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Bandhan Large Cap Fund

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Bandhan Large Cap Fund

Growth
85.071.10% (-0.94)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity3.61%96.39%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+23 moreFMCG - Household ProductsPackaged Foods & MeatsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks46.43 %4.82 %6.43 %9.90 %12.13 %20.29 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2426.01%29.44%24.65%26.50%24.02%20.29%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.06 %

    Holdings

    9.90 %

    1.06 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.39 %

    Holdings

    9.39 %

    0.39 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.07 %

    Holdings

    6.96 %

    -1.07 %
  • Infosys Ltd
    INFY
    3M change : 1.11 %

    Holdings

    5.71 %

    1.11 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 2.10 %

    Holdings

    5.41 %

    2.10 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 1.17 %

    Holdings

    3.21 %

    1.17 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 3.04 %

    Holdings

    3.04 %

    3.04 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 3.04 %

    Holdings

    3.04 %

    3.04 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.26 %

    Holdings

    2.79 %

    0.26 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.39 %

    Holdings

    2.59 %

    -0.39 %
  • DCX Systems Ltd
    DCXINDIA
    3M change : 1.10 %

    Holdings

    2.00 %

    1.10 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.83 %

    Holdings

    1.98 %

    -0.83 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.15 %

    Holdings

    1.97 %

    -1.15 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.06 %

    Holdings

    1.97 %

    -0.06 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -1.96 %

    Holdings

    1.90 %

    -1.96 %
  • ITC Ltd
    ITC
    3M change : -1.11 %

    Holdings

    1.88 %

    -1.11 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 1.45 %

    Holdings

    1.45 %

    1.45 %
  • Marico Ltd
    MARICO
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.15 %

    Holdings

    1.24 %

    0.15 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.46 %

    Holdings

    1.24 %

    -1.46 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Trent Ltd
    TRENT
    3M change : -0.95 %

    Holdings

    1.02 %

    -0.95 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.59 %

    Holdings

    1.02 %

    -1.59 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Coforge Ltd
    COFORGE
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Larsen and Toubro Ltd
    LT
    3M change : -3.17 %

    Holdings

    0.97 %

    -3.17 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.06 %

    Holdings

    0.97 %

    -0.06 %
  • Dabur India Ltd
    DABUR
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.08 %

    Holdings

    0.96 %

    -0.08 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -1.03 %

    Holdings

    0.95 %

    -1.03 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Awfis Space Solutions Ltd
    AWFIS
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Aadhar Housing Finance Ltd
    AADHARHFC
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Angel One Ltd
    ANGELONE
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.55 %

    Holdings

    0.49 %

    -0.55 %
  • Go Digit General Insurance Ltd
    GODIGIT
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Inox Wind Ltd
    INOXWIND
    3M change : -0.71 %

    Holdings

    0.31 %

    -0.71 %
  • Knowledge Marine & Engineering Works Ltd
    KMEW
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Titan Company Ltd
    TITAN
    3M change : -2.38 %

    Holdings

    0.00 %

    -2.38 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -2.56 %

    Holdings

    0.00 %

    -2.56 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -3.11 %

    Holdings

    0.00 %

    -3.11 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • NTPC Ltd
    NTPC
    3M change : -1.96 %

    Holdings

    0.00 %

    -1.96 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.93 %

    Holdings

    0.00 %

    -1.93 %
  • DLF Ltd
    DLF
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Jupiter Wagons Ltd
    JWL
    3M change : -1.98 %

    Holdings

    0.00 %

    -1.98 %