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Mutual Fund

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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(10/07/2026) 141.0280
Percentage Returns
1 Month Ago 5.08%
3 Months Ago 6.12%
1 Year Ago 5.46%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 634.753.64
State Bank of IndiaFinance - Banks - Public Sector 483.032.77
ICICI Bank LimitedFinance - Banks - Private Sector 469.642.69
One 97 Communications LimitedFinancial Technologies (Fintech) 444.542.55
Axis Bank LimitedFinance - Banks - Private Sector 435.522.49
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 355.452.04
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 345.111.98
HDFC Asset Management Company LimitedFinance - Mutual Funds 337.891.94
LIC Housing Finance LimitedFinance - Housing 301.851.73
Larsen & Toubro LimitedConstruction, Contracting & Engineering 293.571.68
Infosys LimitedIT Consulting & Software 285.601.64
Reliance Industries LimitedRefineries 267.981.53
Eternal LimitedE-Commerce/E-Retail 253.651.45
NTPC LimitedPower - Generation/Distribution 251.021.44
Jindal Steel LimitedSteel - Sponge Iron 250.631.44
Bharat Heavy Electricals LimitedEngineering - Heavy 246.451.41
General Insurance Corporation of IndiaFinance - Reinsurance 237.961.36
InterGlobe Aviation LimitedAirlines 230.951.32
Tech Mahindra LimitedIT Consulting & Software 227.521.30
Glenmark Pharmaceuticals LimitedPharmaceuticals 219.341.26
Multi Commodity Exchange of India LimitedExchange Platform 216.721.24
Thermax LimitedEngineering - General 205.731.18
3M India LimitedDiversified 204.581.17
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 203.471.17
Cholamandalam Financial Holdings LimitedFinance & Investments 196.371.12
Adani Ports and Special Economic Zone LimitedPort & Port Services 194.781.12
Steel Authority of India LimitedIron & Steel 193.441.11
Siemens Energy India LimitedElectric Equipment - General 191.611.10
Lupin LimitedPharmaceuticals 185.761.06
Bharti Airtel LimitedTelecom Services 180.231.03
Hexaware Technologies LimitedIT Consulting & Software 177.651.02
Cipla LimitedPharmaceuticals 174.421.00
Aurobindo Pharma LimitedPharmaceuticals 166.820.96
Tata Steel LimitedIron & Steel 166.420.95
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 165.030.95
Hindustan Petroleum Corporation LimitedRefineries 164.080.94
Sun Pharmaceutical Industries LimitedPharmaceuticals 162.830.93
Varun Beverages LimitedNon-Alcoholic Beverages 161.420.92
Tata Consultancy Services LimitedIT Consulting & Software 158.120.91
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 157.540.90
PB Fintech LimitedFinancial Technologies (Fintech) 154.650.89
SignatureGlobal (India) LimitedRealty 152.710.87
Mankind Pharma LimitedPharmaceuticals 144.920.83
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 144.200.83
Jindal Stainless LimitedSteel - Alloys/Special 127.060.73
AstraZeneca Pharma India LimitedPharmaceuticals 126.210.72
E2E Networks Ltd.IT Equipments & Peripherals 122.920.70
IndusInd Bank LimitedFinance - Banks - Private Sector 120.990.69
Bharat Electronics LimitedAerospace & Defense 117.740.67
Exide Industries LimitedAuto Ancl - Batteries 117.620.67
Tube Investments of India LimitedCycles & Accessories 116.880.67
Biocon LimitedPharmaceuticals 115.740.66
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 115.340.66
Oil India LimitedOil Drilling And Exploration 113.640.65
The Great Eastern Shipping Company LimitedShipping 108.560.62
Ashok Leyland LimitedAuto - LCVs/HCVs 108.360.62
Atul LimitedAgro Chemicals/Pesticides 107.790.62
Dr. Reddy's Laboratories LimitedPharmaceuticals 107.540.62
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 105.760.61
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 104.600.60
KSB LimitedPumps 100.390.57
Vedanta LimitedMining/Minerals 98.630.56
KEI Industries LimitedCables - Power/Others 98.580.56
IPCA Laboratories LimitedPharmaceuticals 97.620.56
Tata Communications LimitedTelecom Services 96.240.55
Sobha LimitedRealty 95.710.55
Coal India LimitedMining/Minerals 95.100.54
AIA Engineering LimitedCastings/Foundry 94.830.54
Power Finance Corporation LimitedFinance - Term Lending Institutions 93.460.54
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 93.360.53
Max Financial Services LimitedFinance & Investments 91.440.52
Power Grid Corporation of India LimitedPower - Transmission/Equipment 90.070.52
Graphite India LimitedElectrodes - Graphite 86.510.50
Usha Martin LimitedSteel - Alloys/Special 85.780.49
Sagility LimitedIT Enabled Services 83.590.48
Prestige Estates Projects LimitedRealty 82.340.47
IDFC First Bank LimitedFinance - Banks - Private Sector 79.440.45
Torrent Power LimitedPower - Generation/Distribution 77.760.45
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 77.660.44
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 76.890.44
LT Foods LimitedAgricultural Products 76.660.44
GE Vernova T&D India LimitedPower - Transmission/Equipment 73.560.42
Indus Towers LimitedTelecom Equipment 71.950.41
Engineers India LimitedEngineering - General 71.830.41
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 71.000.41
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 69.710.40
ETHOS LTD.Watches 65.990.38
Zydus Lifesciences LimitedPharmaceuticals 65.520.38
Persistent Systems LimitedIT Consulting & Software 65.010.37
Alivus Life Sciences LimitedPharmaceuticals 64.340.37
GMM Pfaudler LimitedEngineering - Heavy 62.400.36
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 61.970.35
MOIL LimitedMining/Minerals 60.900.35
Schaeffler India LimitedBearings 60.710.35
Indiqube Spaces LimitedInfrastructure - General 59.220.34
JSW Energy LimitedPower - Generation/Distribution 57.840.33
Ecos India Mobility And Hospitality LtdTours & Travels 57.310.33
ITC LimitedCigarettes & Tobacco Products 57.120.33
Jubilant Ingrevia LimitedAgricultural Products 55.350.32
Zee Entertainment Enterprises LimitedEntertainment & Media 54.250.31
LTM LimitedIT Consulting & Software 54.160.31
Global Health LimitedHospitals & Medical Services 54.030.31
Globus Spirits LimitedBeverages & Distilleries 53.230.30
SG Finserve LimitedFinance & Investments 52.930.30
Mastek LimitedIT Consulting & Software 51.950.30
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 51.620.30
Sandhar Technologies LimitedAuto Ancl - Others 49.920.29
Godrej Properties LimitedRealty 47.620.27
V2 Retail LimitedRetail - Apparel/Accessories 44.370.25
KPIT Technologies LimitedIT Consulting & Software 43.790.25
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 43.080.25
Titan Company LimitedGems, Jewellery & Precious Metals 41.840.24
Max Estates LimitedRealty 41.230.24
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 38.680.22
Orient Electric LimitedDomestic Appliances 37.570.22
Go Digit General Insurance LimitedFinance - Non Life Insurance 37.090.21
Arvind LimitedTextiles - Denim 33.000.19
Onemi Technology Solutions LimitedFinance & Investments 31.170.18
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 25.630.15
PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 19.210.11
NHPC LimitedPower - Generation/Distribution 18.190.10
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 13.030.07
Talwandi Sabo Power LimitedPower - Generation/Distribution 12.100.07
Vedanta Aluminium Metal LimitedAluminium 12.100.07
Malco Energy LimitedOil Drilling And Exploration 12.100.07
Vedanta Iron And Steel LimitedIron & Steel 12.100.07
Equity
Bata India LimitedFootwears 11.170.06
Cash
Cash Margin - CCIL 4.860.03
Current Assets
Net Current Assets -51.70-0.32
Treasury Bill
364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 48.070.28
Triparty Repo TRP_010626 806.054.62
Total17460.93100.00