Bandhan Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return Index
NAV: ₹164.88-0.61%
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 | 95.63% | 95.39% | 95.67% | 95.83% | 93.24% | 93.27% |
| Debt | 0.29% | 0.31% | 0.31% | 0.36% | 0.03% | 0.04% |
| Others (incl. cash) | 4.08% | 4.30% | 4.02% | 3.81% | 6.73% | 6.69% |
| 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 | 1,11,20,556 | 887.36 | 4.72% | 1.08%↑ |
| ICICI Bank Ltd. | Financial | 45,92,194 | 631.52 | 3.36% | 0.67%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,48,41,241 | 582.15 | 3.10% | 1.06%↑ |
| One97 Communications Ltd. | Services | 45,65,650 | 521.17 | 2.77% | 0.22%↑ |
| Axis Bank Ltd. | Financial | 38,47,043 | 517.7 | 2.76% | 0.27%↑ |
| State Bank of India | Financial | 49,83,556 | 511.76 | 2.72% | -0.05%↓ |
| LIC Housing Finance Ltd. | Financial | 68,39,997 | 385.78 | 2.05% | 0.32%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 21,04,329 | 366.51 | 1.95% | -0.03%↓ |
| NTPC Ltd. | Energy | 86,44,895 | 308.32 | 1.64% | 0.20%↑ |
| General Insurance Corporation of India | Insurance | 84,66,894 | 307.77 | 1.64% | 0.28%↑ |
| Interglobe Aviation Ltd. | Services | 4,92,720 | 264.51 | 1.41% | 0.09%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,83,598 | 259.15 | 1.38% | - |
| Jindal Steel Ltd. | Metals & Mining | 24,26,158 | 257.2 | 1.37% | -0.07%↓ |
| Eternal Ltd. | Services | 96,80,329 | 256.14 | 1.36% | -0.09%↓ |
| Cholamandalam Financial Holdings Ltd. | Financial | 14,73,728 | 244.18 | 1.30% | 0.18%↑ |
| Reliance Industries Ltd. | Energy | 18,28,302 | 236.56 | 1.26% | -0.27%↓ |
| Petronet LNG Ltd. | Energy | 82,18,397 | 230.77 | 1.23% | 0.06%↑ |
| HDFC Asset Management Company Ltd. | Financial | 8,64,173 | 229.28 | 1.22% | -0.72%↓ |
| Max Financial Services Ltd. | Financial | 14,31,855 | 226.81 | 1.21% | 0.69%↑ |
| Indusind Bank Ltd. | Financial | 24,10,682 | 222.8 | 1.19% | 0.50%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.51% | 23.52% | 22.22% | 21.44% | 28.11% | 27.44% |
| Services | 12.04% | 12.49% | 14.29% | 11.34% | 11.91% | 12.25% |
| Energy | 8.94% | 8.59% | 10.51% | 13.61% | 10.22% | 7.86% |
| Healthcare | 8.03% | 9.66% | 8.47% | 9.36% | 6.99% | 6.69% |
| Capital Goods | 6.79% | 7.93% | 8.62% | 5.94% | 5.49% | 4.37% |
| Consumer Staples | 5.31% | 3.16% | 3.95% | 3.86% | 3.56% | 3.58% |
| Insurance | 4.36% | 3.55% | 3.73% | 4.15% | 3.90% | 3.76% |
| Construction | 4.04% | 4.49% | 3.73% | 3.53% | 3.97% | 3.96% |
| Metals & Mining | 3.95% | 6.66% | 5.28% | 3.56% | 5.24% | 6.78% |
| Technology | 3.70% | 6.80% | 4.51% | 7.04% | 3.34% | 6.23% |
| Automobile | 3.17% | 2.62% | 2.13% | 1.49% | 1.62% | 1.41% |
| Communication | 1.99% | 2.30% | 2.59% | 4.14% | 3.52% | 3.82% |
| Chemicals | 1.45% | 1.47% | 1.80% | 2.03% | 1.90% | 1.04% |
| Consumer Discretionary | 1.23% | 1.42% | 2.05% | 1.91% | 1.83% | 1.69% |
| Materials | 1.12% | 0.54% | 1.32% | 1.98% | 1.19% | 1.97% |
| Textiles | - | 0.19% | 0.45% | 0.45% | 0.45% | 0.42% |
47.8 / 100
Weighted average Value score is 47.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.6 / 100
Weighted average Price Momentum score is 62.6. This indicates that portfolio has average momentum using composite of momentum measures.
68.5 / 100
Weighted average Quality score is 68.5. 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.