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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(24/11/2025) 139.1550
    Percentage Returns
    1 Month Ago 0.53%
    3 Months Ago 3.49%
    1 Year Ago 9.51%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 587.984.98
    State Bank of IndiaFinance - Banks - Public Sector 393.903.34
    One 97 Communications LimitedFinancial Technologies (Fintech) 366.193.10
    HDFC Asset Management Company LimitedFinance - Mutual Funds 346.542.94
    ICICI Bank LimitedFinance - Banks - Private Sector 327.592.78
    Axis Bank LimitedFinance - Banks - Private Sector 304.442.58
    Info Edge (India) LimitedInternet & Catalogue Retail 258.652.19
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 246.212.09
    Avenue Supermarts LimitedRetail - Departmental Stores 217.061.84
    ITC LimitedCigarettes & Tobacco Products 207.821.76
    Bharti Airtel LimitedTelecom Services 202.051.71
    Vedanta LimitedMining/Minerals 199.841.69
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 193.361.64
    InterGlobe Aviation LimitedAirlines 177.231.50
    3M India LimitedDiversified 174.931.48
    Reliance Industries LimitedRefineries 174.191.48
    Varun Beverages LimitedNon-Alcoholic Beverages 172.621.46
    SignatureGlobal (India) LimitedRealty 167.401.42
    The Great Eastern Shipping Company LimitedShipping 166.831.41
    Max Financial Services LimitedFinance & Investments 149.831.27
    Eternal LimitedE-Commerce/E-Retail 142.161.20
    LIC Housing Finance LimitedFinance - Housing 141.981.20
    Persistent Systems LimitedIT Consulting & Software 141.161.20
    General Insurance Corporation of IndiaFinance - Reinsurance 139.271.18
    Glenmark Pharmaceuticals LimitedPharmaceuticals 129.181.09
    IndusInd Bank LimitedFinance - Banks - Private Sector 126.821.07
    Lupin LimitedPharmaceuticals 114.740.97
    PI Industries LimitedAgro Chemicals/Pesticides 112.650.95
    Mphasis LimitedIT Consulting & Software 111.740.95
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 109.290.93
    Sobha LimitedRealty 109.250.93
    IDFC First Bank LimitedFinance - Banks - Private Sector 108.560.92
    Godrej Properties LimitedRealty 108.360.92
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 105.140.89
    Mankind Pharma LimitedPharmaceuticals 104.370.88
    HCL Technologies LimitedIT Consulting & Software 100.200.85
    Bank of IndiaFinance - Banks - Public Sector 100.060.85
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 97.130.82
    Aurobindo Pharma LimitedPharmaceuticals 97.000.82
    Tata Communications LimitedTelecom Services 94.030.80
    Infosys LimitedIT Consulting & Software 93.670.79
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 93.400.79
    E2E Networks LimitedIT Equipments & Peripherals 93.260.79
    Alkem Laboratories LimitedPharmaceuticals 92.650.79
    PB Fintech LimitedFinancial Technologies (Fintech) 91.830.78
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 89.560.76
    Bajaj Finserv LimitedHolding Company 88.960.75
    Indus Towers LimitedTelecom Equipment 87.260.74
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 85.630.73
    AstraZeneca Pharma India LimitedPharmaceuticals 84.840.72
    Ather Energy LimitedAuto Ancl - Batteries 83.030.70
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 81.930.69
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 80.580.68
    ETHOS LTD.Watches 79.930.68
    Syngene International LimitedPharmaceuticals 77.960.66
    Bharat Electronics LimitedAerospace & Defense 77.650.66
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 75.910.64
    LT Foods LimitedAgricultural Products 75.150.64
    Hindustan Petroleum Corporation LimitedRefineries 73.780.63
    Ecos India Mobility And Hospitality LtdTours & Travels 73.420.62
    Adani Energy Solutions LimitedPower - Transmission/Equipment 72.680.62
    The Federal Bank LimitedFinance - Banks - Private Sector 72.530.61
    Oil India LimitedOil Drilling And Exploration 70.950.60
    AIA Engineering LimitedCastings/Foundry 67.560.57
    Exide Industries LimitedAuto Ancl - Batteries 67.060.57
    Ajanta Pharma LimitedPharmaceuticals 64.800.55
    National Aluminium Company LimitedAluminium 64.730.55
    Tata Steel LimitedIron & Steel 63.990.54
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 60.330.51
    United Spirits LimitedBeverages & Distilleries 60.290.51
    Arvind LimitedTextiles - Denim 60.060.51
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 58.970.50
    Dixon Technologies (India) LimitedConsumer Electronics 58.460.50
    Torrent Power LimitedPower - Generation/Distribution 58.130.49
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 57.150.48
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 56.800.48
    GE Vernova T&D India LimitedPower - Transmission/Equipment 56.320.48
    Mishra Dhatu Nigam LimitedAerospace & Defense 56.180.48
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 55.680.47
    Biocon LimitedPharmaceuticals 54.960.47
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 53.930.46
    Globus Spirits LimitedBeverages & Distilleries 51.700.44
    Aegis Vopak Terminals LimitedPort & Port Services 51.300.43
    Sai Life Sciences LimitedPharmaceuticals 50.400.43
    Jindal Steel LimitedSteel - Sponge Iron 50.380.43
    Tata Capital LimitedFinance & Investments 50.200.43
    UPL LimitedAgro Chemicals/Pesticides 48.780.41
    Indiqube Spaces LimitedInfrastructure - General 47.940.41
    Mastek LimitedIT Consulting & Software 44.290.38
    Sona BLW Precision Forgings LimitedForgings 42.550.36
    Power Finance Corporation LimitedFinance - Term Lending Institutions 41.380.35
    Steel Authority of India LimitedIron & Steel 41.060.35
    Orient Electric LimitedDomestic Appliances 38.690.33
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 37.680.32
    SG Finserve LimitedFinance & Investments 36.280.31
    Cholamandalam Financial Holdings LimitedFinance & Investments 35.440.30
    Zee Entertainment Enterprises LimitedEntertainment & Media 33.300.28
    Healthcare Global Enterprises LimitedHospitals & Medical Services 31.370.27
    Tube Investments of India LimitedCycles & Accessories 29.210.25
    Wipro LimitedIT Consulting & Software 28.880.24
    Bata India LimitedFootwears 27.890.24
    LG Electronics IndiaÿLtdConsumer Electronics 26.960.23
    Canara BankFinance - Banks - Public Sector 23.980.20
    PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 22.740.19
    Gujarat Fluorochemicals LimitedChemicals - Speciality 22.720.19
    Jubilant Ingrevia LimitedAgricultural Products 19.660.17
    Jindal Stainless LimitedSteel - Alloys/Special 13.930.12
    Equity
    M&B Engineering LimitedEngineering - Heavy 7.400.06
    Cash Margin - CCIL 3.310.03
    Cash Margin - Derivatives 2.000.02
    Cash
    Cash / Bank Balance 1.100.01
    Net Receivables/(Payables)
    Net Receivables/Payables -42.20-0.35
    Preference Shares
    TVS Motor Company Limited (Preference shares) 0.570.00
    Triparty Repo TRP_031125 578.614.90
    Total11799.16100.00

    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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