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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(06/11/2026) 140.7450
    Percentage Returns
    1 Month Ago 3.05%
    3 Months Ago -0.69%
    1 Year Ago 1.66%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 928.534.50
    ICICI Bank LimitedFinance - Banks - Private Sector 646.603.13
    One 97 Communications LimitedFinancial Technologies (Fintech) 538.062.61
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 451.752.19
    Multi Commodity Exchange of India LimitedExchange Platform 383.221.86
    Jindal Steel LimitedSteel - Sponge Iron 368.971.79
    LIC Housing Finance LimitedFinance - Housing 360.681.75
    Axis Bank LimitedFinance - Banks - Private Sector 351.731.70
    General Insurance Corporation of IndiaFinance - Reinsurance 349.421.69
    State Bank of IndiaFinance - Banks - Public Sector 346.261.68
    Jindal Stainless LimitedSteel - Alloys/Special 345.671.67
    Zydus Lifesciences LimitedPharmaceuticals 343.671.66
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 311.911.51
    Bharti Airtel LimitedTelecom Services 279.541.35
    Infosys LimitedIT Consulting & Software 279.351.35
    Bharat Heavy Electricals LimitedEngineering - Heavy 279.151.35
    Sun Pharmaceutical Industries LimitedPharmaceuticals 276.851.34
    Lupin LimitedPharmaceuticals 274.241.33
    Glenmark Pharmaceuticals LimitedPharmaceuticals 271.551.31
    ITC LimitedCigarettes & Tobacco Products 257.981.25
    Reliance Industries LimitedRefineries 242.391.17
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 242.111.17
    Max Financial Services LimitedFinance & Investments 240.641.17
    Coal India LimitedMining/Minerals 234.811.14
    Aurobindo Pharma LimitedPharmaceuticals 220.631.07
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 213.701.03
    Dr. Reddy's Laboratories LimitedPharmaceuticals 213.691.03
    Cholamandalam Financial Holdings LimitedFinance & Investments 204.290.99
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 204.210.99
    Hindustan Petroleum Corporation LimitedRefineries 203.120.98
    Eternal LimitedE-Commerce/E-Retail 202.110.98
    Varun Beverages LimitedNon-Alcoholic Beverages 201.860.98
    3M India LimitedDiversified 197.660.96
    Bharat Electronics LimitedAerospace & Defense 196.340.95
    Info Edge (India) LimitedInternet & Catalogue Retail 193.510.94
    Billionbrains Garage Ventures LtdIT Consulting & Software 190.690.92
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 187.910.91
    Oil India LimitedOil Drilling And Exploration 187.650.91
    Bajaj Finserv LimitedHolding Company 186.080.90
    Vedanta Aluminium Metal LimitedAluminium 183.030.89
    Tata Steel LimitedIron & Steel 175.020.85
    Biocon LimitedPharmaceuticals 172.940.84
    Swiggy LimitedE-Commerce/E-Retail 171.920.83
    The Great Eastern Shipping Company LimitedShipping 158.600.77
    Life Insurance Corporation Of IndiaFinance - Life Insurance 154.440.75
    Tech Mahindra LimitedIT Consulting & Software 147.240.71
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 146.330.71
    InterGlobe Aviation LimitedAirlines 146.030.71
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 143.120.69
    Honasa Consumer LimitedPersonal Care 135.200.65
    Siemens Energy India LimitedElectric Equipment - General 132.910.64
    Graphite India LimitedElectrodes - Graphite 130.450.63
    SignatureGlobal (India) LimitedRealty 130.220.63
    IDFC First Bank LimitedFinance - Banks - Private Sector 129.510.63
    Viyash Scientific LimitedPharmaceuticals 128.320.62
    Persistent Systems LimitedIT Consulting & Software 126.700.61
    Alivus Life Sciences LimitedPharmaceuticals 125.330.61
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 122.910.60
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 121.530.59
    Usha Martin LimitedSteel - Alloys/Special 120.560.58
    Amber Enterprises India LimitedDomestic Appliances 120.220.58
    KSB LimitedPumps 117.360.57
    Tube Investments of India LimitedCycles & Accessories 112.930.55
    Indus Towers LimitedTelecom Equipment 110.580.54
    Oracle Financial Services Software LimitedIT Consulting & Software 106.300.51
    AstraZeneca Pharma India LimitedPharmaceuticals 105.500.51
    EPL LimitedPackaging & Containers 105.470.51
    PB Fintech LimitedFinancial Technologies (Fintech) 103.020.50
    IPCA Laboratories LimitedPharmaceuticals 102.220.50
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 101.980.49
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 101.800.49
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 101.110.49
    Torrent Power LimitedPower - Generation/Distribution 99.330.48
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 99.040.48
    Avenue Supermarts LimitedRetail - Departmental Stores 96.940.47
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 96.330.47
    Engineers India LimitedEngineering - General 94.430.46
    Hexaware Technologies LimitedIT Consulting & Software 93.590.45
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 92.310.45
    Jio Financial Services LimitedInvestment Company 91.090.44
    KFin Technologies LimitedFinance & Investments 89.920.44
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 87.750.42
    Mphasis LimitedIT Consulting & Software 87.660.42
    Dabur India LimitedPersonal Care 83.620.40
    Sobha LimitedRealty 82.450.40
    Edelweiss Financial Services LimitedFinance & Investments 80.770.39
    Bank of IndiaFinance - Banks - Public Sector 80.530.39
    LT Foods LimitedAgro Products 78.280.38
    HDFC Asset Management Company LimitedFinance - Mutual Funds 77.420.37
    Meesho LtdE-Commerce/E-Retail 77.190.37
    SBI Life Insurance Company LimitedFinance - Life Insurance 76.130.37
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 75.310.36
    Tata Communications LimitedTelecom Services 74.280.36
    E2E Networks LimitedIT Equipments & Peripherals 72.250.35
    Indiqube Spaces LimitedInfrastructure - General 72.140.35
    ETHOS LTD.Watches 70.310.34
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 70.260.34
    Godrej Industries LimitedPersonal Care 69.390.34
    Coromandel International LimitedFertilisers 67.700.33
    Power Finance Corporation LimitedFinance - Term Lending Institutions 64.470.31
    IndusInd Bank LimitedFinance - Banks - Private Sector 63.060.31
    NTPC LimitedPower - Generation/Distribution 61.160.30
    Whirlpool of India LimitedConsumer Electronics 60.380.29
    Schaeffler India LimitedBearings 57.270.28
    Prestige Estates Projects LimitedRealty 57.150.28
    SG Finserve LimitedFinance & Investments 56.410.27
    Lenskart Solutions LimitedLenses/Optical Care 54.800.27
    Max Estates LimitedRealty 54.520.26
    Cyient LimitedIT Consulting & Software 54.400.26
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 51.900.25
    Mastek LimitedIT Consulting & Software 49.900.24
    Abbott India LimitedPharmaceuticals 49.100.24
    Globus Spirits LimitedBeverages & Distilleries 48.390.23
    Ecos India Mobility And Hospitality LtdTours & Travels 43.530.21
    Zee Entertainment Enterprises LimitedEntertainment & Media 43.390.21
    Sandhar Technologies LimitedAuto Ancl - Others 41.330.20
    MOIL LimitedMining/Minerals 40.920.20
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 38.890.19
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 33.880.16
    Orient Electric LimitedDomestic Appliances 31.520.15
    Ideaforge Technology LimitedAerospace & Defense 30.860.15
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 26.780.13
    Behari Lal Engineering LimitedEngineering - General 25.430.12
    Varmora Granito LimitedGranites/Marbles 23.590.11
    GMM Pfaudler LimitedEngineering - Heavy 21.130.10
    PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 18.200.09
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 14.640.07
    Equity
    Sai Parenterals LimitedPharmaceuticals 0.570.00
    Cash / Bank Balance 35.440.17
    Cash Margin - Derivatives 14.000.07
    Cash
    Cash Margin - CCIL 8.160.04
    Net Receivables/(Payables)
    Net Receivables/Payables -103.12-0.47
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 49.030.24
    Triparty Repo TRP_011026 1293.416.26
    Total20650.23100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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