Bandhan Multi Cap Fund Regular Plan - Idcw Payout

Equity Create Wealth
Multi Cap Fund
Category Rank
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
NAV
Rs.14.78 (09/05/2025)
L 52Wk H
13.79
 
 18.11

Asset Allocation for Bandhan Multi Cap Fund Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Bandhan Multi Cap Fund Regular Plan - Idcw Payout

31.32 % of total assets
HDFC Bank Limited(6.12%)
Triparty Repo TRP_020525(4.68%)
Reliance Industries Limited(4.47%)
Axis Bank Limited(3.08%)
ICICI Bank Limited(2.85%)
Kotak Mahindra Bank Limited(2.43%)
Tata Consultancy Services Limited(2.07%)
Infosys Limited(1.95%)
V-Mart Retail Limited(1.84%)
Max Financial Services Limited(1.83%)

Detailed Portfolio of Bandhan Multi Cap Fund Regular Plan - Idcw Payout

Portfolio Date -30 Apr 2025
Equity Holdings -90
Other Holdings -4

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited		 6.12% 153.038 Cr
Reliance Industries Limited		 4.47% 111.698 Cr
Axis Bank Limited		 3.08% 77.025 Cr
ICICI Bank Limited		 2.85% 71.350 Cr
Kotak Mahindra Bank Limited		 2.43% 60.723 Cr
Tata Consultancy Services Limited		 2.07% 51.806 Cr
Infosys Limited		 1.95% 48.753 Cr
V-Mart Retail Limited		 1.84% 46.053 Cr
Max Financial Services Limited		 1.83% 45.675 Cr
United Breweries Limited		 1.73% 43.200 Cr
Avenue Supermarts Limited		 1.68% 41.999 Cr
Poonawalla Fincorp Limited		 1.58% 39.401 Cr
Avanti Feeds Limited		 1.57% 39.332 Cr
GlaxoSmithKline Pharmaceuticals Limited		 1.54% 38.603 Cr
ICICI Lombard General Insurance Company Limited		 1.50% 37.530 Cr
Bharti Airtel Limited		 1.49% 37.290 Cr
MRF Limited		 1.45% 36.316 Cr
Larsen & Toubro Limited		 1.40% 35.081 Cr
HDFC Life Insurance Company Limited		 1.34% 33.467 Cr
Mahindra & Mahindra Financial Services Limited		 1.31% 32.756 Cr
Bosch Limited		 1.30% 32.401 Cr
Sun Pharmaceutical Industries Limited		 1.28% 32.065 Cr
Nestle India Limited		 1.24% 31.047 Cr
Hero MotoCorp Limited		 1.24% 31.002 Cr
Aurobindo Pharma Limited		 1.23% 30.728 Cr
Maruti Suzuki India Limited		 1.23% 30.643 Cr
Bandhan Bank Limited		 1.23% 30.640 Cr
Bajaj Finance Limited		 1.21% 30.221 Cr
Bayer Cropscience Limited		 1.18% 29.550 Cr
Vedanta Limited		 1.17% 29.344 Cr
Honeywell Automation India Limited		 1.17% 29.342 Cr
Jindal Steel & Power Limited		 1.16% 29.109 Cr
EIH Limited		 1.15% 28.710 Cr
Hindustan Petroleum Corporation Limited		 1.14% 28.403 Cr
Emami Limited		 1.00% 24.988 Cr
CG Power and Industrial Solutions Limited		 0.94% 23.505 Cr
Tata Elxsi Limited		 0.92% 23.064 Cr
Alkem Laboratories Limited		 0.92% 23.022 Cr
Mas Financial Services Limited		 0.91% 22.754 Cr
Greenply Industries Limited		 0.90% 22.506 Cr
Mankind Pharma Limited		 0.89% 22.188 Cr
Titan Company Limited		 0.88% 21.968 Cr
SBI Cards and Payment Services Limited		 0.87% 21.839 Cr
Dr. Reddy's Laboratories Limited		 0.83% 20.718 Cr
Bata India Limited		 0.82% 20.543 Cr
Oil India Limited		 0.82% 20.538 Cr
Updater Services Limited		 0.82% 20.460 Cr
Godrej Consumer Products Limited		 0.81% 20.168 Cr
RHI Magnesita India Limited		 0.79% 19.854 Cr
Syrma SGS Technology Limited		 0.79% 19.780 Cr
NMDC Limited		 0.78% 19.437 Cr
Prestige Estates Projects Limited		 0.77% 19.251 Cr
Finolex Industries Limited		 0.77% 19.193 Cr
Sterlite Technologies Limited		 0.75% 18.720 Cr
UPL Limited		 0.74% 18.422 Cr
Styrenix Performance Materials Limited		 0.72% 17.899 Cr
State Bank of India		 0.71% 17.745 Cr
Samvardhana Motherson International Limited		 0.71% 17.658 Cr
IDFC First Bank Limited		 0.70% 17.520 Cr
Mahindra Lifespace Developers Limited		 0.68% 17.070 Cr
ITC Limited		 0.68% 17.032 Cr
Berger Paints (I) Limited		 0.65% 16.326 Cr
KEC International Limited		 0.65% 16.287 Cr
Biocon Limited		 0.64% 16.090 Cr
Sobha Limited		 0.64% 15.865 Cr
Sumitomo Chemical India Limited		 0.61% 15.258 Cr
Pfizer Limited		 0.60% 15.025 Cr
Shree Cement Limited		 0.59% 14.855 Cr
NTPC Limited		 0.57% 14.182 Cr
Apollo Hospitals Enterprise Limited		 0.56% 13.954 Cr
Grasim Industries Limited		 0.55% 13.688 Cr
Gujarat Gas Limited		 0.54% 13.605 Cr
Sterling And Wilson Renewable Energy Limited		 0.54% 13.570 Cr
TeamLease Services Limited		 0.49% 12.290 Cr
Yatra Online Limited		 0.48% 11.905 Cr
Wockhardt Limited		 0.47% 11.670 Cr
The South Indian Bank Limited		 0.46% 11.462 Cr
Godrej Properties Limited		 0.43% 10.808 Cr
Trent Limited		 0.41% 10.345 Cr
Carborundum Universal Limited		 0.41% 10.222 Cr
3M India Limited		 0.36% 9.033 Cr
Supreme Industries Limited		 0.35% 8.848 Cr
Kirloskar Pneumatic Company Limited		 0.34% 8.487 Cr
Cyient Limited		 0.33% 8.314 Cr
STL Networks limited **		 0.31% 7.758 Cr -
Can Fin Homes Limited		 0.29% 7.152 Cr
The Ramco Cements Limited		 0.28% 7.077 Cr
Automotive Axles Limited		 0.27% 6.619 Cr
Whirlpool of India Limited		 0.25% 6.297 Cr
Metro Brands Limited		 0.21% 5.350 Cr

Insight on the composition of the Bandhan Multi Cap Fund Regular Plan - Idcw Payout

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