Morningstar® Fund Report™

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Analyst Research
Performance
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Portfolio
Management
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Methodology
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Bandhan Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option
Investment Style Details30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 70042.04
SizeRel to Cat
Average Mkt Cap (Mil)INR 18138630.74
Market Capitalisation% of Equity
Giant50.08
Large38.74
Medium11.06
Small0.12
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings22.051.05
Price/Book3.161.01
Price/Sales2.640.91
Price/Cash Flow18.941.16
Dividend-Yield Factor1.070.90
 
Long-Term Projected Earnings Growth26.010.85
Historical Earnings Growth23.671.04
Sales Growth15.831.07
Cash-Flow Growth27.931.12
Book-Value Growth11.161.03
 
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks96.940.0096.94
Bonds0.000.000.00
Cash3.280.223.06
Other0.000.000.00
World Regions30/04/2024
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging100.001.03
 
Stock Sector Weightings30/04/2024
 % of EquityRelative to Category
CyclicalCyclical51.010.93
Basic MaterialsBasic Materials5.230.74
Consumer CyclicalConsumer Cyclical13.780.95
Financial ServicesFinancial Services30.490.96
Real EstateReal Estate1.521.30
SensitiveSensitive30.191.03
Communication ServicesCommunication Services3.160.62
EnergyEnergy6.081.39
IndustrialsIndustrials13.531.23
TechnologyTechnology7.430.84
DefensiveDefensive18.791.17
Consumer DefensiveConsumer Defensive7.451.44
HealthcareHealthcare5.980.82
UtilitiesUtilities5.371.49
 
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings104
Total Number of Bond Holdings0
Assets in Top 10 Holdings %31.74
NameSectorCountry% of Assets
ICICI Bank Ltd Financial ServicesIndia6.77
HDFC Bank Ltd Financial ServicesIndia4.87
Reliance Industries Ltd EnergyIndia3.86
Infosys Ltd TechnologyIndia3.01
Axis Bank Ltd Financial ServicesIndia2.66
Bharti Airtel Ltd Communication ServicesIndia2.26
Larsen & Toubro Ltd IndustrialsIndia2.19
Avenue Supermarts Ltd Consumer DefensiveIndia2.11
Bajaj Finance Ltd Financial ServicesIndia2.09
Maruti Suzuki India Ltd Consumer CyclicalIndia1.90