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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(06/02/2026) 136.5080
Percentage Returns
1 Month Ago -3.05%
3 Months Ago -1.4%
1 Year Ago 10.34%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 610.124.47
State Bank of IndiaFinance - Banks - Public Sector 427.643.14
Axis Bank LimitedFinance - Banks - Private Sector 399.802.93
HDFC Asset Management Company LimitedFinance - Mutual Funds 391.072.87
One 97 Communications LimitedFinancial Technologies (Fintech) 383.882.82
ICICI Bank LimitedFinance - Banks - Private Sector 330.762.43
Info Edge (India) LimitedInternet & Catalogue Retail 325.432.39
The Great Eastern Shipping Company LimitedShipping 270.941.99
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 266.841.96
Hindustan Zinc LimitedZinc/Zinc Alloys Products 263.351.93
Infosys LimitedIT Consulting & Software 256.211.88
ITC LimitedCigarettes & Tobacco Products 221.411.62
Larsen & Toubro LimitedConstruction, Contracting & Engineering 220.921.62
LIC Housing Finance LimitedFinance - Housing 205.661.51
Mankind Pharma LimitedPharmaceuticals 201.861.48
Varun Beverages LimitedNon-Alcoholic Beverages 197.181.45
SignatureGlobal (India) LimitedRealty 196.341.44
IndusInd Bank LimitedFinance - Banks - Private Sector 191.701.41
Mphasis LimitedIT Consulting & Software 184.611.35
3M India LimitedDiversified 184.561.35
Reliance Industries LimitedRefineries 184.031.35
General Insurance Corporation of IndiaFinance - Reinsurance 183.921.35
InterGlobe Aviation LimitedAirlines 179.651.32
Bharti Airtel LimitedTelecom Services 171.281.26
Max Financial Services LimitedFinance & Investments 168.661.24
Lupin LimitedPharmaceuticals 166.321.22
Bajaj Finserv LimitedHolding Company 158.291.16
Aurobindo Pharma LimitedPharmaceuticals 150.651.10
Indus Towers LimitedTelecom Equipment 146.221.07
Glenmark Pharmaceuticals LimitedPharmaceuticals 145.751.07
PB Fintech LimitedFinancial Technologies (Fintech) 141.741.04
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 131.290.96
Sagility LimitedIT Enabled Services 117.250.86
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 116.030.85
Tech Mahindra LimitedIT Consulting & Software 114.050.84
Tata Communications LimitedTelecom Services 112.710.83
Ather Energy LimitedAuto Ancl - Batteries 109.440.80
AIA Engineering LimitedCastings/Foundry 102.770.75
Godrej Properties LimitedRealty 100.940.74
IDFC First Bank LimitedFinance - Banks - Private Sector 100.820.74
AstraZeneca Pharma India LimitedPharmaceuticals 99.890.73
Sobha LimitedRealty 98.500.72
United Spirits LimitedBeverages & Distilleries 97.530.72
Power Finance Corporation LimitedFinance - Term Lending Institutions 96.890.71
AU Small Finance Bank LimitedFinance - Banks - Private Sector 96.110.70
Jindal Steel LimitedSteel - Sponge Iron 94.840.70
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 94.120.69
Eternal LimitedE-Commerce/E-Retail 93.810.69
Cholamandalam Financial Holdings LimitedFinance & Investments 93.000.68
Exide Industries LimitedAuto Ancl - Batteries 90.760.67
Bharat Electronics LimitedAerospace & Defense 90.510.66
Oil India LimitedOil Drilling And Exploration 88.580.65
Hindustan Petroleum Corporation LimitedRefineries 84.840.62
Eicher Motors LimitedAuto - 2 & 3 Wheelers 84.090.62
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 83.790.61
Ecos India Mobility And Hospitality LtdTours & Travels 82.600.61
Ajanta Pharma LimitedPharmaceuticals 82.030.60
ETHOS LTD.Watches 81.990.60
Tata Steel LimitedIron & Steel 81.040.59
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 80.530.59
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 80.430.59
Sai Life Sciences LimitedPharmaceuticals 79.220.58
GE Vernova T&D India LimitedPower - Transmission/Equipment 79.210.58
Syngene International LimitedPharmaceuticals 78.060.57
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 77.890.57
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 74.320.55
LT Foods LimitedAgricultural Products 73.650.54
HCL Technologies LimitedIT Consulting & Software 73.050.54
Usha Martin LimitedSteel - Alloys/Special 72.420.53
Dixon Technologies (India) LimitedConsumer Electronics 71.750.53
Wipro LimitedIT Consulting & Software 70.230.52
Indiqube Spaces LimitedInfrastructure - General 69.880.51
Steel Authority of India LimitedIron & Steel 69.820.51
Torrent Power LimitedPower - Generation/Distribution 69.410.51
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 69.090.51
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 65.810.48
Jubilant Ingrevia LimitedAgricultural Products 65.440.48
Hexaware Technologies LimitedIT Consulting & Software 65.090.48
E2E Networks LimitedIT Equipments & Peripherals 61.360.45
Sona BLW Precision Forgings LimitedForgings 61.120.45
Mastek LimitedIT Consulting & Software 59.950.44
Arvind LimitedTextiles - Denim 59.740.44
Globus Spirits LimitedBeverages & Distilleries 58.380.43
Abbott India LimitedPharmaceuticals 56.830.42
Supreme Industries LimitedPlastics - Plastic & Plastic Products 55.340.41
PI Industries LimitedAgro Chemicals/Pesticides 53.640.39
Canara BankFinance - Banks - Public Sector 53.620.39
Tata Capital LimitedFinance & Investments 52.430.38
L&T Technology Services LimitedIT Enabled Services 51.840.38
NLC India LimitedPower - Generation/Distribution 50.520.37
GMM Pfaudler LimitedEngineering - Heavy 50.380.37
National Aluminium Company LimitedAluminium 42.480.31
Aegis Vopak Terminals LimitedPort & Port Services 42.300.31
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 40.550.30
NHPC LimitedPower - Generation/Distribution 40.380.30
SG Finserve LimitedFinance & Investments 38.520.28
JK Cement LimitedCement 35.290.26
Dalmia Bharat LimitedCement 34.520.25
KEI Industries LimitedCables - Power/Others 33.780.25
Orient Electric LimitedDomestic Appliances 33.540.25
Polycab India LimitedCables - Power/Others 33.520.25
Meesho LtdE-Commerce/E-Retail 32.500.24
Graphite India LimitedElectrodes - Graphite 32.090.24
Billionbrains Garage Ventures LtdIT Consulting & Software 31.210.23
AWL Agri Business LimitedEdible Oils & Solvent Extraction 31.160.23
Biocon LimitedPharmaceuticals 30.610.22
Zee Entertainment Enterprises LimitedEntertainment & Media 29.780.22
Solar Industries India LimitedIndustrial Explosives 29.710.22
Max Estates LimitedRealty 28.940.21
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 25.680.19
Bata India LimitedFootwears 24.570.18
PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 20.970.15
JSW Energy LimitedPower - Generation/Distribution 20.550.15
Healthcare Global Enterprises LimitedHospitals & Medical Services 13.780.10
LG Electronics IndiaÿLtdConsumer Electronics 10.970.08
Equity
Go Digit General Insurance LimitedFinance - Non Life Insurance 9.620.07
Cash / Bank Balance 13.240.10
Cash Margin - CCIL 3.710.03
Cash
Cash Margin - Derivatives 2.000.01
Net Receivables/(Payables)
Net Receivables/Payables -84.64-0.65
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.570.00
Triparty Repo TRP_010126 596.394.37
Total13635.77100.00