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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(19/03/2026) 126.6390
Percentage Returns
1 Month Ago -7.96%
3 Months Ago -8.92%
1 Year Ago 5.85%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 670.734.54
State Bank of IndiaFinance - Banks - Public Sector 455.593.08
ICICI Bank LimitedFinance - Banks - Private Sector 446.493.02
Axis Bank LimitedFinance - Banks - Private Sector 433.862.94
HDFC Asset Management Company LimitedFinance - Mutual Funds 389.542.64
One 97 Communications LimitedFinancial Technologies (Fintech) 387.742.62
The Great Eastern Shipping Company LimitedShipping 336.142.27
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 320.392.17
Larsen & Toubro LimitedConstruction, Contracting & Engineering 289.221.96
Reliance Industries LimitedRefineries 282.891.91
Infosys LimitedIT Consulting & Software 255.821.73
LIC Housing Finance LimitedFinance - Housing 250.681.70
Mankind Pharma LimitedPharmaceuticals 223.121.51
General Insurance Corporation of IndiaFinance - Reinsurance 220.561.49
Bharti Airtel LimitedTelecom Services 215.631.46
Info Edge (India) LimitedInternet & Catalogue Retail 210.331.42
Jindal Steel LimitedSteel - Sponge Iron 207.931.41
3M India LimitedDiversified 207.831.41
Bharat Heavy Electricals LimitedEngineering - Heavy 203.661.38
Tata Steel LimitedIron & Steel 203.551.38
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 203.451.38
InterGlobe Aviation LimitedAirlines 202.701.37
Varun Beverages LimitedNon-Alcoholic Beverages 193.281.31
Lupin LimitedPharmaceuticals 188.561.28
Max Financial Services LimitedFinance & Investments 182.941.24
Indus Towers LimitedTelecom Equipment 180.811.22
PB Fintech LimitedFinancial Technologies (Fintech) 179.031.21
SignatureGlobal (India) LimitedRealty 175.451.19
Aurobindo Pharma LimitedPharmaceuticals 173.751.18
Glenmark Pharmaceuticals LimitedPharmaceuticals 160.071.08
Cholamandalam Financial Holdings LimitedFinance & Investments 158.181.07
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 149.911.01
IndusInd Bank LimitedFinance - Banks - Private Sector 145.260.98
Power Finance Corporation LimitedFinance - Term Lending Institutions 143.520.97
Coal India LimitedMining/Minerals 139.970.95
AU Small Finance Bank LimitedFinance - Banks - Private Sector 135.740.92
Oil India LimitedOil Drilling And Exploration 132.560.90
Titan Company LimitedGems, Jewellery & Precious Metals 121.460.82
Bharat Electronics LimitedAerospace & Defense 120.050.81
Tube Investments of India LimitedCycles & Accessories 119.080.81
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 116.790.79
Bajaj Finserv LimitedHolding Company 114.820.78
AstraZeneca Pharma India LimitedPharmaceuticals 114.350.77
Hindustan Zinc LimitedZinc/Zinc Alloys Products 111.690.76
Hexaware Technologies LimitedIT Consulting & Software 106.700.72
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 101.490.69
Torrent Power LimitedPower - Generation/Distribution 101.370.69
Siemens Energy India LimitedElectric Equipment - General 100.350.68
Exide Industries LimitedAuto Ancl - Batteries 96.720.65
NHPC LimitedPower - Generation/Distribution 95.770.65
Eternal LimitedE-Commerce/E-Retail 95.420.65
Tata Communications LimitedTelecom Services 94.890.64
Sobha LimitedRealty 94.170.64
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 93.680.63
IDFC First Bank LimitedFinance - Banks - Private Sector 93.600.63
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 92.510.63
Eicher Motors LimitedAuto - 2 & 3 Wheelers 92.120.62
JSW Energy LimitedPower - Generation/Distribution 91.840.62
Adani Energy Solutions LimitedPower - Transmission/Equipment 91.040.62
Sagility LimitedIT Enabled Services 90.470.61
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 87.050.59
Atul LimitedAgro Chemicals/Pesticides 79.840.54
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 77.800.53
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 76.690.52
E2E Networks LimitedIT Equipments & Peripherals 76.160.52
LT Foods LimitedAgricultural Products 76.080.51
Hindustan Petroleum Corporation LimitedRefineries 74.590.50
Solar Industries India LimitedIndustrial Explosives 74.040.50
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 73.550.50
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 73.480.50
Adani Ports and Special Economic Zone LimitedPort & Port Services 67.320.46
Canara BankFinance - Banks - Public Sector 67.060.45
ETHOS LTD.Watches 67.000.45
Usha Martin LimitedSteel - Alloys/Special 66.740.45
Arvind LimitedTextiles - Denim 66.250.45
Jindal Stainless LimitedSteel - Alloys/Special 65.990.45
Indiqube Spaces LimitedInfrastructure - General 64.100.43
Ecos India Mobility And Hospitality LtdTours & Travels 63.410.43
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 62.990.43
GMM Pfaudler LimitedEngineering - Heavy 58.800.40
Graphite India LimitedElectrodes - Graphite 56.910.39
GE Vernova T&D India LimitedPower - Transmission/Equipment 55.010.37
Steel Authority of India LimitedIron & Steel 53.780.36
PI Industries LimitedAgro Chemicals/Pesticides 51.050.35
IPCA Laboratories LimitedPharmaceuticals 50.540.34
Max Healthcare Institute LimitedHospitals & Medical Services 50.380.34
Globus Spirits LimitedBeverages & Distilleries 49.060.33
NLC India LimitedPower - Generation/Distribution 47.440.32
Mastek LimitedIT Consulting & Software 46.320.31
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 41.720.28
KEI Industries LimitedCables - Power/Others 38.470.26
SG Finserve LimitedFinance & Investments 36.390.25
Go Digit General Insurance LimitedFinance - Non Life Insurance 35.960.24
Orient Electric LimitedDomestic Appliances 35.250.24
Jubilant Ingrevia LimitedAgricultural Products 34.420.23
Dalmia Bharat LimitedCement 32.280.22
Global Health LimitedHospitals & Medical Services 30.890.21
Zee Entertainment Enterprises LimitedEntertainment & Media 28.950.20
Meesho LtdE-Commerce/E-Retail 28.860.20
Apollo Tyres LimitedTyres & Tubes 27.990.19
Abbott India LimitedPharmaceuticals 27.150.18
Max Estates LimitedRealty 25.900.18
Bata India LimitedFootwears 20.560.14
PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 19.240.13
Billionbrains Garage Ventures LtdIT Consulting & Software 16.320.11
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 12.650.09
Sai Life Sciences LimitedPharmaceuticals 9.910.07
Amagi Media Labs LimitedEntertainment & Media 8.840.06
Aegis Vopak Terminals LimitedPort & Port Services 5.880.04
Alivus Life Sciences LimitedPharmaceuticals 4.640.03
Equity
JK Cement LimitedCement 3.330.02
Cash Margin - Derivatives 22.000.15
Cash / Bank Balance 13.640.09
Cash
Cash Margin - CCIL 5.050.03
Net Receivables/(Payables)
Net Receivables/Payables 43.500.25
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.580.00
Triparty Repo TRP_020326_VAL 883.335.98
Total14780.40100.00