Bandhan Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹231.4-0.18%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.90% | 96.40% | 95.18% | 95.83% | 94.36% | 97.69% |
| Debt | 0.67% | 0.68% | 0.68% | 0.73% | 0.02% | 0.02% |
| Others (incl. cash) | 2.43% | 2.92% | 4.14% | 3.44% | 5.62% | 2.29% |
| 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 | 81,00,000 | 646.34 | 8.71% | 0.60%↑ |
| ICICI Bank Ltd. | Financial | 42,25,000 | 581.02 | 7.83% | 0.51%↑ |
| Reliance Industries Ltd. | Energy | 24,00,000 | 310.54 | 4.19% | -0.18%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 73,00,000 | 286.34 | 3.86% | 0.31%↑ |
| Infosys Ltd. | Technology | 28,25,000 | 282.61 | 3.81% | 0.13%↑ |
| Bharti Airtel Ltd. | Communication | 14,00,000 | 259.28 | 3.50% | -0.03%↓ |
| Bajaj Finserv Ltd. | Financial | 13,00,000 | 231.43 | 3.12% | 0.42%↑ |
| Tata Consultancy Services Ltd. | Technology | 11,30,000 | 229.56 | 3.09% | -0.02%↓ |
| ITC Ltd. | Consumer Staples | 75,00,000 | 215.21 | 2.90% | 0.03%↑ |
| Axis Bank Ltd. | Financial | 15,20,830 | 204.66 | 2.76% | -0.87%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,45,000 | 204.67 | 2.76% | 0.14%↑ |
| Eternal Ltd. | Services | 60,00,000 | 158.76 | 2.14% | 0.21%↑ |
| Titan Company Ltd. | Consumer Discretionary | 3,50,000 | 154.14 | 2.08% | 0.34%↑ |
| Larsen & Toubro Ltd. | Construction | 3,70,000 | 153.31 | 2.07% | -0.12%↓ |
| Sterlite Technologies Ltd. | Communication | 22,80,402 | 139.86 | 1.89% | -0.08%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 23,50,000 | 135.32 | 1.82% | -0.11%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1,45,000 | 125.89 | 1.70% | 0.07%↑ |
| Cholamandalam Financial Holdings Ltd. | Financial | 7,20,000 | 119.3 | 1.61% | 0.04%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 45,00,000 | 105.71 | 1.43% | -0.12%↓ |
| Cipla Ltd. | Healthcare | 7,00,000 | 102.58 | 1.38% | 0.03%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.12% | 31.17% | 30.43% | 29.39% | 28.42% | 28.81% |
| Energy | 8.11% | 8.30% | 8.48% | 5.93% | 6.46% | 6.61% |
| Technology | 7.78% | 7.68% | 6.52% | 5.61% | 5.56% | 9.32% |
| Services | 6.45% | 7.00% | 7.70% | 9.47% | 10.09% | 13.54% |
| Healthcare | 6.39% | 6.55% | 7.34% | 7.91% | 6.84% | 5.85% |
| Automobile | 5.88% | 5.24% | 3.66% | 5.18% | 5.55% | 5.52% |
| Consumer Staples | 5.63% | 6.06% | 6.72% | 6.54% | 6.82% | 6.15% |
| Communication | 5.39% | 5.50% | 3.96% | 2.39% | 2.28% | 2.05% |
| Insurance | 5.09% | 4.77% | 4.67% | 4.08% | 3.83% | 3.66% |
| Materials | 4.41% | 4.27% | 5.28% | 5.76% | 5.17% | 3.53% |
| Construction | 2.70% | 2.27% | 2.15% | 2.59% | 1.21% | 1.44% |
| Consumer Discretionary | 2.08% | 1.86% | 2.55% | 3.75% | 3.81% | 3.26% |
| Metals & Mining | 1.90% | 2.15% | 2.05% | 2.93% | 3.01% | 2.80% |
| Capital Goods | 1.56% | 2.02% | 2.09% | 2.61% | 3.93% | 4.01% |
| Chemicals | 1.41% | 1.56% | 1.58% | 1.69% | 1.36% | 1.14% |
54.1 / 100
Weighted average Value score is 54.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.4 / 100
Weighted average Price Momentum score is 58.4. This indicates that portfolio has average momentum using composite of momentum measures.
73.4 / 100
Weighted average Quality score is 73.4. This indicates that portfolio has average quality using composite of quality measures.
70.9 / 100
Weighted average QVM score is 70.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.