← Bandhan Mutual Fund

Bandhan Large & Mid Cap Fund - Direct Plan - Growth

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
127
May 2026
Equity Holdings
₹16,653.66 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.1%
Diversified
Top 10 Weight
23.5%
Diversified
Changes
129
13 new · 10 exits
Top Sector
Banks
15.0% of portfolio
📋 What Happened This Month Bandhan Large & Mid Cap Fund made 13 new additions and exited 10 stocks this month. The biggest new buy was Tata Consultancy Services Limited (IT - Software) at 0.91% weight. Trent Limited was the biggest exit (Retailing), which was held at 0.49%. Among existing holdings, Tech Mahindra Limited saw the biggest increase — now at 1.30% of the portfolio. Titan Company Limited was trimmed the most, now at 0.24%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 11.9% 13.6% +1.6%
Pharmaceuticals & Biotechnology 8.8% 8.3% -0.6%
Finance 5.9% 6.0% +0.1%
Transport Services 5.4% 4.8% -0.6%
Electrical Equipment 3.2% 4.6% +1.4%
Insurance 4.9% 4.3% -0.7%
Power 5.7% 4.2% -1.6%
Capital Markets 2.9% 4.1% +1.2%
Ferrous Metals 2.4% 3.7% +1.3%
Financial Technology (Fintech) 4.0% 3.6% -0.3%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 13.6% 15.0% +1.5%
Pharmaceuticals & Biotechnology 8.3% 9.4% +1.1%
IT - Software 3.1% 6.1% +3.0%
Finance 6.0% 5.9% -0.1%
Electrical Equipment 4.6% 4.6% -0.1%
Ferrous Metals 3.7% 4.2% +0.6%
Insurance 4.3% 4.1% -0.2%
Transport Services 4.8% 3.8% -1.0%
Financial Technology (Fintech) 3.6% 3.4% -0.2%
Capital Markets 4.1% 3.2% -0.9%
🟢
Biggest New Buy
Tata Consultancy Services Limited
0.91% weight · IT - Software
🔴
Biggest Exit
Trent Limited
0.49% was held · Retailing
Biggest Add
Tech Mahindra Limited
+0.89% · now 1.30%
Biggest Trim
Titan Company Limited
-0.92% · now 0.24%
🤝 Other funds also bought this month
Bajaj Auto Limited 34 funds
Bajaj Auto Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth + more
Tata Consultancy Services Limited 27 funds
Tata Consultancy Services Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth + more
Zydus Lifesciences Limited 23 funds
Zydus Lifesciences Limited
LIC MF Healthcare Fund-Direct Plan-Growth
Bandhan Healthcare Fund - Direct Plan - Growth
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan + more
Biocon Limited 18 funds
Biocon Limited
LIC MF Healthcare Fund-Direct Plan-Growth
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan + more
LTIMindtree Limited 17 funds
LTIMindtree Limited
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more
Prestige Estates Projects Limited 15 funds
Prestige Estates Projects Limited
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Mirae Asset Multicap Fund - Direct Plan - Growth
PGIM India Flexi Cap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
PI Industries Limited 8 funds
PI Industries Limited
LIC MF Multi Cap Fund-Direct Plan-Growth
Tata Business Cycle Fund-Direct Plan-Growth
Tata ELSS Fund-Growth-Direct Plan + more
Trent Limited 8 funds
Trent Limited
Axis Momentum Fund - Direct Plan - Growth Option
UTI Focused Fund - Direct Plan - Growth Option
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option + more
Info Edge (India) Limited 7 funds
Info Edge (India) Limited
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
HDFC Defence Fund - Growth Option - Direct Plan
ICICI Prudential MidCap Fund - Direct Plan - Growth + more
Coforge Limited 6 funds
Coforge Limited
360 ONE QUANT FUND DIRECT GROWTH
DSP Business Cycle Fund - Direct - Growth
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more
Lodha Developers Limited 4 funds
Lodha Developers Limited
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Bandhan Business Cycle Fund - Direct Plan - Growth + more
Apollo Tyres Limited 3 funds
Apollo Tyres Limited
Sundaram Mid Cap Fund Direct Plan - Growth
HDFC Defence Fund - Growth Option - Direct Plan
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 13 New Entries 🔴 10 Exits ↑ 42 Increased ↓ 64 Decreased
#StockSectorWeight (May 2026)
1
Tata Consultancy Services Limited
₹158.12 Cr
IT - Software 0.91%
2
Biocon Limited
₹115.74 Cr
Pharmaceuticals & Biotechnology 0.66%
3
Bajaj Auto Limited
₹104.60 Cr
Automobiles 0.60%
4
AIA Engineering Limited
₹94.83 Cr
Industrial Products 0.54%
5
Prestige Estates Projects Limited
₹82.34 Cr
Realty 0.47%
6
Zydus Lifesciences Limited
₹65.52 Cr
Pharmaceuticals & Biotechnology 0.38%
7
LTIMindtree Limited
₹54.16 Cr
IT - Software 0.31%
8
Mahindra & Mahindra Financial Services Limited
₹51.62 Cr
Finance 0.30%
9
Sandhar Technologies Limited
₹49.92 Cr
Auto Components 0.29%
10
Godrej Properties Limited
₹47.62 Cr
Realty 0.27%
#StockSectorLast Weight (Apr 2026)
1
Trent Limited
₹80.96 Cr
Retailing 0.49%
2
Info Edge (India) Limited
₹47.00 Cr
Retailing 0.28%
3
Apollo Tyres Limited
₹42.29 Cr
Auto Components 0.25%
4
Coforge Limited
₹29.90 Cr
IT - Software 0.18%
5
Avenue Supermarts Limited
₹28.94 Cr
Retailing 0.17%
6
PI Industries Limited
₹26.21 Cr
Fertilizers & Agrochemicals 0.16%
7
Bosch Limited
₹23.31 Cr
Auto Components 0.14%
8
SEDEMAC MECHATRONICS LTD
₹18.54 Cr
Auto Components 0.11%
9
Powerica Ltd.
₹11.22 Cr
Industrial Products 0.07%
10
Lodha Developers Limited
₹0.09 L
Realty 0.00%
#StockSectorApr 2026May 2026Change
1
Tech Mahindra Limited
₹227.52 Cr
IT - Software 0.41% 1.30% +0.89%
2
State Bank of India
₹483.03 Cr
Banks 1.98% 2.77% +0.79%
3
Tata Steel Limited
₹166.42 Cr
Ferrous Metals 0.35% 0.95% +0.60%
4
ICICI Bank Limited
₹469.64 Cr
Banks 2.15% 2.69% +0.54%
5
Thermax Limited
₹205.73 Cr
Electrical Equipment 0.69% 1.18% +0.49%
6
Poonawalla Fincorp Limited
₹165.03 Cr
Finance 0.49% 0.95% +0.46%
7
Infosys Limited
₹285.60 Cr
IT - Software 1.21% 1.64% +0.43%
8
Vedanta Limited
₹98.63 Cr
Diversified Metals 0.16% 0.56% +0.40%
9
Dr. Reddy's Laboratories Limited
₹107.54 Cr
Pharmaceuticals & Biotechnology 0.28% 0.62% +0.34%
10
Crompton Greaves Consumer Electricals Limited
₹157.54 Cr
Consumer Durables 0.59% 0.90% +0.31%
#StockSectorApr 2026May 2026Change
1
Titan Company Limited
₹41.84 Cr
Consumer Durables 1.16% 0.24% -0.92%
2
Coal India Limited
₹95.10 Cr
Consumable Fuels 1.32% 0.54% -0.78%
3
The Great Eastern Shipping Company Limited
₹108.56 Cr
Transport Services 1.32% 0.62% -0.70%
4
Multi Commodity Exchange of India Limited
₹216.72 Cr
Capital Markets 1.93% 1.24% -0.69%
5
Bharat Heavy Electricals Limited
₹246.45 Cr
Electrical Equipment 2.09% 1.41% -0.68%
6
Reliance Industries Limited
₹267.98 Cr
Petroleum Products 2.13% 1.53% -0.60%
7
Mankind Pharma Limited
₹144.92 Cr
Pharmaceuticals & Biotechnology 1.33% 0.83% -0.50%
8
Bharti Airtel Limited
₹180.23 Cr
Telecom - Services 1.43% 1.03% -0.40%
9
JSW Energy Limited
₹57.84 Cr
Power 0.66% 0.33% -0.33%
10
NTPC Limited
₹251.02 Cr
Power 1.76% 1.44% -0.32%

What Stocks Does This Fund Hold?

127 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹634.75 Cr
Banks
3.64%
2
₹483.03 Cr
Banks
2.77%
3
₹469.64 Cr
Banks
2.69%
4
₹444.54 Cr
Financial Technology (Fintech)
2.55%
5
₹435.52 Cr
Banks
2.49%
6
₹355.45 Cr
Banks
2.04%
7
₹345.11 Cr
Insurance
1.98%
8
₹337.89 Cr
Capital Markets
1.94%
9
₹301.85 Cr
Finance
1.73%
10
₹293.57 Cr
Construction
1.68%
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🏦 Bandhan Mutual Fund — Portfolio & Holdings
See all funds managed by Bandhan Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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