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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(09/01/2026) 79.2040
Percentage Returns
1 Month Ago -0.3%
3 Months Ago 1.71%
1 Year Ago 8.64%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 188.629.19
Reliance Industries LimitedRefineries 158.327.72
ICICI Bank LimitedFinance - Banks - Private Sector 141.726.91
Infosys LimitedIT Consulting & Software 86.224.20
NTPC LimitedPower - Generation/Distribution 72.063.51
Larsen & Toubro LimitedConstruction, Contracting & Engineering 67.903.31
Axis Bank LimitedFinance - Banks - Private Sector 64.863.16
State Bank of IndiaFinance - Banks - Public Sector 64.423.14
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 64.203.13
Eternal LimitedE-Commerce/E-Retail 60.662.96
Bharti Airtel LimitedTelecom Services 55.492.70
Bajaj Finserv LimitedHolding Company 54.862.67
Sun Pharmaceutical Industries LimitedPharmaceuticals 53.942.63
One 97 Communications LimitedFinancial Technologies (Fintech) 51.692.52
Varun Beverages LimitedNon-Alcoholic Beverages 48.962.39
SBI Life Insurance Company LimitedFinance - Life Insurance 34.681.69
Coforge LimitedIT Consulting & Software 33.031.61
ITC LimitedCigarettes & Tobacco Products 32.631.59
Titan Company LimitedGems, Jewellery & Precious Metals 32.251.57
Tata Consultancy Services LimitedIT Consulting & Software 30.761.50
JSW Steel LimitedIron & Steel 29.171.42
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 27.161.32
Grasim Industries LimitedCement 27.131.32
Divi's Laboratories LimitedPharmaceuticals 25.481.24
Vedanta LimitedMining/Minerals 24.941.22
GE Vernova T&D India LimitedPower - Transmission/Equipment 24.851.21
Jubilant Ingrevia LimitedAgricultural Products 23.811.16
Godrej Properties LimitedRealty 23.541.15
Eicher Motors LimitedAuto - 2 & 3 Wheelers 23.381.14
InterGlobe Aviation LimitedAirlines 22.621.10
Ambuja Cements LimitedCement 21.091.03
Fortis Healthcare LimitedHospitals & Medical Services 21.051.03
KFin Technologies LimitedFinance & Investments 20.791.01
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 18.000.88
Prestige Estates Projects LimitedRealty 17.190.84
Craftsman Automation LimitedEngineering - General 17.110.83
Lodha Developers LimitedRealty 15.900.77
Torrent Pharmaceuticals LimitedPharmaceuticals 15.480.75
Glenmark Pharmaceuticals LimitedPharmaceuticals 14.440.70
Hindustan Unilever LimitedPersonal Care 14.320.70
Ather Energy LimitedAuto Ancl - Batteries 13.470.66
Asian Paints LimitedPaints/Varnishes 12.430.61
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 12.260.60
Mphasis LimitedIT Consulting & Software 11.420.56
ETHOS LTD.Watches 11.360.55
Tech Mahindra LimitedIT Consulting & Software 11.290.55
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 11.120.54
Bharat Electronics LimitedAerospace & Defense 11.110.54
AstraZeneca Pharma India LimitedPharmaceuticals 10.660.52
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 10.430.51
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 10.430.51
Akzo Nobel India LimitedPaints/Varnishes 9.910.48
Dr Agarwals Health Care LimitedHospitals & Medical Services 9.840.48
Trent LimitedRetail - Apparel/Accessories 9.390.46
Amber Enterprises India LimitedDomestic Appliances 8.990.44
Canara HSBC Life Insurance company LtdFinance - Life Insurance 8.890.43
CG Power and Industrial Solutions LimitedElectric Equipment - General 8.660.42
Cummins India LimitedEngines 7.770.38
Tata Power Company LimitedPower - Generation/Distribution 7.570.37
Sona BLW Precision Forgings LimitedForgings 6.270.31
Godawari Power And Ispat limitedSteel - Sponge Iron 4.470.22
Aster DM Healthcare LimitedHospitals & Medical Services 4.190.20
Equity
LG Electronics IndiaÿLtdConsumer Electronics 3.040.15
Cash Margin - Derivatives 7.000.34
Cash Margin - CCIL 0.080.00
Cash
Cash / Bank Balance 0.050.00
Net Receivables/(Payables)
Net Receivables/Payables -8.49-0.39
Triparty Repo TRP_011225 13.160.64
Total2051.48100.00