Bandhan Large Cap Fund holds 78 instruments (99.9% equity), led by ICICI Bank Limited (8.38%), HDFC Bank Limited (7.56%) and Reliance Industries Limited (5.75%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bandhan Large Cap Fund, managed by Bandhan Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 78 instruments with an equity allocation of 99.9%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bandhan Large Cap Fund's top 10 holdings account for 45.06% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 34.63% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 2 positions, with HDFC Bank Limited seeing the largest move (+0.6pp to 7.56%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 6.96% → 7.56% | ▲ +0.6 |
| NTPC Limited | 3.35% → 3.68% | ▲ +0.33 |
| TVS Motor Company Limited | 1.23% → 1.48% | ▲ +0.25 |
| Adani Ports and Special Economic Zone Limited | 0.91% → 1.09% | ▲ +0.18 |
| Tata Consultancy Services Limited | 0.72% → 0.85% | ▲ +0.13 |
| Varun Beverages Limited | 1.08% → 1.21% | ▲ +0.13 |
| SBI Life Insurance Company Limited | 1.18% → 1.31% | ▲ +0.13 |
| Mtar Technologies Limited | 0.31% → 0.42% | ▲ +0.11 |
| One 97 Communications Limited | 1.71% → 1.81% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 8.85% → 8.38% | ▼ -0.47 |
| Bajaj Auto Limited | 1.02% → 0.6% | ▼ -0.42 |
| Infosys Limited | 3.93% → 3.59% | ▼ -0.34 |
| RBL Bank Limited | 0.8% → 0.51% | ▼ -0.29 |
| Bajaj Finserv Limited | 2.92% → 2.73% | ▼ -0.19 |
| Craftsman Automation Limited | 1.07% → 0.91% | ▼ -0.16 |
| MILKY MIST DAIRY FOOD LTD | 0.19% → 0.04% | ▼ -0.15 |
| Sun Pharmaceutical Industries Limited | 2.97% → 2.83% | ▼ -0.14 |
| Honasa Consumer Limited | 0.98% → 0.84% | ▼ -0.14 |
| Mahindra & Mahindra Limited | 3.35% → 3.22% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jul – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8.38% |
| 2 | HDFC Bank Limited | Financial Services | 7.56% |
| 3 | Reliance Industries Limited | Energy | 5.75% |
| 4 | State Bank of India | Financial Services | 3.96% |
| 5 | NTPC Limited | Utilities | 3.68% |
| 6 | Infosys Limited | Information Technology | 3.59% |
| 7 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.22% |
| 8 | Larsen & Toubro Limited | Industrials | 3.21% |
| 9 | Bharti Airtel Limited | Telecommunication | 2.88% |
| 10 | Sun Pharmaceutical Industries Limited | Healthcare | 2.83% |
| 11 | Axis Bank Limited | Financial Services | 2.75% |
| 12 | Bajaj Finserv Limited | Financial Services | 2.73% |
| 13 | ETERNAL LIMITED | Consumer Discretionary | 2.38% |
| 14 | JSW Steel Limited | Materials | 2.02% |
| 15 | One 97 Communications Limited | Financial Services | 1.81% |
| 16 | TVS Motor Company Limited | Consumer Discretionary | 1.48% |
| 17 | Titan Company Limited | Consumer Discretionary | 1.44% |
| 18 | Bharat Electronics Limited | Industrials | 1.43% |
| 19 | ITC Limited | Consumer Staples | 1.43% |
| 20 | Kotak Mahindra Bank Limited | Financial Services | 1.33% |
| 21 | Grasim Industries Limited | Materials | 1.33% |
| 22 | SBI Life Insurance Company Limited | Financial Services | 1.31% |
| 23 | Shriram Finance Limited | Financial Services | 1.28% |
| 24 | Hindustan Unilever Limited | Consumer Staples | 1.25% |
| 25 | Varun Beverages Limited | Consumer Staples | 1.21% |
| 26 | Vedanta Aluminium Metal Limited | Diversified | 1.18% |
| 27 | Coforge Limited | Information Technology | 1.17% |
| 28 | The Indian Hotels Company Limited | Consumer Discretionary | 1.16% |
| 29 | Divi's Laboratories Limited | Healthcare | 1.12% |
| 30 | Adani Ports and Special Economic Zone Limited | Services | 1.09% |
| 31 | Meesho Limited | Consumer Discretionary | 1% |
| 32 | Dr. Agarwal's Health Care Limited | Healthcare | 0.97% |
| 33 | Poonawalla Fincorp Limited | Financial Services | 0.92% |
| 34 | Craftsman Automation Limited | Consumer Discretionary | 0.91% |
| 35 | Tech Mahindra Limited | Information Technology | 0.9% |
| 36 | GE Vernova T&D India Limited | Industrials | 0.88% |
| 37 | Pidilite Industries Limited | Materials | 0.87% |
| 38 | Tata Consultancy Services Limited | Information Technology | 0.85% |
| 39 | Honasa Consumer Limited | Consumer Staples | 0.84% |
| 40 | Jubilant Ingrevia Limited | Materials | 0.8% |
| 41 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.77% |
| 42 | Trent Limited | Consumer Discretionary | 0.74% |
| 43 | UltraTech Cement Limited | Materials | 0.72% |
| 44 | Glenmark Pharmaceuticals Limited | Healthcare | 0.67% |
| 45 | Torrent Pharmaceuticals Limited | Healthcare | 0.63% |
| 46 | Godrej Properties Limited | Real Estate | 0.62% |
| 47 | Bajaj Auto Limited | Consumer Discretionary | 0.6% |
| 48 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.59% |
| 49 | Fortis Healthcare Limited | Healthcare | 0.59% |
| 50 | Amber Enterprises India Limited | Consumer Discretionary | 0.56% |
| 51 | AstraZeneca Pharma India Limited | Healthcare | 0.53% |
| 52 | Vishal Mega Mart Limited | Consumer Discretionary | 0.51% |
| 53 | RBL Bank Limited | Financial Services | 0.51% |
| 54 | Billionbrains Garage Ventures Limited | Financial Services | 0.51% |
| 55 | Canara HSBC Life Insurance Company Limited | Financial Services | 0.5% |
| 56 | Lodha Developers Limited | Real Estate | 0.48% |
| 57 | Prestige Estates Projects Limited | Real Estate | 0.47% |
| 58 | Eicher Motors Limited | Consumer Discretionary | 0.46% |
| 59 | Mtar Technologies Limited | Industrials | 0.42% |
| 60 | Adani Energy Solutions Limited | Utilities | 0.42% |
| 61 | Sterlite Technologies Limited | Telecommunication | 0.42% |
| 62 | Tata Motors Limited | Industrials | 0.37% |
| 63 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 0.36% |
| 64 | BlueStone Jewellery and Lifestyle Limited | Consumer Discretionary | 0.34% |
| 65 | Vedanta Power Limited | Diversified | 0.33% |
| 66 | Cummins India Limited | Industrials | 0.33% |
| 67 | Ethos Limited | Consumer Discretionary | 0.32% |
| 68 | RENTOMOJO LTD | Industrials | 0.32% |
| 69 | Kfin Technologies Limited | Financial Services | 0.31% |
| 70 | Godrej Consumer Products Limited | Consumer Staples | 0.3% |
| 71 | Asian Paints Limited | Consumer Discretionary | 0.26% |
| 72 | Triparty Repo TRP_011026treps | — | 0.17% |
| 73 | Cash Margin - Derivativesother | — | 0.1% |
| 74 | MILKY MIST DAIRY FOOD LTD | Consumer Staples | 0.04% |
| 75 | Cash / Bank Balanceother | — | 0.01% |
| 76 | Cash Margin - CCILother | — | 0% |
| 77 | Net Current Assetsother | — | -0.07% |
| 78 | Net Receivables/Payablesother | — | -0.18% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bandhan Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.