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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(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

    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

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