Bandhan Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹229.2-0.56%
08 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.85% | 96.90% | 96.40% | 95.18% | 95.83% | 94.36% |
| Debt | 0.66% | 0.67% | 0.68% | 0.68% | 0.73% | 0.02% |
| Others (incl. cash) | 3.50% | 2.43% | 2.92% | 4.14% | 3.44% | 5.62% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 85,00,000 | 635.93 | 8.39% | -0.32%↓ |
| ICICI Bank Ltd. | Financial | 40,70,000 | 584.21 | 7.71% | -0.12%↓ |
| Reliance Industries Ltd. | Energy | 29,70,000 | 388.42 | 5.13% | 0.94%↑ |
| Infosys Ltd. | Technology | 27,00,000 | 305.13 | 4.03% | 0.22%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 78,00,000 | 304.43 | 4.02% | 0.16%↑ |
| Tata Consultancy Services Ltd. | Technology | 11,30,000 | 267.31 | 3.53% | 0.44%↑ |
| Bharti Airtel Ltd. | Communication | 13,50,000 | 266.22 | 3.51% | 0.01%↑ |
| Bajaj Finserv Ltd. | Financial | 11,80,000 | 239.43 | 3.16% | 0.04%↑ |
| ITC Ltd. | Consumer Staples | 85,00,000 | 238.85 | 3.15% | 0.25%↑ |
| Axis Bank Ltd. | Financial | 18,40,000 | 226.23 | 2.99% | 0.23%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,45,000 | 206.39 | 2.72% | -0.04%↓ |
| Eternal Ltd. | Services | 57,50,000 | 173.91 | 2.30% | 0.16%↑ |
| Titan Company Ltd. | Consumer Discretionary | 3,00,000 | 146.26 | 1.93% | -0.15%↓ |
| Larsen & Toubro Ltd. | Construction | 3,50,000 | 137.86 | 1.82% | -0.25%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 23,50,000 | 128.9 | 1.70% | -0.12%↓ |
| Sterlite Technologies Ltd. | Communication | 21,80,402 | 121.46 | 1.60% | -0.29%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 50,00,000 | 121.27 | 1.60% | 0.17%↑ |
| Cholamandalam Financial Holdings Ltd. | Financial | 7,20,000 | 110.46 | 1.46% | -0.15%↓ |
| Hyundai Motor India Ltd. | Automobile | 4,90,000 | 106.85 | 1.41% | 0.38%↑ |
| Info Edge (India) Ltd. | Services | 8,50,000 | 104.23 | 1.38% | 0.09%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.48% | 32.12% | 31.17% | 30.43% | 29.39% | 28.42% |
| Energy | 9.92% | 8.11% | 8.30% | 8.48% | 5.93% | 6.46% |
| Technology | 8.34% | 7.78% | 7.68% | 6.52% | 5.61% | 5.56% |
| Automobile | 6.40% | 5.88% | 5.24% | 3.66% | 5.18% | 5.55% |
| Insurance | 6.22% | 5.09% | 4.77% | 4.67% | 4.08% | 3.83% |
| Consumer Staples | 5.97% | 5.63% | 6.06% | 6.72% | 6.54% | 6.82% |
| Services | 5.84% | 6.45% | 7.00% | 7.70% | 9.47% | 10.09% |
| Healthcare | 5.56% | 6.39% | 6.55% | 7.34% | 7.91% | 6.84% |
| Communication | 5.12% | 5.39% | 5.50% | 3.96% | 2.39% | 2.28% |
| Materials | 4.06% | 4.41% | 4.27% | 5.28% | 5.76% | 5.17% |
| Construction | 2.67% | 2.70% | 2.27% | 2.15% | 2.59% | 1.21% |
| Consumer Discretionary | 1.93% | 2.08% | 1.86% | 2.55% | 3.75% | 3.81% |
| Metals & Mining | 1.67% | 1.90% | 2.15% | 2.05% | 2.93% | 3.01% |
| Chemicals | 1.55% | 1.41% | 1.56% | 1.58% | 1.69% | 1.36% |
| Capital Goods | 1.11% | 1.56% | 2.02% | 2.09% | 2.61% | 3.93% |
55.9 / 100
Weighted average Value score is 55.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
52.0 / 100
Weighted average Price Momentum score is 52.0. This indicates that portfolio has average momentum using composite of momentum measures.
71.8 / 100
Weighted average Quality score is 71.8. This indicates that portfolio has average quality using composite of quality measures.
67.6 / 100
Weighted average QVM score is 67.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.