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BSE - Delayed Quote INR

Bandhan Large Cap Fund (0P00008TT2.BO)

73.60
-0.01
(-0.01%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (52.01% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 9.81%
HDFCBANK.NS
HDFC Bank Limited 9.49%
RELIANCE.NS
Reliance Industries Limited 7.30%
TCS.NS
Tata Consultancy Services Limited 5.42%
BHARTIARTL.NS
Bharti Airtel Limited 3.55%
VBL.NS
Varun Beverages Limited 3.48%
ITC.NS
ITC Limited 3.33%
M&M.NS
Mahindra & Mahindra Limited 3.27%
AXISBANK.BO
Axis Bank Limited 3.22%
NTPC.BO
NTPC Limited 3.13%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00008TT2.BO
Financial Services   31.97%
Technology   11.62%
Consumer Cyclical   10.65%
Consumer Defensive   8.86%
Energy   7.86%
Basic Materials   7.27%
Healthcare   6.52%
Utilities   4.92%
Industrials   4.87%
Communication Services   3.58%
Real Estate   1.87%

Overall Portfolio Composition (%)

Cash 0.94%
Stocks 99.06%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00008TT2.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.6 --
Price/Cashflow 0.32 --
Median Market Cap 3,583,249.5 --
3 Year Earnings Growth 23.47 --

Bond Holdings

Performance & Risk

YTD Return -0.87%
5y Average Return 21.18%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets 13.41B
YTD Return -4.23%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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