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PORTFOLIO COMPOSITION

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Bandhan Large & Mid Cap Fund
Fund Bandhan Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(26/12/2025) 139.3240
Percentage Returns
1 Month Ago -1.19%
3 Months Ago 4.66%
1 Year Ago 7.08%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 620.224.85
State Bank of IndiaFinance - Banks - Public Sector 423.803.32
One 97 Communications LimitedFinancial Technologies (Fintech) 390.293.05
HDFC Asset Management Company LimitedFinance - Mutual Funds 380.502.98
Axis Bank LimitedFinance - Banks - Private Sector 355.052.78
ICICI Bank LimitedFinance - Banks - Private Sector 342.062.68
Info Edge (India) LimitedInternet & Catalogue Retail 267.972.10
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 243.351.90
The Great Eastern Shipping Company LimitedShipping 229.661.80
Larsen & Toubro LimitedConstruction, Contracting & Engineering 220.171.72
ITC LimitedCigarettes & Tobacco Products 199.861.56
Bharti Airtel LimitedTelecom Services 191.971.50
SignatureGlobal (India) LimitedRealty 190.411.49
InterGlobe Aviation LimitedAirlines 185.941.45
Reliance Industries LimitedRefineries 183.691.44
Mphasis LimitedIT Consulting & Software 180.071.41
LIC Housing Finance LimitedFinance - Housing 179.101.40
Varun Beverages LimitedNon-Alcoholic Beverages 176.991.38
3M India LimitedDiversified 167.861.31
Max Financial Services LimitedFinance & Investments 164.901.29
IndusInd Bank LimitedFinance - Banks - Private Sector 164.811.29
Lupin LimitedPharmaceuticals 164.171.28
Eternal LimitedE-Commerce/E-Retail 158.271.24
Mankind Pharma LimitedPharmaceuticals 155.031.21
General Insurance Corporation of IndiaFinance - Reinsurance 153.791.20
Persistent Systems LimitedIT Consulting & Software 151.571.19
Glenmark Pharmaceuticals LimitedPharmaceuticals 139.381.09
Avenue Supermarts LimitedRetail - Departmental Stores 132.921.04
PB Fintech LimitedFinancial Technologies (Fintech) 132.131.03
Indus Towers LimitedTelecom Equipment 127.691.00
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 124.310.97
HCL Technologies LimitedIT Consulting & Software 121.820.95
Vedanta LimitedMining/Minerals 118.060.92
Infosys LimitedIT Consulting & Software 117.310.92
PI Industries LimitedAgro Chemicals/Pesticides 113.720.89
Aurobindo Pharma LimitedPharmaceuticals 104.470.82
Bajaj Finserv LimitedHolding Company 103.860.81
Sobha LimitedRealty 103.760.81
IDFC First Bank LimitedFinance - Banks - Private Sector 101.570.79
Godrej Properties LimitedRealty 100.150.78
AIA Engineering LimitedCastings/Foundry 98.810.77
AU Small Finance Bank LimitedFinance - Banks - Private Sector 96.140.75
Sagility LimitedIT Enabled Services 91.520.72
Ecos India Mobility And Hospitality LtdTours & Travels 91.100.71
Tata Communications LimitedTelecom Services 88.490.69
AWL Agri Business LimitedEdible Oils & Solvent Extraction 88.010.69
AstraZeneca Pharma India LimitedPharmaceuticals 87.340.68
Ather Energy LimitedAuto Ancl - Batteries 86.150.67
Wipro LimitedIT Consulting & Software 85.280.67
ETHOS LTD.Watches 84.060.66
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 81.970.64
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 81.940.64
Eicher Motors LimitedAuto - 2 & 3 Wheelers 81.120.63
Bharat Electronics LimitedAerospace & Defense 80.910.63
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 80.470.63
Tech Mahindra LimitedIT Consulting & Software 78.190.61
Syngene International LimitedPharmaceuticals 77.740.61
LT Foods LimitedAgricultural Products 77.220.60
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 76.340.60
Ajanta Pharma LimitedPharmaceuticals 75.860.59
Exide Industries LimitedAuto Ancl - Batteries 73.310.57
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 72.490.57
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 72.130.56
Hindustan Petroleum Corporation LimitedRefineries 70.910.55
Indiqube Spaces LimitedInfrastructure - General 70.150.55
E2E Networks LimitedIT Equipments & Peripherals 68.200.53
Oil India LimitedOil Drilling And Exploration 67.650.53
Sai Life Sciences LimitedPharmaceuticals 67.290.53
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 66.930.52
Dixon Technologies (India) LimitedConsumer Electronics 66.810.52
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 66.440.52
Arvind LimitedTextiles - Denim 66.410.52
Mastek LimitedIT Consulting & Software 64.710.51
Maruti Suzuki India LimitedAuto - Cars & Jeeps 63.980.50
GE Vernova T&D India LimitedPower - Transmission/Equipment 62.080.49
Alkem Laboratories LimitedPharmaceuticals 61.540.48
United Spirits LimitedBeverages & Distilleries 61.140.48
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 59.870.47
Jubilant Ingrevia LimitedAgricultural Products 59.120.46
Biocon LimitedPharmaceuticals 58.840.46
Globus Spirits LimitedBeverages & Distilleries 58.390.46
Torrent Power LimitedPower - Generation/Distribution 58.040.45
Power Finance Corporation LimitedFinance - Term Lending Institutions 55.360.43
Steel Authority of India LimitedIron & Steel 53.960.42
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 53.760.42
Canara BankFinance - Banks - Public Sector 52.470.41
Usha Martin LimitedSteel - Alloys/Special 52.090.41
L&T Technology Services LimitedIT Enabled Services 51.590.40
UPL LimitedAgro Chemicals/Pesticides 51.390.40
GMM Pfaudler LimitedEngineering - Heavy 51.220.40
Tata Capital LimitedFinance & Investments 50.290.39
Abbott India LimitedPharmaceuticals 50.020.39
Cholamandalam Financial Holdings LimitedFinance & Investments 48.950.38
Aegis Vopak Terminals LimitedPort & Port Services 47.920.37
Sona BLW Precision Forgings LimitedForgings 46.060.36
Adani Energy Solutions LimitedPower - Transmission/Equipment 45.230.35
SG Finserve LimitedFinance & Investments 38.440.30
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 37.740.30
JK Cement LimitedCement 36.730.29
Orient Electric LimitedDomestic Appliances 36.010.28
Zee Entertainment Enterprises LimitedEntertainment & Media 33.590.26
Dalmia Bharat LimitedCement 32.550.25
Billionbrains Garage Ventures LtdIT Consulting & Software 31.750.25
Healthcare Global Enterprises LimitedHospitals & Medical Services 30.670.24
Mishra Dhatu Nigam LimitedAerospace & Defense 29.010.23
LG Electronics IndiaÿLtdConsumer Electronics 26.890.21
Bata India LimitedFootwears 26.030.20
Hexaware Technologies LimitedIT Consulting & Software 23.650.18
PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 21.320.17
Bank of IndiaFinance - Banks - Public Sector 16.240.13
NLC India LimitedPower - Generation/Distribution 14.590.11
Equity
Max Estates LimitedRealty 4.230.03
Cash / Bank Balance 22.850.18
Cash Margin - CCIL 4.080.03
Cash
Cash Margin - Derivatives 2.000.02
Net Receivables/(Payables)
Net Receivables/Payables -115.28-0.82
Preference Shares
TVS Motor Company Limited (Preference shares) 0.570.00
Triparty Repo TRP_011225 712.035.57
Total12783.73100.00