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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Large Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(01/07/2025) 77.5580
    Percentage Returns
    1 Month Ago 3.35%
    3 Months Ago 10.8%
    1 Year Ago 5.06%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 173.939.34
    ICICI Bank LimitedFinance - Banks - Private Sector 149.848.05
    Reliance Industries LimitedRefineries 143.657.71
    Axis Bank LimitedFinance - Banks - Private Sector 85.214.58
    Tata Consultancy Services LimitedIT Consulting & Software 72.643.90
    NTPC LimitedPower - Generation/Distribution 59.873.21
    Infosys LimitedIT Consulting & Software 56.713.05
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 50.122.69
    Varun Beverages LimitedNon-Alcoholic Beverages 50.062.69
    Sun Pharmaceutical Industries LimitedPharmaceuticals 49.012.63
    Eternal LimitedE-Commerce/E-Retail 48.882.62
    Bharti Airtel LimitedTelecom Services 48.482.60
    Bajaj Finserv LimitedHolding Company 45.512.44
    ITC LimitedCigarettes & Tobacco Products 44.092.37
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 42.832.30
    State Bank of IndiaFinance - Banks - Public Sector 42.112.26
    One 97 Communications LimitedFinancial Technologies (Fintech) 39.962.15
    GE Vernova T&D India LimitedPower - Transmission/Equipment 30.831.66
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 30.161.62
    SBI Life Insurance Company LimitedFinance - Life Insurance 29.591.59
    InterGlobe Aviation LimitedAirlines 27.631.48
    Divi's Laboratories LimitedPharmaceuticals 25.931.39
    Grasim Industries LimitedCement 25.341.36
    Ambuja Cements LimitedCement 23.751.28
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 22.671.22
    Coforge LimitedIT Consulting & Software 21.391.15
    Tech Mahindra LimitedIT Consulting & Software 21.271.14
    JSW Steel LimitedIron & Steel 20.941.12
    Macrotech Developers LimitedRealty 19.491.05
    Trent LimitedRetail - Apparel/Accessories 18.991.02
    Amber Enterprises India LimitedDomestic Appliances 18.110.97
    Avenue Supermarts LimitedRetail - Departmental Stores 18.040.97
    Alkem Laboratories LimitedPharmaceuticals 17.910.96
    Prestige Estates Projects LimitedRealty 17.840.96
    CG Power and Industrial Solutions LimitedElectric Equipment - General 17.760.95
    KFin Technologies LimitedFinance & Investments 17.700.95
    Godrej Properties LimitedRealty 17.340.93
    Inox Green Energy Services LimitedMiscellaneous 16.870.91
    Craftsman Automation LimitedEngineering - General 16.730.90
    Vedanta LimitedMining/Minerals 15.280.82
    Sona BLW Precision Forgings LimitedForgings 11.590.62
    Jubilant Ingrevia LimitedAgricultural Products 11.240.60
    Max Financial Services LimitedFinance & Investments 11.200.60
    ETHOS LTD.Watches 9.800.53
    Tata Power Company LimitedPower - Generation/Distribution 9.520.51
    Titan Company LimitedGems, Jewellery & Precious Metals 9.490.51
    Hyundai Motor India LtdAuto - Cars & Jeeps 9.220.49
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 9.050.49
    Fortis Healthcare LimitedHospitals & Medical Services 8.930.48
    Asian Paints LimitedPaints/Varnishes 8.830.47
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 8.010.43
    Syngene International LimitedMedical Research Services 7.980.43
    Bharat Electronics LimitedAerospace & Defense 7.550.41
    HDFC Asset Management Company LimitedFinance - Mutual Funds 7.520.40
    Lupin LimitedPharmaceuticals 7.340.39
    Vedant Fashions LimitedRetail - Apparel/Accessories 4.970.27
    Affle 3i LimitedEntertainment & Media 2.950.16
    Equity
    Knowledge Marine & Engineering Works LimitedEngineering - General 2.480.13
    Cash Margin - Derivatives 2.000.11
    Cash Margin - CCIL 0.110.01
    Cash
    Cash / Bank Balance 0.040.00
    Net Receivables/(Payables)
    Net Receivables/Payables -1.85-0.09
    Triparty Repo TRP_020625 19.771.06
    Total1862.19100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.