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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Bandhan Large Cap Fund
Fund Bandhan Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(06/06/2025) 76.2160
Percentage Returns
1 Month Ago 4.06%
3 Months Ago 12.38%
1 Year Ago 9.87%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 174.789.56
ICICI Bank LimitedFinance - Banks - Private Sector 172.499.43
Reliance Industries LimitedRefineries 148.108.10
Tata Consultancy Services LimitedIT Consulting & Software 79.814.36
NTPC LimitedPower - Generation/Distribution 64.543.53
Axis Bank LimitedFinance - Banks - Private Sector 63.753.49
Bharti Airtel LimitedTelecom Services 61.803.38
Varun Beverages LimitedNon-Alcoholic Beverages 60.573.31
ITC LimitedCigarettes & Tobacco Products 58.483.20
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 55.453.03
Sun Pharmaceutical Industries LimitedPharmaceuticals 50.422.76
Infosys LimitedIT Consulting & Software 49.142.69
Bajaj Finserv LimitedHolding Company 46.132.52
Eternal LimitedE-Commerce/E-Retail 44.912.46
State Bank of IndiaFinance - Banks - Public Sector 41.512.27
One 97 Communications LimitedFinancial Technologies (Fintech) 39.402.15
Larsen & Toubro LimitedConstruction, Contracting & Engineering 36.051.97
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 32.661.79
SBI Life Insurance Company LimitedFinance - Life Insurance 29.281.60
Grasim Industries LimitedCement 27.661.51
Ambuja Cements LimitedCement 26.611.46
Divi's Laboratories LimitedPharmaceuticals 25.021.37
JSW Steel LimitedIron & Steel 23.011.26
InterGlobe Aviation LimitedAirlines 22.141.21
Macrotech Developers LimitedRealty 21.721.19
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 21.471.17
Trent LimitedRetail - Apparel/Accessories 21.221.16
GE Vernova T&D India LimitedPower - Transmission/Equipment 20.521.12
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 20.471.12
Lupin LimitedPharmaceuticals 18.431.01
Coforge LimitedIT Consulting & Software 18.140.99
Amber Enterprises India LimitedDomestic Appliances 17.810.97
Avenue Supermarts LimitedRetail - Departmental Stores 17.310.95
CG Power and Industrial Solutions LimitedElectric Equipment - General 16.460.90
Alkem Laboratories LimitedPharmaceuticals 15.710.86
Vedanta LimitedMining/Minerals 14.940.82
Prestige Estates Projects LimitedRealty 13.300.73
Inox Green Energy Services LimitedMiscellaneous 13.220.72
Sona BLW Precision Forgings LimitedForgings 10.410.57
Jubilant Ingrevia LimitedAgricultural Products 9.750.53
Craftsman Automation LimitedEngineering - General 9.600.53
HDFC Asset Management Company LimitedFinance - Mutual Funds 9.500.52
Tech Mahindra LimitedIT Consulting & Software 9.470.52
Tata Power Company LimitedPower - Generation/Distribution 9.460.52
Titan Company LimitedGems, Jewellery & Precious Metals 9.160.50
Max Financial Services LimitedFinance - Life Insurance 8.930.49
Max Healthcare Institute LimitedHospitals & Medical Services 8.770.48
Syngene International LimitedMedical Research Services 7.940.43
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 7.560.41
Bharat Electronics LimitedAerospace & Defense 5.680.31
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 5.450.30
ETHOS LTD.Watches 3.960.22
KFin Technologies LimitedFinance & Investments 3.730.20
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 3.510.19
Knowledge Marine & Engineering Works LimitedEngineering - General 2.260.12
Equity
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 1.660.09
Cash Margin - Derivatives 2.000.11
Cash / Bank Balance 0.680.04
Cash
Cash Margin - CCIL 0.080.00
Net Receivables/(Payables)
Net Receivables/Payables 1.110.07
Triparty Repo TRP_020525 13.350.73
Total1828.46100.00