Bandhan Large Cap Fund
Bandhan Mutual Fund · FM: Manish Gunwani, Prateek Poddar, Ritika Behera, Gaurav Satra · INF194K01Z44 · Direct
NAV ₹89.54 AUM ₹2145 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:03 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.6% | +1.0% | +8.6% | -0.5% | +12.9% | +10.1% | 6/31 | 1.05% |
Equity allocation
99.33%
Non-equity allocation (combined)
0.67%
All Equity Holdings (68) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Limited | 192.1 | 8.96% | — |
| 2 | HDFC Bank Limited | 157.4 | 7.34% | — |
| 3 | Reliance Industries Limited | 129.2 | 6.02% | — |
| 4 | Infosys Limited | 83.3 | 3.89% | — |
| 5 | State Bank of India | 82.2 | 3.83% | — |
| 6 | Mahindra & Mahindra Limited | 75.6 | 3.53% | — |
| 7 | NTPC Limited | 75.1 | 3.50% | — |
| 8 | Larsen & Toubro Limited | 67.4 | 3.14% | — |
| 9 | Bharti Airtel Limited | 65.0 | 3.03% | — |
| 10 | Sun Pharmaceutical Industries Limited | 65.0 | 3.03% | — |
| 11 | Bajaj Finserv Limited | 63.8 | 2.98% | — |
| 12 | Axis Bank Limited | 56.7 | 2.64% | — |
| 13 | Eternal Limited | 49.4 | 2.30% | — |
| 14 | JSW Steel Limited | 41.4 | 1.93% | — |
| 15 | Titan Company Limited | 32.2 | 1.50% | — |
| 16 | One 97 Communications Limited | 31.8 | 1.48% | — |
| 17 | ITC Limited | 30.0 | 1.40% | — |
| 18 | Hindustan Unilever Limited | 28.6 | 1.33% | — |
| 19 | Grasim Industries Limited | 28.2 | 1.32% | — |
| 20 | SBI Life Insurance Company Limited | 27.8 | 1.30% | — |
| 21 | Bharat Electronics Limited | 26.9 | 1.26% | — |
| 22 | Vedanta Aluminium Metal Limited | 26.7 | 1.25% | — |
| 23 | Shriram Finance Limited | 26.1 | 1.22% | — |
| 24 | Kotak Mahindra Bank Limited | 26.1 | 1.22% | — |
| 25 | Varun Beverages Limited | 26.0 | 1.21% | — |
| 26 | The Indian Hotels Company Limited | 24.6 | 1.15% | — |
| 27 | Divi's Laboratories Limited | 24.1 | 1.12% | — |
| 28 | Coforge Limited | 23.6 | 1.10% | — |
| 29 | TVS Motor Company Limited | 22.5 | 1.05% | — |
| 30 | Bajaj Auto Limited | 21.5 | 1.00% | — |
| 31 | Meesho Ltd | 21.4 | 1.00% | — |
| 32 | Adani Ports and Special Economic Zone Limited | 21.1 | 0.98% | — |
| 33 | Pidilite Industries Limited | 19.9 | 0.93% | — |
| 34 | Honasa Consumer Limited | 19.2 | 0.89% | — |
| 35 | Craftsman Automation Limited | 19.1 | 0.89% | — |
| 36 | Jubilant Ingrevia Limited | 19.0 | 0.88% | — |
| 37 | Eicher Motors Limited | 18.4 | 0.86% | — |
| 38 | Poonawalla Fincorp Limited | 18.1 | 0.84% | — |
| 39 | Trent Limited | 17.9 | 0.83% | — |
| 40 | RBL Bank Limited | 17.2 | 0.80% | — |
| 41 | Dr Agarwals Health Care Limited | 17.2 | 0.80% | — |
| 42 | UltraTech Cement Limited | 16.5 | 0.77% | — |
| 43 | Tech Mahindra Limited | 16.4 | 0.77% | — |
| 44 | Godrej Properties Limited | 16.2 | 0.76% | — |
| 45 | Cholamandalam Investment and Finance Company Ltd | 16.1 | 0.75% | — |
| 46 | Tata Consultancy Services Limited | 14.5 | 0.67% | — |
| 47 | AstraZeneca Pharma India Limited | 13.8 | 0.64% | — |
| 48 | Amber Enterprises India Limited | 13.1 | 0.61% | — |
| 49 | Glenmark Pharmaceuticals Limited | 12.9 | 0.60% | — |
| 50 | GE Vernova T&D India Limited | 12.8 | 0.60% | — |
| 51 | Prestige Estates Projects Limited | 12.2 | 0.57% | — |
| 52 | Torrent Pharmaceuticals Limited | 11.7 | 0.55% | — |
| 53 | Sona BLW Precision Forgings Limited | 11.5 | 0.54% | — |
| 54 | Canara HSBC Life Insurance company Ltd | 11.4 | 0.53% | — |
| 55 | Tata Motors Passenger Vehicles Limited | 11.3 | 0.53% | — |
| 56 | Billionbrains Garage Ventures Ltd | 11.0 | 0.51% | — |
| 57 | Fortis Healthcare Limited | 10.3 | 0.48% | — |
| 58 | Lodha Developers Limited | 10.2 | 0.47% | — |
| 59 | Vishal Mega Mart Limited | 10.0 | 0.47% | — |
| 60 | Tube Investments of India Limited | 8.7 | 0.41% | — |
| 61 | Vedanta Power Ltd | 7.6 | 0.35% | — |
| 62 | KFin Technologies Limited | 7.2 | 0.34% | — |
| 63 | Asian Paints Limited | 7.0 | 0.33% | — |
| 64 | ETHOS LTD. | 6.9 | 0.32% | — |
| 65 | Cummins India Limited | 6.6 | 0.31% | — |
| 66 | MTAR Technologies Limited | 6.0 | 0.28% | — |
| 67 | PG Electroplast Limited | 5.0 | 0.23% | — |
| 68 | Avenue Supermarts Limited | 4.4 | 0.21% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.