Bandhan Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹90.3-0.27%
16 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.80% | 99.56% | 99.99% | 99.00% | 98.49% | 99.45% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
| Others (incl. cash) | 0.20% | 0.44% | 0.01% | 1.00% | 1.50% | 0.55% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 13,38,506 | 184.07 | 8.93% | 0.53%↑ |
| HDFC Bank Ltd. | Financial | 20,44,686 | 163.16 | 7.92% | 0.56%↑ |
| Reliance Industries Ltd. | Energy | 9,33,776 | 120.82 | 5.86% | -0.02%↓ |
| State Bank of India | Financial | 7,68,824 | 78.95 | 3.83% | 0.12%↑ |
| NTPC Ltd. | Energy | 21,62,368 | 77.12 | 3.74% | -0.44%↓ |
| Larsen & Toubro Ltd. | Construction | 1,76,463 | 73.12 | 3.55% | 0.22%↑ |
| Infosys Ltd. | Technology | 7,21,653 | 72.19 | 3.50% | -0.69%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,15,728 | 66.2 | 3.21% | 0.26%↑ |
| Bharti Airtel Ltd. | Communication | 3,29,763 | 61.07 | 2.96% | -0.05%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,25,592 | 60.64 | 2.94% | 0.11%↑ |
| Axis Bank Ltd. | Financial | 4,38,928 | 59.07 | 2.87% | 0.24%↑ |
| Bajaj Finserv Ltd. | Financial | 3,08,765 | 54.97 | 2.67% | -0.05%↓ |
| Eternal Ltd. | Services | 16,51,029 | 43.69 | 2.12% | -0.09%↓ |
| JSW Steel Ltd. | Metals & Mining | 3,26,173 | 40 | 1.94% | -0.20%↓ |
| ITC Ltd. | Consumer Staples | 10,51,996 | 30.19 | 1.46% | 0.33%↑ |
| Varun Beverages Ltd. | Consumer Staples | 5,87,202 | 29.8 | 1.45% | -0.08%↓ |
| Titan Company Ltd. | Consumer Discretionary | 66,018 | 29.07 | 1.41% | -0.54%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,34,024 | 28.39 | 1.38% | 0.08%↑ |
| Grasim Industries Ltd. | Materials | 87,593 | 27.15 | 1.32% | -0.05%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 1,53,475 | 27.1 | 1.31% | -0.09%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.08% | 29.95% | 29.17% | 29.93% | 31.08% | 30.95% |
| Energy | 9.79% | 11.25% | 11.48% | 11.89% | 10.68% | 10.50% |
| Services | 8.98% | 8.01% | 7.94% | 6.86% | 5.20% | 5.66% |
| Automobile | 8.17% | 7.60% | 7.40% | 7.42% | 7.69% | 7.23% |
| Healthcare | 6.96% | 7.07% | 7.43% | 7.05% | 7.07% | 7.08% |
| Technology | 5.83% | 6.67% | 6.70% | 7.71% | 7.30% | 9.11% |
| Construction | 5.38% | 5.13% | 5.14% | 4.30% | 4.90% | 4.51% |
| Consumer Staples | 5.24% | 4.58% | 4.38% | 3.73% | 4.67% | 4.84% |
| Capital Goods | 3.24% | 3.40% | 3.49% | 2.92% | 2.82% | 2.90% |
| Metals & Mining | 3.20% | 3.56% | 4.18% | 4.44% | 4.59% | 3.75% |
| Communication | 2.96% | 3.01% | 3.13% | 3.29% | 3.03% | 3.14% |
| Materials | 2.40% | 3.05% | 3.11% | 3.18% | 3.60% | 3.78% |
| Consumer Discretionary | 2.06% | 2.65% | 2.80% | 2.50% | 2.47% | 2.38% |
| Insurance | 1.84% | 1.94% | 1.95% | 2.11% | 2.21% | 2.41% |
| Chemicals | 1.67% | 1.69% | 1.69% | 1.67% | 1.18% | 1.21% |
49.4 / 100
Weighted average Value score is 49.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.4 / 100
Weighted average Price Momentum score is 61.4. This indicates that portfolio has average momentum using composite of momentum measures.
71.4 / 100
Weighted average Quality score is 71.4. This indicates that portfolio has average quality using composite of quality measures.
68.9 / 100
Weighted average QVM score is 68.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.