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Mutual Fund

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PORTFOLIO COMPOSITION

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Bandhan Large Cap Fund
Fund Bandhan Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(02/12/2025) 80.3420
Percentage Returns
1 Month Ago 0.71%
3 Months Ago 5.37%
1 Year Ago 6.17%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 184.829.16
Reliance Industries LimitedRefineries 150.137.44
ICICI Bank LimitedFinance - Banks - Private Sector 137.286.81
Infosys LimitedIT Consulting & Software 74.293.68
NTPC LimitedPower - Generation/Distribution 70.193.48
Larsen & Toubro LimitedConstruction, Contracting & Engineering 66.233.28
Axis Bank LimitedFinance - Banks - Private Sector 62.493.10
Eternal LimitedE-Commerce/E-Retail 62.113.08
State Bank of IndiaFinance - Banks - Public Sector 61.663.06
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 59.582.95
Bajaj Finserv LimitedHolding Company 54.722.71
Bharti Airtel LimitedTelecom Services 54.242.69
One 97 Communications LimitedFinancial Technologies (Fintech) 53.502.65
Sun Pharmaceutical Industries LimitedPharmaceuticals 51.932.57
Varun Beverages LimitedNon-Alcoholic Beverages 47.952.38
Tata Consultancy Services LimitedIT Consulting & Software 42.852.12
SBI Life Insurance Company LimitedFinance - Life Insurance 34.501.71
ITC LimitedCigarettes & Tobacco Products 33.931.68
Coforge LimitedIT Consulting & Software 30.381.51
JSW Steel LimitedIron & Steel 29.691.47
Grasim Industries LimitedCement 28.631.42
Titan Company LimitedGems, Jewellery & Precious Metals 27.281.35
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 26.881.33
GE Vernova T&D India LimitedPower - Transmission/Equipment 26.741.33
Divi's Laboratories LimitedPharmaceuticals 26.501.31
Godrej Properties LimitedRealty 25.231.25
InterGlobe Aviation LimitedAirlines 24.701.22
Eicher Motors LimitedAuto - 2 & 3 Wheelers 24.431.21
Jubilant Ingrevia LimitedAgricultural Products 23.201.15
Ambuja Cements LimitedCement 21.671.07
KFin Technologies LimitedFinance & Investments 21.611.07
Vedanta LimitedMining/Minerals 20.651.02
Prestige Estates Projects LimitedRealty 18.260.91
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 17.940.89
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 17.640.87
Hyundai Motor India LtdAuto - Cars & Jeeps 16.350.81
Lodha Developers LimitedRealty 15.960.79
Craftsman Automation LimitedEngineering - General 15.830.79
Torrent Pharmaceuticals LimitedPharmaceuticals 15.180.75
Aster DM Healthcare LimitedHospitals & Medical Services 14.670.73
Hindustan Unilever LimitedPersonal Care 14.310.71
Trent LimitedRetail - Apparel/Accessories 13.680.68
ETHOS LTD.Watches 11.920.59
Asian Paints LimitedPaints/Varnishes 11.250.56
Ather Energy LimitedAuto Ancl - Batteries 11.210.56
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 11.160.55
Tech Mahindra LimitedIT Consulting & Software 10.210.51
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 10.200.51
AstraZeneca Pharma India LimitedPharmaceuticals 10.030.50
Akzo Nobel India LimitedPaints/Varnishes 9.700.48
Dr Agarwals Health Care LimitedHospitals & Medical Services 9.330.46
CG Power and Industrial Solutions LimitedElectric Equipment - General 9.270.46
Amber Enterprises India LimitedDomestic Appliances 8.910.44
Bharat Electronics LimitedAerospace & Defense 8.320.41
Fortis Healthcare LimitedHospitals & Medical Services 7.980.40
Tata Power Company LimitedPower - Generation/Distribution 7.860.39
Cummins India LimitedEngines 7.540.37
Canara HSBC Life Insurance company LtdFinance - Life Insurance 6.990.35
Godawari Power And Ispat limitedSteel - Sponge Iron 6.360.32
Alkem Laboratories LimitedPharmaceuticals 6.260.31
Sona BLW Precision Forgings LimitedForgings 5.800.29
Equity
LG Electronics IndiaÿLtdConsumer Electronics 5.690.28
Cash Margin - Derivatives 7.000.35
Cash Margin - CCIL 0.100.00
Cash
Cash / Bank Balance 0.060.00
Net Receivables/(Payables)
Net Receivables/Payables -3.06-0.13
Triparty Repo TRP_031125 17.080.85
Total2016.94100.00