KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 10, 2025 >>  ABB India 5185.35  [ 0.80% ]  ACC 1884.65  [ 0.55% ]  Ambuja Cements 568.95  [ 0.52% ]  Asian Paints Ltd. 2340.3  [ 0.20% ]  Axis Bank Ltd. 1180.1  [ 1.08% ]  Bajaj Auto 8947.25  [ 1.55% ]  Bank of Baroda 266.9  [ 1.08% ]  Bharti Airtel 1939.6  [ -0.09% ]  Bharat Heavy Ele 239.6  [ 0.23% ]  Bharat Petroleum 338.7  [ -1.33% ]  Britannia Ind. 5870.95  [ -0.12% ]  Cipla 1561.55  [ 3.24% ]  Coal India 384.25  [ 0.23% ]  Colgate Palm. 2228.4  [ 0.88% ]  Dabur India 489.65  [ 0.80% ]  DLF Ltd. 740.35  [ 1.56% ]  Dr. Reddy's Labs 1264.8  [ 1.54% ]  GAIL (India) 179.05  [ 0.34% ]  Grasim Inds. 2812.95  [ 0.04% ]  HCL Technologies 1494.7  [ 0.56% ]  HDFC Bank 980.9  [ 0.38% ]  Hero MotoCorp 5499.7  [ -0.23% ]  Hindustan Unilever L 2529.1  [ 0.46% ]  Hindalco Indus. 773.8  [ 0.00% ]  ICICI Bank 1380.65  [ 0.32% ]  Indian Hotels Co 735.3  [ 0.44% ]  IndusInd Bank 763.5  [ 1.96% ]  Infosys L 1514.25  [ 0.32% ]  ITC Ltd. 402.8  [ 0.73% ]  Jindal Steel 1015.05  [ -2.35% ]  Kotak Mahindra Bank 2149.55  [ 0.21% ]  L&T 3783.3  [ 0.37% ]  Lupin Ltd. 1959.7  [ 0.11% ]  Mahi. & Mahi 3454.55  [ 0.34% ]  Maruti Suzuki India 16276.05  [ 1.87% ]  MTNL 42.93  [ 0.63% ]  Nestle India 1199.75  [ 1.03% ]  NIIT Ltd. 106.7  [ 0.33% ]  NMDC Ltd. 77.13  [ -2.12% ]  NTPC 339.5  [ 1.07% ]  ONGC 246.25  [ 1.17% ]  Punj. NationlBak 117.3  [ 2.62% ]  Power Grid Corpo 289.15  [ 1.05% ]  Reliance Inds. 1381.95  [ 0.29% ]  SBI 880.75  [ 2.16% ]  Vedanta 482.1  [ -0.42% ]  Shipping Corpn. 222.2  [ 0.59% ]  Sun Pharma. 1670.85  [ 0.75% ]  Tata Chemicals 903  [ -0.25% ]  Tata Consumer Produc 1126.05  [ 0.61% ]  Tata Motors 679.05  [ -0.15% ]  Tata Steel 173.8  [ -1.47% ]  Tata Power Co. 390.05  [ 0.45% ]  Tata Consultancy 3028.4  [ -1.10% ]  Tech Mahindra 1457.25  [ -0.62% ]  UltraTech Cement 12274.25  [ 0.67% ]  United Spirits 1337.85  [ 0.04% ]  Wipro 248.6  [ 0.93% ]  Zee Entertainment En 111.4  [ 1.36% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Large & Mid Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(10/10/2025) 136.2730
    Percentage Returns
    1 Month Ago 1.04%
    3 Months Ago 1.91%
    1 Year Ago 0.83%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 441.824.32
    One 97 Communications LimitedFinancial Technologies (Fintech) 304.042.97
    State Bank of IndiaFinance - Banks - Public Sector 291.232.85
    HDFC Asset Management Company LimitedFinance - Mutual Funds 289.122.83
    ICICI Bank LimitedFinance - Banks - Private Sector 278.872.73
    Avenue Supermarts LimitedRetail - Departmental Stores 248.522.43
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 213.932.09
    Axis Bank LimitedFinance - Banks - Private Sector 211.312.07
    Info Edge (India) LimitedInternet & Catalogue Retail 200.531.96
    ITC LimitedCigarettes & Tobacco Products 186.191.82
    3M India LimitedDiversified 166.651.63
    Reliance Industries LimitedRefineries 159.051.55
    Max Financial Services LimitedFinance & Investments 155.231.52
    Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 154.801.51
    Varun Beverages LimitedNon-Alcoholic Beverages 154.061.51
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 147.161.44
    InterGlobe Aviation LimitedAirlines 146.831.44
    Jindal Steel LimitedSteel - Sponge Iron 145.781.42
    SignatureGlobal (India) LimitedRealty 144.901.42
    Infosys LimitedIT Consulting & Software 140.631.37
    Tata Communications LimitedTelecom Services 125.651.23
    Bharti Airtel LimitedTelecom Services 124.371.22
    Tata Consultancy Services LimitedIT Consulting & Software 123.571.21
    Mphasis LimitedIT Consulting & Software 115.641.13
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 115.121.13
    National Aluminium Company LimitedAluminium 114.771.12
    LIC Housing Finance LimitedFinance - Housing 113.081.11
    Vedanta LimitedMining/Minerals 110.421.08
    Eternal LimitedE-Commerce/E-Retail 106.721.04
    The Federal Bank LimitedFinance - Banks - Private Sector 100.940.99
    Mankind Pharma LimitedPharmaceuticals 97.790.96
    Bank of IndiaFinance - Banks - Public Sector 97.640.95
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 96.680.94
    Sobha LimitedRealty 96.520.94
    Ecos India Mobility And Hospitality LtdTours & Travels 93.680.92
    PI Industries LimitedAgro Chemicals/Pesticides 93.320.91
    IDFC First Bank LimitedFinance - Banks - Private Sector 90.270.88
    Alkem Laboratories LimitedPharmaceuticals 89.230.87
    General Insurance Corporation of IndiaFinance - Reinsurance 86.250.84
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 84.690.83
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 84.360.82
    The Great Eastern Shipping Company LimitedShipping 81.880.80
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 81.130.79
    Swiggy LimitedE-Commerce/E-Retail 78.720.77
    GE Vernova T&D India LimitedPower - Transmission/Equipment 77.730.76
    Syngene International LimitedPharmaceuticals 75.050.73
    Lupin LimitedPharmaceuticals 73.570.72
    Jindal Stainless LimitedSteel - Alloys/Special 72.770.71
    Adani Energy Solutions LimitedPower - Transmission/Equipment 71.600.70
    Hindustan Petroleum Corporation LimitedRefineries 69.540.68
    E2E Networks LimitedIT Equipments & Peripherals 69.210.68
    Biocon LimitedPharmaceuticals 68.870.67
    LT Foods LimitedAgricultural Products 63.730.62
    Bajaj Finserv LimitedHolding Company 62.380.61
    ETHOS LTD.Watches 62.290.61
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 61.520.60
    Bharat Electronics LimitedAerospace & Defense 60.590.59
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 60.240.59
    AstraZeneca Pharma India LimitedPharmaceuticals 59.280.58
    Aegis Vopak Terminals LimitedPort & Port Services 57.080.56
    Tata Steel LimitedIron & Steel 54.070.53
    Exide Industries LimitedAuto Ancl - Batteries 53.730.53
    Ajanta Pharma LimitedPharmaceuticals 52.730.52
    Mishra Dhatu Nigam LimitedAerospace & Defense 52.690.52
    Arvind LimitedTextiles - Denim 52.240.51
    Oil India LimitedOil Drilling And Exploration 52.200.51
    Tube Investments of India LimitedCycles & Accessories 51.830.51
    Indian BankFinance - Banks - Public Sector 51.520.50
    Godrej Properties LimitedRealty 51.320.50
    AIA Engineering LimitedCastings/Foundry 51.310.50
    Dixon Technologies (India) LimitedConsumer Electronics 50.900.50
    PB Fintech LimitedFinancial Technologies (Fintech) 50.350.49
    Indiqube Spaces LimitedInfrastructure - General 48.830.48
    Torrent Power LimitedPower - Generation/Distribution 48.050.47
    Apollo Tyres LimitedTyres & Tubes 46.480.45
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 45.900.45
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 44.770.44
    Sai Life Sciences LimitedPharmaceuticals 44.570.44
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 43.520.43
    Trent LimitedRetail - Apparel/Accessories 43.460.42
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 43.420.42
    NLC India LimitedPower - Generation/Distribution 43.190.42
    NHPC LimitedPower - Generation/Distribution 43.050.42
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 42.900.42
    Aurobindo Pharma LimitedPharmaceuticals 42.040.41
    Persistent Systems LimitedIT Consulting & Software 41.810.41
    Glenmark Pharmaceuticals LimitedPharmaceuticals 40.830.40
    Orient Electric LimitedDomestic Appliances 39.810.39
    UPL LimitedAgro Chemicals/Pesticides 38.820.38
    Zee Entertainment Enterprises LimitedEntertainment & Media 38.410.38
    Mastek LimitedIT Consulting & Software 36.760.36
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 34.450.34
    SG Finserve LimitedFinance & Investments 33.530.33
    Gland Pharma LimitedPharmaceuticals 33.320.33
    Coal India LimitedMining/Minerals 33.210.32
    Ather Energy LimitedAuto Ancl - Batteries 29.260.29
    Bata India LimitedFootwears 28.610.28
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 25.400.25
    PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 23.840.23
    Power Finance Corporation LimitedFinance - Term Lending Institutions 23.780.23
    Gujarat Fluorochemicals LimitedChemicals - Speciality 20.720.20
    Globus Spirits LimitedBeverages & Distilleries 16.590.16
    M&B Engineering LimitedEngineering - Heavy 14.050.14
    L&T Technology Services LimitedIT Enabled Services 7.830.08
    UPL LimitedAgro Chemicals/Pesticides 7.240.07
    Healthcare Global Enterprises LimitedHospitals & Medical Services 2.490.02
    Equity
    Inox Wind LimitedEngineering - Heavy 0.110.00
    Cash / Bank Balance 5.810.06
    Cash Margin - CCIL 4.200.04
    Cash
    Cash Margin - Derivatives 2.000.02
    Net Receivables/(Payables)
    Net Receivables/Payables 35.480.31
    Preference Shares
    TVS Motor Company Limited (Preference shares) 0.560.01
    Triparty Repo TRP_010925 758.197.41
    Total10230.75100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.