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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(18/07/2025) 134.0990
    Percentage Returns
    1 Month Ago 2.35%
    3 Months Ago 7.92%
    1 Year Ago 3.19%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 528.195.43
    ICICI Bank LimitedFinance - Banks - Private Sector 317.373.26
    Axis Bank LimitedFinance - Banks - Private Sector 240.512.47
    One 97 Communications LimitedFinancial Technologies (Fintech) 240.512.47
    HDFC Asset Management Company LimitedFinance - Mutual Funds 230.642.37
    Infosys LimitedIT Consulting & Software 217.362.23
    Bajaj Finserv LimitedHolding Company 180.941.86
    ITC LimitedCigarettes & Tobacco Products 179.421.84
    State Bank of IndiaFinance - Banks - Public Sector 170.631.75
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 170.531.75
    Reliance Industries LimitedRefineries 160.851.65
    Bharti Airtel LimitedTelecom Services 151.471.56
    Avenue Supermarts LimitedRetail - Departmental Stores 147.541.52
    SignatureGlobal (India) LimitedRealty 144.821.49
    Varun Beverages LimitedNon-Alcoholic Beverages 144.701.49
    Tata Consultancy Services LimitedIT Consulting & Software 144.571.48
    3M India LimitedDiversified 137.311.41
    Max Financial Services LimitedFinance & Investments 136.991.41
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 134.641.38
    LIC Housing Finance LimitedFinance - Housing 113.661.17
    National Aluminium Company LimitedAluminium 113.011.16
    Prestige Estates Projects LimitedRealty 112.821.16
    The Federal Bank LimitedFinance - Banks - Private Sector 112.211.15
    NHPC LimitedPower - Generation/Distribution 109.611.13
    Eternal LimitedE-Commerce/E-Retail 109.601.13
    Ecos India Mobility And Hospitality LtdTours & Travels 107.901.11
    Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 106.601.09
    Trent LimitedRetail - Apparel/Accessories 105.931.09
    Info Edge (India) LimitedInternet & Catalogue Retail 105.471.08
    InterGlobe Aviation LimitedAirlines 104.031.07
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 100.971.04
    Power Finance Corporation LimitedFinance - Term Lending Institutions 99.431.02
    Sobha LimitedRealty 98.941.02
    Jindal Steel & Power LimitedSteel - Sponge Iron 98.061.01
    GE Vernova T&D India LimitedPower - Transmission/Equipment 97.991.01
    IDFC First Bank LimitedFinance - Banks - Private Sector 96.700.99
    Adani Energy Solutions LimitedPower - Transmission/Equipment 96.280.99
    IndusInd Bank LimitedFinance - Banks - Private Sector 95.490.98
    Tata Communications LimitedTelecom Services 93.260.96
    Gland Pharma LimitedPharmaceuticals 93.170.96
    Angel One LimitedFinance & Investments 84.890.87
    Jindal Stainless LimitedSteel - Alloys/Special 83.470.86
    Mankind Pharma LimitedPharmaceuticals 82.330.85
    Zee Entertainment Enterprises LimitedEntertainment & Media 81.320.84
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 80.780.83
    Bank of IndiaFinance - Banks - Public Sector 80.070.82
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 78.670.81
    Bharat Electronics LimitedAerospace & Defense 77.700.80
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 76.710.79
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 75.570.78
    Dixon Technologies (India) LimitedConsumer Electronics 74.920.77
    LT Foods LimitedAgricultural Products 73.580.76
    Glenmark Pharmaceuticals LimitedPharmaceuticals 73.440.75
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 72.560.75
    Hindustan Petroleum Corporation LimitedRefineries 72.280.74
    Syngene International LimitedPharmaceuticals 71.880.74
    E2E Networks LimitedIT Equipments & Peripherals 69.360.71
    Adani Ports and Special Economic Zone LimitedPort & Port Services 68.880.71
    Vedanta LimitedMining/Minerals 66.820.69
    Arvind LimitedTextiles - Denim 65.630.67
    ETHOS LTD.Watches 65.590.67
    Inox Wind LimitedEngineering - Heavy 65.390.67
    The Great Eastern Shipping Company LimitedShipping 65.320.67
    Lupin LimitedPharmaceuticals 64.660.66
    Mishra Dhatu Nigam LimitedAerospace & Defense 63.450.65
    Biocon LimitedPharmaceuticals 61.340.63
    Motilal Oswal Financial Services LimitedFinance & Investments 60.950.63
    Tube Investments of India LimitedCycles & Accessories 60.630.62
    PB Fintech LimitedFinancial Technologies (Fintech) 56.740.58
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 53.590.55
    Siemens Energy India LimitedElectric Equipment - General 53.570.55
    Aegis Vopak Terminals LimitedPort & Port Services 52.850.54
    Coal India LimitedMining/Minerals 50.680.52
    NMDC LimitedMining/Minerals 49.860.51
    Suzlon Energy LimitedEngineering - Heavy 49.790.51
    Apollo Tyres LimitedTyres & Tubes 49.020.50
    Torrent Power LimitedPower - Generation/Distribution 47.920.49
    PI Industries LimitedAgro Chemicals/Pesticides 47.200.48
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 46.170.47
    Indiamart Intermesh LimitedInternet & Catalogue Retail 45.900.47
    Orient Electric LimitedDomestic Appliances 41.500.43
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 40.870.42
    Aurobindo Pharma LimitedPharmaceuticals 40.740.42
    Oil India LimitedOil Drilling And Exploration 40.700.42
    Ajanta Pharma LimitedPharmaceuticals 40.510.42
    Alkem Laboratories LimitedPharmaceuticals 39.770.41
    SRF LimitedChemicals - Others 38.910.40
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 38.140.39
    Mastek LimitedIT Consulting & Software 36.960.38
    SG Finserve LimitedFinance & Investments 36.220.37
    UPL LimitedAgro Chemicals/Pesticides 35.860.37
    Sai Life Sciences LimitedPharmaceuticals 33.760.35
    Sterling And Wilson Renewable Energy LimitedEngineering - General 33.590.35
    Bata India LimitedFootwears 31.820.33
    Senco Gold LimitedGems, Jewellery & Precious Metals 30.550.31
    Deepak Nitrite LimitedChemicals - Inorganic - Others 29.900.31
    Steel Authority of India LimitedIron & Steel 29.880.31
    Bharat Heavy Electricals LimitedEngineering - Heavy 29.290.30
    PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 26.550.27
    Mphasis LimitedIT Consulting & Software 23.210.24
    Gujarat Fluorochemicals LimitedChemicals - Speciality 22.040.23
    L&T Technology Services LimitedIT Enabled Services 21.250.22
    Bandhan Bank LimitedFinance - Banks - Private Sector 18.960.19
    RBL Bank LimitedFinance - Banks - Private Sector 17.390.18
    Himadri Speciality Chemical LimitedChemicals - Speciality 14.570.15
    UPL LimitedAgro Chemicals/Pesticides 5.820.06
    Equity
    ETHOS LTD.Watches 1.830.02
    Cash Margin - Derivatives 9.000.09
    Cash / Bank Balance 5.060.05
    Cash
    Cash Margin - CCIL 2.440.03
    Net Receivables/(Payables)
    Net Receivables/Payables -89.31-0.95
    Triparty Repo TRP_010725 435.984.48
    Total9735.36100.00

    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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