What stocks does BANDHAN Large Cap Fund hold?

BANDHAN Large Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Bandhan Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages BANDHAN Large Cap Fund?

BANDHAN Large Cap Fund is managed by Bandhan Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BANDHAN Large Cap Fund?

BANDHAN Large Cap Fund is classified as a Large Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is BANDHAN Large Cap Fund portfolio data updated?

Portfolio holdings for BANDHAN Large Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bandhan Mutual Fund

BANDHAN Large Cap Fund-Direct Plan-Growth

Large Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,992.39 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.0%

Moderate

Top 10 Weight

45.8%

Moderate

Changes

3 new · 2 exits

Top Sector

Banks

24.2% of portfolio

📋 What Happened This Month BANDHAN Large Cap Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was TVS Motor Company Limited (Automobiles) at 0.80% weight. Fortis Healthcare Limited was the biggest exit (Healthcare Services), which was held at 0.96%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 8.40% of the portfolio. Eicher Motors Limited was trimmed the most, now at 0.65%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 24.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · BANDHAN Large Cap Fund-Direct Plan-Growth

+1.48%

+8.58%

-3.38%

+1.28%

Latest NAV

₹89.24

24 Jun 2026

52W High

₹93.80

-5% from High

52W Low

₹75.65

+18% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.5%

2024

+20.1%

2023

+28.3%

2022

-1.1%

2021

+28.3%

2020

+18.7%

2019

+11.7%

2018

-3.3%

2017

+35.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.2%

+ve in 85% windows

81.7% / -26.8%

3Y Rolling Avg

15.1% p.a.

+ve in 100% windows

30.6% / -3.6%

5Y Rolling Avg

15.9% p.a.

+ve in 100% windows

27.9% / 8.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.8%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-35.1%

Rec: Oct 2020 (9 mo)

2022 Rate Hike

-19.4%

Rec: May 2023 (1yr 4mo)

2018 IL&FS

-15.6%

Rec: Nov 2019 (1yr 6mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.68

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.98

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹89.24 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

BANDHAN Large Cap Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹89.24

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	24.7%	24.1%	▼ -0.7%
Petroleum Products	6.8%	6.8%	● -0.1%
IT - Software	7.7%	6.7%	▼ -1.0%
Automobiles	6.1%	5.8%	▼ -0.3%
Pharmaceuticals & Biotechnology	5.4%	5.7%	▲ +0.3%
Power	4.6%	5.4%	▲ +0.8%
Finance	4.5%	4.6%	● +0.0%
Retailing	3.9%	4.2%	▲ +0.3%
Consumer Durables	3.7%	4.1%	▲ +0.4%
Construction	3.0%	3.3%	▲ +0.3%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	24.1%	24.2%	▲ +0.1%
IT - Software	6.7%	6.7%	● 0.0%
Petroleum Products	6.8%	6.3%	▼ -0.5%
Automobiles	5.8%	5.7%	● -0.1%
Pharmaceuticals & Biotechnology	5.7%	5.6%	● -0.1%
Power	5.4%	5.4%	● -0.1%
Finance	4.6%	4.9%	▲ +0.3%
Retailing	4.2%	4.3%	● +0.1%
Consumer Durables	4.1%	3.9%	▼ -0.2%
Construction	3.3%	3.3%	● +0.0%

🟢

Biggest New Buy

TVS Motor Company Limited

0.80% weight · Automobiles

🔴

Biggest Exit

Fortis Healthcare Limited

0.96% was held · Healthcare Services

↑

Biggest Add

ICICI Bank Limited

+0.50% · now 8.40%

↓

Biggest Trim

Eicher Motors Limited

-0.57% · now 0.65%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 66 funds

TVS Motor Company Limited 36 funds

Max Healthcare Institute Limited 17 funds

👋 Other funds also exited

Oil & Natural Gas Corporation Limited 9 funds

Fortis Healthcare Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 2 Exits ↑ 28 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (May 2026)
1	TVS Motor Company Limited ₹15.97 Cr	Automobiles	0.80%
2	Max Healthcare Institute Limited ₹11.63 Cr	Healthcare Services	0.58%
3	Billionbrains Garage Ventures Ltd ₹7.89 Cr	Capital Markets	0.39%

#	Stock	Sector	Last Weight (Apr 2026)
1	Fortis Healthcare Limited ₹19.19 Cr	Healthcare Services	0.96%
2	Oil & Natural Gas Corporation Limited ₹87.04 L	Oil	0.04%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ICICI Bank Limited ₹168.17 Cr	Banks	7.90%	8.40%	+0.50%
2	Honasa Consumer Limited ₹12.45 Cr	Personal Products	0.31%	0.62%	+0.31%
3	Bajaj Finserv Limited ₹54.46 Cr	Finance	2.47%	2.72%	+0.25%
4	Grasim Industries Limited ₹27.35 Cr	Cement & Cement Products	1.16%	1.37%	+0.21%
5	Craftsman Automation Limited ₹16.65 Cr	Auto Components	0.62%	0.83%	+0.21%
6	Coforge Limited ₹19.87 Cr	IT - Software	0.84%	0.99%	+0.15%
7	Pidilite Industries Limited ₹17.63 Cr	Chemicals & Petrochemicals	0.78%	0.88%	+0.10%
8	Adani Ports and Special Economic Zone Limited ₹22.06 Cr	Transport Infrastructure	1.02%	1.10%	+0.08%
9	Mahindra & Mahindra Limited ₹58.97 Cr	Automobiles	2.88%	2.95%	+0.07%
10	Dr Agarwals Health Care Limited ₹17.38 Cr	Healthcare Services	0.80%	0.87%	+0.07%
11	Vishal Mega Mart Limited ₹16.51 Cr	Retailing	0.76%	0.83%	+0.07%
12	Eternal Limited ₹44.29 Cr	Retailing	2.15%	2.21%	+0.06%
13	Cummins India Limited ₹12.02 Cr	Industrial Products	0.54%	0.60%	+0.06%
14	Cholamandalam Investment and Finance Company Ltd ₹11.66 Cr	Finance	0.52%	0.58%	+0.06%
15	Bajaj Auto Limited ₹20.78 Cr	Automobiles	1.00%	1.04%	+0.04%
16	AstraZeneca Pharma India Limited ₹14.74 Cr	Pharmaceuticals & Biotechnology	0.70%	0.74%	+0.04%
17	Tube Investments of India Limited ₹11.53 Cr	Auto Components	0.54%	0.58%	+0.04%
18	Larsen & Toubro Limited ₹66.54 Cr	Construction	3.30%	3.33%	+0.03%
19	Varun Beverages Limited ₹30.60 Cr	Beverages	1.50%	1.53%	+0.03%
20	Bharat Electronics Limited ₹23.10 Cr	Aerospace & Defense	1.12%	1.15%	+0.03%
21	RBL Bank Limited ₹15.80 Cr	Banks	0.76%	0.79%	+0.03%
22	Axis Bank Limited ₹52.57 Cr	Banks	2.61%	2.63%	+0.02%
23	The Indian Hotels Company Limited ₹21.49 Cr	Leisure Services	1.05%	1.07%	+0.02%
24	Divi's Laboratories Limited ₹19.51 Cr	Pharmaceuticals & Biotechnology	0.96%	0.98%	+0.02%
25	JSW Steel Limited ₹42.75 Cr	Ferrous Metals	2.13%	2.14%	+0.01%
26	Trent Limited ₹15.81 Cr	Retailing	0.78%	0.79%	+0.01%
27	Godrej Properties Limited ₹14.47 Cr	Realty	0.71%	0.72%	+0.01%
28	Tata Power Company Limited ₹8.51 Cr	Power	0.42%	0.43%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Eicher Motors Limited ₹13.08 Cr	Automobiles	1.22%	0.65%	-0.57%
2	Reliance Industries Limited ₹117.60 Cr	Petroleum Products	6.41%	5.88%	-0.53%
3	Ather Energy Limited ₹5.80 Cr	Automobiles	0.68%	0.29%	-0.39%
4	UltraTech Cement Limited ₹19.57 Cr	Cement & Cement Products	1.24%	0.98%	-0.26%
5	Vedanta Limited ₹12.76 Cr	Diversified Metals	0.88%	0.64%	-0.24%
6	HDFC Bank Limited ₹147.30 Cr	Banks	7.58%	7.36%	-0.22%
7	State Bank of India ₹74.15 Cr	Banks	3.93%	3.71%	-0.22%
8	Titan Company Limited ₹39.10 Cr	Consumer Durables	2.10%	1.95%	-0.15%
9	Bharti Airtel Limited ₹60.31 Cr	Telecom - Services	3.13%	3.01%	-0.12%
10	ITC Limited ₹22.58 Cr	Diversified FMCG	1.25%	1.13%	-0.12%
11	GE Vernova T&D India Limited ₹15.64 Cr	Electrical Equipment	0.89%	0.78%	-0.11%
12	Infosys Limited ₹83.78 Cr	IT - Software	4.29%	4.19%	-0.10%
13	One 97 Communications Limited ₹25.30 Cr	Financial Technology (Fintech)	1.36%	1.26%	-0.10%
14	Jubilant Ingrevia Limited ₹16.30 Cr	Chemicals & Petrochemicals	0.91%	0.81%	-0.10%
15	Tata Consultancy Services Limited ₹14.61 Cr	IT - Software	0.81%	0.73%	-0.08%
16	NTPC Limited ₹83.66 Cr	Power	4.24%	4.18%	-0.06%
17	Avenue Supermarts Limited ₹8.80 Cr	Retailing	0.50%	0.44%	-0.06%
18	Glenmark Pharmaceuticals Limited ₹12.33 Cr	Pharmaceuticals & Biotechnology	0.66%	0.62%	-0.04%
19	Torrent Pharmaceuticals Limited ₹8.95 Cr	Pharmaceuticals & Biotechnology	0.49%	0.45%	-0.04%
20	MTAR Technologies Limited ₹5.42 Cr	Aerospace & Defense	0.31%	0.27%	-0.04%
21	Sun Pharmaceutical Industries Limited ₹56.53 Cr	Pharmaceuticals & Biotechnology	2.86%	2.83%	-0.03%
22	Lodha Developers Limited ₹12.21 Cr	Realty	0.64%	0.61%	-0.03%
23	PG Electroplast Limited ₹4.26 Cr	Consumer Durables	0.24%	0.21%	-0.03%
24	Hindustan Unilever Limited ₹26.00 Cr	Diversified FMCG	1.32%	1.30%	-0.02%
25	Poonawalla Fincorp Limited ₹11.27 Cr	Finance	0.58%	0.56%	-0.02%
26	Prestige Estates Projects Limited ₹9.37 Cr	Realty	0.49%	0.47%	-0.02%
27	Kotak Mahindra Bank Limited ₹25.70 Cr	Banks	1.29%	1.28%	-0.01%
28	Canara HSBC Life Insurance Co Ltd ₹10.73 Cr	Insurance	0.55%	0.54%	-0.01%
29	Akzo Nobel India Limited ₹6.75 Cr	Consumer Durables	0.35%	0.34%	-0.01%
30	ETHOS LIMITED ₹6.30 Cr	Consumer Durables	0.32%	0.31%	-0.01%

What Stocks Does This Fund Hold?

73 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹168.17 Cr	Banks	8.40%
2	HDFC Bank Limited ₹147.30 Cr	Banks	7.36%
3	Reliance Industries Limited ₹117.60 Cr	Petroleum Products	5.88%
4	Infosys Limited ₹83.78 Cr	IT - Software	4.19%
5	NTPC Limited ₹83.66 Cr	Power	4.18%
6	State Bank of India ₹74.15 Cr	Banks	3.71%
7	Larsen & Toubro Limited ₹66.54 Cr	Construction	3.33%
8	Bharti Airtel Limited ₹60.31 Cr	Telecom - Services	3.01%
9	Mahindra & Mahindra Limited ₹58.97 Cr	Automobiles	2.95%
10	Sun Pharmaceutical Industries Limited ₹56.53 Cr	Pharmaceuticals & Biotechnology	2.83%
11	Bajaj Finserv Limited ₹54.46 Cr	Finance	2.72%
12	Axis Bank Limited ₹52.57 Cr	Banks	2.63%
13	Eternal Limited ₹44.29 Cr	Retailing	2.21%
14	JSW Steel Limited ₹42.75 Cr	Ferrous Metals	2.14%
15	Titan Company Limited ₹39.10 Cr	Consumer Durables	1.95%
16	Varun Beverages Limited ₹30.60 Cr	Beverages	1.53%
17	SBI Life Insurance Company Limited ₹28.09 Cr	Insurance	1.40%
18	Grasim Industries Limited ₹27.35 Cr	Cement & Cement Products	1.37%
19	Hindustan Unilever Limited ₹26.00 Cr	Diversified FMCG	1.30%
20	Kotak Mahindra Bank Limited ₹25.70 Cr	Banks	1.28%
21	One 97 Communications Limited ₹25.30 Cr	Financial Technology (Fintech)	1.26%
22	Bharat Electronics Limited ₹23.10 Cr	Aerospace & Defense	1.15%
23	ITC Limited ₹22.58 Cr	Diversified FMCG	1.13%
24	Adani Ports and Special Economic Zone Limited ₹22.06 Cr	Transport Infrastructure	1.10%
25	The Indian Hotels Company Limited ₹21.49 Cr	Leisure Services	1.07%
26	Bajaj Auto Limited ₹20.78 Cr	Automobiles	1.04%
27	Shriram Finance Limited ₹19.90 Cr	Finance	0.99%
28	Coforge Limited ₹19.87 Cr	IT - Software	0.99%
29	UltraTech Cement Limited ₹19.57 Cr	Cement & Cement Products	0.98%
30	Divi's Laboratories Limited ₹19.51 Cr	Pharmaceuticals & Biotechnology	0.98%
31	Pidilite Industries Limited ₹17.63 Cr	Chemicals & Petrochemicals	0.88%
32	Dr Agarwals Health Care Limited ₹17.38 Cr	Healthcare Services	0.87%
33	Craftsman Automation Limited ₹16.65 Cr	Auto Components	0.83%
34	Vishal Mega Mart Limited ₹16.51 Cr	Retailing	0.83%
35	Jubilant Ingrevia Limited ₹16.30 Cr	Chemicals & Petrochemicals	0.81%
36	TVS Motor Company Limited ₹15.97 Cr	Automobiles	0.80%
37	Trent Limited ₹15.81 Cr	Retailing	0.79%
38	RBL Bank Limited ₹15.80 Cr	Banks	0.79%
39	GE Vernova T&D India Limited ₹15.64 Cr	Electrical Equipment	0.78%
40	Tech Mahindra Limited ₹15.15 Cr	IT - Software	0.76%
41	AstraZeneca Pharma India Limited ₹14.74 Cr	Pharmaceuticals & Biotechnology	0.74%
42	Tata Consultancy Services Limited ₹14.61 Cr	IT - Software	0.73%
43	Godrej Properties Limited ₹14.47 Cr	Realty	0.72%
44	Amber Enterprises India Limited ₹14.05 Cr	Consumer Durables	0.70%
45	Eicher Motors Limited ₹13.08 Cr	Automobiles	0.65%
46	Vedanta Limited ₹12.76 Cr	Diversified Metals	0.64%
47	Honasa Consumer Limited ₹12.45 Cr	Personal Products	0.62%
48	Glenmark Pharmaceuticals Limited ₹12.33 Cr	Pharmaceuticals & Biotechnology	0.62%
49	Lodha Developers Limited ₹12.21 Cr	Realty	0.61%
50	Cummins India Limited ₹12.02 Cr	Industrial Products	0.60%
51	Cholamandalam Investment and Finance Company Ltd ₹11.66 Cr	Finance	0.58%
52	Max Healthcare Institute Limited ₹11.63 Cr	Healthcare Services	0.58%
53	Tube Investments of India Limited ₹11.53 Cr	Auto Components	0.58%
54	Poonawalla Fincorp Limited ₹11.27 Cr	Finance	0.56%
55	Canara HSBC Life Insurance Co Ltd ₹10.73 Cr	Insurance	0.54%
56	KFin Technologies Limited ₹10.83 Cr	Capital Markets	0.54%
57	Prestige Estates Projects Limited ₹9.37 Cr	Realty	0.47%
58	Sona BLW Precision Forgings Limited ₹9.11 Cr	Auto Components	0.46%
59	Torrent Pharmaceuticals Limited ₹8.95 Cr	Pharmaceuticals & Biotechnology	0.45%
60	Avenue Supermarts Limited ₹8.80 Cr	Retailing	0.44%
61	Tata Power Company Limited ₹8.51 Cr	Power	0.43%
62	Vedanta Iron And Steel Limited ₹7.86 Cr	Metals & Minerals Trading	0.39%
63	Malco Energy Limited ₹7.86 Cr	Power	0.39%
64	Vedanta Aluminium Metal Limited ₹7.86 Cr	Metals & Minerals Trading	0.39%
65	Talwandi Sabo Power Limited ₹7.86 Cr	Power	0.39%
66	Billionbrains Garage Ventures Ltd ₹7.89 Cr	Capital Markets	0.39%
67	Indian Oil Corporation Limited ₹7.39 Cr	Petroleum Products	0.37%
68	Asian Paints Limited ₹7.13 Cr	Consumer Durables	0.36%
69	Akzo Nobel India Limited ₹6.75 Cr	Consumer Durables	0.34%
70	ETHOS LIMITED ₹6.30 Cr	Consumer Durables	0.31%
71	Ather Energy Limited ₹5.80 Cr	Automobiles	0.29%
72	MTAR Technologies Limited ₹5.42 Cr	Aerospace & Defense	0.27%
73	PG Electroplast Limited ₹4.26 Cr	Consumer Durables	0.21%