Bandhan Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹18.73-0.28%
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 | 96.86% | 96.81% | 97.87% | 96.64% | 97.64% | 98.25% |
| Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% |
| Others (incl. cash) | 3.12% | 3.17% | 2.11% | 3.34% | 2.34% | 1.74% |
| 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 | 22,00,000 | 175.55 | 5.84% | 0.87%↑ |
| Reliance Industries Ltd. | Energy | 8,50,000 | 109.98 | 3.66% | 0.06%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 27,00,000 | 105.91 | 3.52% | -0.03%↓ |
| ICICI Bank Ltd. | Financial | 7,00,000 | 96.26 | 3.20% | 0.62%↑ |
| Sterlite Technologies Ltd. | Communication | 11,00,000 | 67.46 | 2.24% | -0.70%↓ |
| Tata Consultancy Services Ltd. | Technology | 3,00,000 | 60.95 | 2.03% | 0.10%↑ |
| Axis Bank Ltd. | Financial | 4,50,000 | 60.56 | 2.01% | 0.03%↑ |
| Infosys Ltd. | Technology | 6,00,000 | 60.02 | 2.00% | 0.01%↑ |
| Maruti Suzuki India Ltd. | Automobile | 40,000 | 56.46 | 1.88% | 0.08%↑ |
| Larsen & Toubro Ltd. | Construction | 1,30,000 | 53.86 | 1.79% | -0.03%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 16,20,170 | 51.17 | 1.70% | 0.09%↑ |
| Poonawalla Fincorp Ltd. | Financial | 11,50,000 | 50.72 | 1.69% | 0.28%↑ |
| Bharti Airtel Ltd. | Communication | 2,50,000 | 46.3 | 1.54% | -0.03%↓ |
| IDFC First Bank Ltd. | Financial | 57,00,000 | 45.31 | 1.51% | 0.12%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2,50,000 | 43.54 | 1.45% | -0.08%↓ |
| V-Mart Retail Ltd. | Services | 5,50,000 | 42.85 | 1.43% | 0.17%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 3,00,000 | 40.71 | 1.35% | 0.01%↑ |
| Titan Company Ltd. | Consumer Discretionary | 90,000 | 39.64 | 1.32% | 0.06%↑ |
| Avenue Supermarts Ltd. | Services | 90,000 | 39.43 | 1.31% | 0.13%↑ |
| Honeywell Automation India Ltd. | Capital Goods | 9,000 | 35.76 | 1.19% | 0.09%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.61% | 23.89% | 23.22% | 23.21% | 25.43% | 26.07% |
| Healthcare | 8.89% | 8.52% | 9.17% | 9.07% | 8.10% | 7.37% |
| Services | 8.13% | 8.26% | 8.16% | 6.77% | 6.02% | 6.75% |
| Consumer Staples | 7.91% | 7.76% | 9.44% | 9.13% | 9.51% | 10.12% |
| Energy | 7.80% | 8.05% | 8.07% | 8.38% | 7.10% | 6.80% |
| Capital Goods | 7.06% | 7.84% | 8.41% | 8.31% | 8.59% | 7.07% |
| Automobile | 6.44% | 6.51% | 6.64% | 6.16% | 6.39% | 5.78% |
| Technology | 4.47% | 4.83% | 3.91% | 5.97% | 5.90% | 8.76% |
| Construction | 4.03% | 3.93% | 3.56% | 2.95% | 3.05% | 3.01% |
| Communication | 3.78% | 4.67% | 4.48% | 3.26% | 2.87% | 2.40% |
| Materials | 3.52% | 3.38% | 3.43% | 3.44% | 3.54% | 3.56% |
| Insurance | 3.15% | 3.07% | 2.91% | 2.77% | 2.85% | 2.85% |
| Chemicals | 2.93% | 3.00% | 3.06% | 2.71% | 2.55% | 2.59% |
| Consumer Discretionary | 1.96% | 1.81% | 2.01% | 2.65% | 3.14% | 2.65% |
| Metals & Mining | 1.18% | 1.29% | 1.40% | 1.86% | 2.60% | 2.47% |
51.3 / 100
Weighted average Value score is 51.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.4 / 100
Weighted average Price Momentum score is 57.4. This indicates that portfolio has average momentum using composite of momentum measures.
69.8 / 100
Weighted average Quality score is 69.8. This indicates that portfolio has average quality using composite of quality measures.
66.6 / 100
Weighted average QVM score is 66.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.