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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Large Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/08/2025) 75.8790
    Percentage Returns
    1 Month Ago -1.91%
    3 Months Ago 3.6%
    1 Year Ago 4.08%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 184.839.58
    ICICI Bank LimitedFinance - Banks - Private Sector 155.728.08
    Reliance Industries LimitedRefineries 150.957.83
    Infosys LimitedIT Consulting & Software 78.164.05
    Axis Bank LimitedFinance - Banks - Private Sector 74.733.88
    NTPC LimitedPower - Generation/Distribution 61.633.20
    Eternal LimitedE-Commerce/E-Retail 51.932.69
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 51.392.66
    Bharti Airtel LimitedTelecom Services 51.042.65
    Tata Consultancy Services LimitedIT Consulting & Software 49.742.58
    Sun Pharmaceutical Industries LimitedPharmaceuticals 49.102.55
    State Bank of IndiaFinance - Banks - Public Sector 47.142.44
    Bajaj Finserv LimitedHolding Company 46.152.39
    Varun Beverages LimitedNon-Alcoholic Beverages 43.302.25
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 42.552.21
    One 97 Communications LimitedFinancial Technologies (Fintech) 41.792.17
    ITC LimitedCigarettes & Tobacco Products 38.872.02
    GE Vernova T&D India LimitedPower - Transmission/Equipment 32.551.69
    InterGlobe Aviation LimitedAirlines 30.471.58
    SBI Life Insurance Company LimitedFinance - Life Insurance 29.871.55
    Coforge LimitedIT Consulting & Software 28.201.46
    Grasim Industries LimitedCement 28.171.46
    Jubilant Ingrevia LimitedAgricultural Products 25.981.35
    Divi's Laboratories LimitedPharmaceuticals 25.431.32
    Tech Mahindra LimitedIT Consulting & Software 25.251.31
    Godrej Properties LimitedRealty 24.711.28
    Ambuja Cements LimitedCement 24.661.28
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 21.951.14
    Prestige Estates Projects LimitedRealty 20.791.08
    Amber Enterprises India LimitedDomestic Appliances 20.751.08
    KFin Technologies LimitedFinance & Investments 19.801.03
    Avenue Supermarts LimitedRetail - Departmental Stores 19.611.02
    JSW Steel LimitedIron & Steel 19.491.01
    CG Power and Industrial Solutions LimitedElectric Equipment - General 18.490.96
    Alkem Laboratories LimitedPharmaceuticals 18.160.94
    Vedanta LimitedMining/Minerals 17.970.93
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 17.610.91
    Macrotech Developers LimitedRealty 17.430.90
    Trent LimitedRetail - Apparel/Accessories 16.100.84
    Titan Company LimitedGems, Jewellery & Precious Metals 15.050.78
    Craftsman Automation LimitedEngineering - General 13.900.72
    Inox Green Energy Services LimitedMiscellaneous 13.880.72
    Siemens Energy India LimitedElectric Equipment - General 10.000.52
    Fortis Healthcare LimitedHospitals & Medical Services 9.990.52
    ETHOS LTD.Watches 9.920.51
    Hyundai Motor India LtdAuto - Cars & Jeeps 9.670.50
    Torrent Pharmaceuticals LimitedPharmaceuticals 9.670.50
    Max Financial Services LimitedFinance & Investments 9.660.50
    Asian Paints LimitedPaints/Varnishes 9.100.47
    Sona BLW Precision Forgings LimitedForgings 8.540.44
    Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 8.240.43
    Bharat Electronics LimitedAerospace & Defense 8.230.43
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 8.010.42
    Tata Power Company LimitedPower - Generation/Distribution 7.870.41
    Syngene International LimitedPharmaceuticals 7.660.40
    HDFC Asset Management Company LimitedFinance - Mutual Funds 7.550.39
    Vedant Fashions LimitedRetail - Apparel/Accessories 5.590.29
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 4.830.25
    AstraZeneca Pharma India LimitedPharmaceuticals 4.170.22
    Knowledge Marine & Engineering Works LimitedEngineering - General 2.500.13
    Equity
    ETHOS LTD.Watches 0.280.01
    Cash Margin - Derivatives 2.000.10
    Cash / Bank Balance 1.120.06
    Cash
    Cash Margin - CCIL 0.110.01
    Net Receivables/(Payables)
    Net Receivables/Payables -0.16-0.04
    Triparty Repo TRP_010725 18.540.96
    Total1928.38100.00

    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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