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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Large & Mid Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/10/2026) 135.3500
    Percentage Returns
    1 Month Ago -4.45%
    3 Months Ago -3.4%
    1 Year Ago 0.22%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 795.543.78
    One 97 Communications LimitedFinancial Technologies (Fintech) 706.163.36
    ICICI Bank LimitedFinance - Banks - Private Sector 667.713.18
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 536.472.55
    Axis Bank LimitedFinance - Banks - Private Sector 510.052.43
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 423.742.02
    Multi Commodity Exchange of India LimitedExchange Platform 394.781.88
    Jindal Steel LimitedSteel - Sponge Iron 387.831.85
    Infosys LimitedIT Consulting & Software 386.641.84
    State Bank of IndiaFinance - Banks - Public Sector 382.531.82
    General Insurance Corporation of IndiaFinance - Reinsurance 374.321.78
    LIC Housing Finance LimitedFinance - Housing 366.261.74
    Eternal LimitedE-Commerce/E-Retail 361.681.72
    Bharat Heavy Electricals LimitedEngineering - Heavy 297.391.41
    Glenmark Pharmaceuticals LimitedPharmaceuticals 288.451.37
    Bharti Airtel LimitedTelecom Services 288.271.37
    Max Financial Services LimitedFinance & Investments 264.671.26
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 260.301.24
    Lupin LimitedPharmaceuticals 252.371.20
    Sun Pharmaceutical Industries LimitedPharmaceuticals 249.091.18
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 241.811.15
    Zydus Lifesciences LimitedPharmaceuticals 234.511.12
    Jindal Stainless LimitedSteel - Alloys/Special 231.871.10
    Aurobindo Pharma LimitedPharmaceuticals 226.571.08
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 223.791.06
    Cholamandalam Financial Holdings LimitedFinance & Investments 218.921.04
    Bajaj Finserv LimitedHolding Company 217.261.03
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 212.431.01
    3M India LimitedDiversified 204.790.97
    Oil India LimitedOil Drilling And Exploration 202.080.96
    Indus Towers LimitedTelecom Equipment 200.080.95
    Reliance Industries LimitedRefineries 195.160.93
    IndusInd Bank LimitedFinance - Banks - Private Sector 194.850.93
    Hindustan Petroleum Corporation LimitedRefineries 190.530.91
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 186.500.89
    Bharat Electronics LimitedAerospace & Defense 184.700.88
    PB Fintech LimitedFinancial Technologies (Fintech) 181.560.86
    Biocon LimitedPharmaceuticals 165.910.79
    ITC LimitedCigarettes & Tobacco Products 165.840.79
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 162.820.77
    Tech Mahindra LimitedIT Consulting & Software 157.290.75
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 153.970.73
    InterGlobe Aviation LimitedAirlines 153.350.73
    Info Edge (India) LimitedInternet & Catalogue Retail 151.000.72
    Billionbrains Garage Ventures LtdIT Consulting & Software 150.950.72
    Meesho LtdE-Commerce/E-Retail 149.710.71
    KFin Technologies LimitedFinance & Investments 148.940.71
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 141.580.67
    SignatureGlobal (India) LimitedRealty 137.880.66
    Amber Enterprises India LimitedDomestic Appliances 137.290.65
    IDFC First Bank LimitedFinance - Banks - Private Sector 136.710.65
    Honasa Consumer LimitedPersonal Care 134.700.64
    Persistent Systems LimitedIT Consulting & Software 134.270.64
    HDFC Asset Management Company LimitedFinance - Mutual Funds 129.580.62
    Swiggy LimitedE-Commerce/E-Retail 129.500.62
    Alivus Life Sciences LimitedPharmaceuticals 127.730.61
    Oracle Financial Services Software LimitedIT Consulting & Software 125.400.60
    Aditya Birla Capital LimitedFinance & Investments 121.270.58
    Life Insurance Corporation Of IndiaFinance - Life Insurance 120.120.57
    Vedanta Aluminium Metal LimitedAluminium 119.000.57
    Graphite India LimitedElectrodes - Graphite 116.120.55
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 116.010.55
    IPCA Laboratories LimitedPharmaceuticals 115.180.55
    GMM Pfaudler LimitedEngineering - Heavy 112.120.53
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 111.390.53
    KSB LimitedPumps 110.670.53
    AstraZeneca Pharma India LimitedPharmaceuticals 110.200.52
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 106.880.51
    Dr. Reddy's Laboratories LimitedPharmaceuticals 106.780.51
    Usha Martin LimitedSteel - Alloys/Special 106.730.51
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 106.100.50
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 104.280.50
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 102.360.49
    Jio Financial Services LimitedInvestment Company 101.370.48
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 100.590.48
    Avenue Supermarts LimitedRetail - Departmental Stores 99.450.47
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 97.710.46
    Torrent Power LimitedPower - Generation/Distribution 93.940.45
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 92.760.44
    Hexaware Technologies LimitedIT Consulting & Software 92.310.44
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 91.140.43
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 89.200.42
    Edelweiss Financial Services LimitedFinance & Investments 87.790.42
    Engineers India LimitedEngineering - General 87.730.42
    LT Foods LimitedAgro Products 87.300.42
    Sobha LimitedRealty 84.770.40
    Dabur India LimitedPersonal Care 83.820.40
    Varun Beverages LimitedNon-Alcoholic Beverages 82.380.39
    Siemens Energy India LimitedElectric Equipment - General 82.190.39
    ETHOS LTD.Watches 80.320.38
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 79.190.38
    NTPC LimitedPower - Generation/Distribution 78.410.37
    Mphasis LimitedIT Consulting & Software 77.620.37
    Tata Communications LimitedTelecom Services 77.300.37
    Godrej Consumer Products LimitedPersonal Care 76.480.36
    Viyash Scientific LimitedPharmaceuticals 75.790.36
    Godrej Industries LimitedPersonal Care 75.740.36
    Bank of IndiaFinance - Banks - Public Sector 75.450.36
    Coromandel International LimitedFertilisers 73.390.35
    Tube Investments of India LimitedCycles & Accessories 71.750.34
    Indiqube Spaces LimitedInfrastructure - General 71.260.34
    E2E Networks LimitedIT Equipments & Peripherals 68.730.33
    Power Finance Corporation LimitedFinance - Term Lending Institutions 66.610.32
    SG Finserve LimitedFinance & Investments 64.280.31
    Prestige Estates Projects LimitedRealty 62.970.30
    Schaeffler India LimitedBearings 58.990.28
    Ashok Leyland LimitedAuto - LCVs/HCVs 56.580.27
    Globus Spirits LimitedBeverages & Distilleries 56.440.27
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 56.430.27
    Mastek LimitedIT Consulting & Software 55.830.27
    Zee Entertainment Enterprises LimitedEntertainment & Media 54.520.26
    Lenskart Solutions LimitedLenses/Optical Care 52.990.25
    Exide Industries LimitedAuto Ancl - Batteries 51.250.24
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 51.030.24
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 47.610.23
    Max Estates LimitedRealty 47.590.23
    Ecos India Mobility And Hospitality LtdTours & Travels 47.440.23
    Sandhar Technologies LimitedAuto Ancl - Others 46.100.22
    Abbott India LimitedPharmaceuticals 46.080.22
    MOIL LimitedMining/Minerals 42.650.20
    Thermax LimitedEngineering - General 41.800.20
    The Great Eastern Shipping Company LimitedShipping 37.820.18
    Orient Electric LimitedDomestic Appliances 35.850.17
    Cyient LimitedIT Consulting & Software 35.240.17
    Ideaforge Technology LimitedAerospace & Defense 27.830.13
    Behari Lal Engineering LimitedEngineering - General 23.080.11
    PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 16.910.08
    Whirlpool of India LimitedConsumer Electronics 6.640.03
    Equity
    Sai Parenterals LimitedPharmaceuticals 0.570.00
    Cash Margin - Derivatives 14.000.07
    Cash Margin - CCIL 5.400.03
    Cash
    Cash / Bank Balance 0.410.00
    Net Receivables/(Payables)
    Net Receivables/Payables 9.000.02
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 48.830.23
    Triparty Repo TRP_010926 894.544.26
    Total21020.50100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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