Bandhan Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹91.14-0.55%
07 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 | 99.33% | 99.80% | 99.56% | 99.99% | 99.00% | 98.49% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Others (incl. cash) | 0.67% | 0.20% | 0.44% | 0.01% | 1.00% | 1.50% |
| 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 | 192.13 | 8.96% | 0.03%↑ |
| HDFC Bank Ltd. | Financial | 21,04,449 | 157.44 | 7.34% | -0.58%↓ |
| Reliance Industries Ltd. | Energy | 9,87,545 | 129.15 | 6.02% | 0.16%↑ |
| Infosys Ltd. | Technology | 7,37,459 | 83.34 | 3.89% | 0.39%↑ |
| State Bank of India | Financial | 8,00,072 | 82.2 | 3.83% | 0.00% |
| Mahindra & Mahindra Ltd. | Automobile | 2,22,536 | 75.63 | 3.53% | 0.32%↑ |
| NTPC Ltd. | Energy | 21,62,368 | 75.09 | 3.50% | -0.24%↓ |
| Larsen & Toubro Ltd. | Construction | 1,71,191 | 67.43 | 3.14% | -0.41%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,26,682 | 65.03 | 3.03% | 0.09%↑ |
| Bharti Airtel Ltd. | Communication | 3,29,763 | 65.03 | 3.03% | 0.07%↑ |
| Bajaj Finserv Ltd. | Financial | 3,14,529 | 63.82 | 2.98% | 0.31%↑ |
| Axis Bank Ltd. | Financial | 4,60,865 | 56.66 | 2.64% | -0.23%↓ |
| Eternal Ltd. | Services | 16,31,580 | 49.35 | 2.30% | 0.18%↑ |
| JSW Steel Ltd. | Metals & Mining | 3,26,173 | 41.42 | 1.93% | -0.01%↓ |
| Titan Company Ltd. | Consumer Discretionary | 66,018 | 32.19 | 1.50% | 0.09%↑ |
| One97 Communications Ltd. | Services | 2,36,378 | 31.75 | 1.48% | 0.18%↑ |
| ITC Ltd. | Consumer Staples | 10,66,434 | 29.97 | 1.40% | -0.06%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,36,024 | 28.58 | 1.33% | -0.05%↓ |
| Grasim Industries Ltd. | Materials | 91,004 | 28.22 | 1.32% | 0.00% |
| SBI Life Insurance Company Ltd. | Insurance | 1,47,818 | 27.82 | 1.30% | -0.01%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.43% | 32.08% | 29.95% | 29.17% | 29.93% | 31.08% |
| Energy | 9.52% | 9.79% | 11.25% | 11.48% | 11.89% | 10.68% |
| Automobile | 8.81% | 8.17% | 7.60% | 7.40% | 7.42% | 7.69% |
| Services | 8.74% | 8.98% | 8.01% | 7.94% | 6.86% | 5.20% |
| Healthcare | 7.22% | 6.96% | 7.07% | 7.43% | 7.05% | 7.07% |
| Technology | 6.43% | 5.83% | 6.67% | 6.70% | 7.71% | 7.30% |
| Construction | 4.94% | 5.38% | 5.13% | 5.14% | 4.30% | 4.90% |
| Consumer Staples | 4.83% | 5.24% | 4.58% | 4.38% | 3.73% | 4.67% |
| Metals & Mining | 3.18% | 3.20% | 3.56% | 4.18% | 4.44% | 4.59% |
| Capital Goods | 3.03% | 3.24% | 3.40% | 3.49% | 2.92% | 2.82% |
| Communication | 3.03% | 2.96% | 3.01% | 3.13% | 3.29% | 3.03% |
| Materials | 2.42% | 2.40% | 3.05% | 3.11% | 3.18% | 3.60% |
| Consumer Discretionary | 2.11% | 2.06% | 2.65% | 2.80% | 2.50% | 2.47% |
| Insurance | 1.83% | 1.84% | 1.94% | 1.95% | 2.11% | 2.21% |
| Chemicals | 1.81% | 1.67% | 1.69% | 1.69% | 1.67% | 1.18% |
51.4 / 100
Weighted average Value score is 51.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.1 / 100
Weighted average Price Momentum score is 57.1. This indicates that portfolio has average momentum using composite of momentum measures.
69.4 / 100
Weighted average Quality score is 69.4. This indicates that portfolio has average quality using composite of quality measures.
66.2 / 100
Weighted average QVM score is 66.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.