Bandhan Midcap Fund Regular - IDCW

Bandhan Midcap Fund Regular - IDCW - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 96.97%Others: 3.03%

Market Cap

Mid Cap: 66.81%Large Cap: 15.79%Equity: 4.58%Small Cap: 9.78%

Number of stocks

95

Top 10 Holdings

51.15% of portfolio

Market Cap of Equity

Mid Cap
66.81%
Large Cap
15.79%
Equity
4.58%
Small Cap
9.78%

Companies Allocation of Equity

Prestige Estates Projects Ltd6.14%
Dixon Technologies (India) Ltd5.64%
GE Vernova T&D India Ltd5.29%
Persistent Systems Ltd5.14%
PB Fintech Ltd5.09%
Trent Ltd5.08%
Kaynes Technology India Ltd5.04%
Coromandel International Ltd4.81%
The Federal Bank Ltd4.54%
Indian Hotels Co Ltd4.38%

Sector Allocation of Equity

Real Estate4.21%
Technology9.53%
Industrials19.64%
Financial Services14.59%
Consumer Cyclical21.40%
Basic Materials9.65%
Healthcare13.23%
Communication Services1.73%
Utilities1.33%
Consumer Defensive1.48%
Equity0.18%

SIP Amount

Monthly SIP Date

Bandhan Midcap Fund Regular - IDCW

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

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.