Cap

Allocation
Large Cap 87.12
Mid Cap 5.26
Small Cap 4.22
Others 0.03

Sector Allocation

Financial

Technology

Energy

Automobile

Construction

Consumer Staples

Healthcare

Services

Materials

Insurance

Consumer Discretionary

Capital Goods

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.8) 9.02% 18.03 23.2%
Reliance Industries Ltd. Large Cap Energy (40.15) 8.84% 28.23 24.29%
HDFC Bank Ltd. Large Cap Financial (24.8) 6.9% 19.39 -9.97%
Infosys Ltd. Large Cap Technology (31.53) 5.94% 22.78 17.32%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 3.93% 40.14 63.07%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 3.92% 30.54 22.56%
Tata Motors Ltd. Large Cap Automobile (95.46) 3.08% 40.82 136.49%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 3.08% 40.03 50.23%
Varun Beverages Ltd. Large Cap Consumer Staples (104.71) 3.05% 90.49 104.93%
Bajaj Auto Ltd. Large Cap Automobile (37.8) 3.02% 31.8 103.75%
Axis Bank Ltd. Large Cap Financial (24.43) 2.94% 28.68 29.81%
ITC Ltd. Large Cap Consumer Staples (28.14) 2.89% 26.11 5.08%
Mankind Pharma Ltd. Large Cap Healthcare (54.69) 2.39% 55.12 0%
Titan Company Ltd. Large Cap Consumer Discretionary (88.86) 2.31% 93.34 41.27%
Shriram Finance Ltd Large Cap Financial (20.08) 2.08% 13.74 78.77%
Trent Ltd. Large Cap Services (137.96) 2.07% 176.72 200.89%
Indusind Bank Ltd. Large Cap Financial (24.8) 2.06% 13.22 32%
NTPC Ltd. Large Cap Energy (26.55) 2.05% 17.26 104.78%
Coal India Ltd. Large Cap Materials (10.61) 2.02% 9.26 91.91%
Jupiter Wagons Ltd. Small Cap Services (57.94) 2% 60.32 284.87%
Grasim Industries Ltd. Large Cap Materials (57.69) 1.99% 27.9 42.18%
Maruti Suzuki India Ltd. Large Cap Automobile (45.37) 1.98% 33.53 51.61%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.94% 28.3 41.05%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.93% 26.45 -0.13%
JIO Financial Services Ltd. Large Cap Financial (20.08) 1.88% 153.28 0%
TVS Motor Company Ltd. Large Cap Automobile (37.8) 1.55% 56.84 79.18%
Inox Wind Ltd. Small Cap Capital Goods (57.94) 1.21% -94.94 503.35%
DLF Ltd. Large Cap Construction (117.78) 1.18% 92.5 118.8%
The Phoenix Mills Ltd. Mid Cap Construction (117.78) 1.18% 55.26 134.86%
The Indian Hotels Company Ltd. Mid Cap Services (67.99) 1.1% 73.84 80.31%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (42.61) 1.07% 0 60.39%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.04) 1.03% 0 32.72%
DCX Systems Ltd. Small Cap Capital Goods 1.01% 0%
Hero Motocorp Ltd. Mid Cap Automobile (37.8) 1% 24.03 76.64%
Persistent Systems Ltd. Mid Cap Technology (35.12) 0.99% 60.39 85.06%
L&T Technology Services Ltd. Mid Cap Technology (44.88) 0.99% 43.18 53.47%
Life Insurance Corporation of India Large Cap Insurance (25.04) 0.98% 15.46 79.76%
Grasim Industries - (Partly Paid Equity) Materials 0.03% 0%

Market Cap

Allocation
Others 0.01

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.01% 0%

Market Cap

Allocation
Others 2.6

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.57% 0%
Others Others 0.15% 0%
Others Others 0.01% 0%
Others Others -0.13% 0%

Frequently Asked Questions’s

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.

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 holdings for BANDHAN Large Cap Fund?

The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd.

Top 5 Sector for BANDHAN Large Cap Fund?

The major sectors of this fund are Financial, Technology, Energy, Automobile, Construction.

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.

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 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.

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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