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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹2,130.08 Cr

Equity only, excl. debt & cash

AAUM

₹1,950.64 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

30.0%

Moderate

Top 10 Weight

46.3%

Moderate

Changes

0 new · 2 exits

Top Sector

Banks

24.8% of portfolio

Launch Date

19 Apr 2006

10+ year track record

AAUM (Average Assets Under Management) of ₹1,950.64 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month BANDHAN Large Cap Fund exited 2 stocks from its portfolio this month. Indian Oil Corporation Limited was the biggest exit (Petroleum Products), which was held at 0.19%. Among existing holdings, Infosys Limited saw the biggest increase — now at 3.89% of the portfolio. HDFC Bank Limited was trimmed the most, now at 7.34%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 24.8%. ↓ 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

+3.74%

+4.88%

+1.12%

+3.47%

Latest NAV

₹92.41

24 Aug 2026

52W High

₹93.80

-1% from High

52W Low

₹76.59

+21% 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

16.0%

+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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.60

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.86

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹92.41 24 Aug 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: ₹92.41

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	24.2%	25.6%	▲ +1.5%
Automobiles	5.7%	6.4%	▲ +0.7%
Petroleum Products	6.3%	6.1%	▼ -0.2%
IT - Software	6.7%	5.8%	▼ -0.8%
Pharmaceuticals & Biotechnology	5.6%	5.6%	● 0.0%
Finance	4.9%	5.4%	▲ +0.6%
Retailing	4.3%	5.1%	▲ +0.9%
Power	5.4%	4.2%	▼ -1.2%
Construction	3.3%	3.6%	▲ +0.2%
Telecom - Services	3.0%	3.0%	● -0.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	25.6%	24.8%	▼ -0.9%
Automobiles	6.4%	7.0%	▲ +0.6%
IT - Software	5.8%	6.4%	▲ +0.6%
Petroleum Products	6.1%	6.0%	● 0.0%
Pharmaceuticals & Biotechnology	5.6%	5.9%	▲ +0.3%
Finance	5.4%	5.8%	▲ +0.4%
Retailing	5.1%	4.8%	▼ -0.3%
Power	4.2%	3.9%	▼ -0.3%
Construction	3.6%	3.1%	▼ -0.4%
Telecom - Services	3.0%	3.0%	● +0.1%

🔴

Biggest Exit

Indian Oil Corporation Limited

0.19% was held · Petroleum Products

↑

Biggest Add

Infosys Limited

+0.39% · now 3.89%

↓

Biggest Trim

HDFC Bank Limited

-0.58% · now 7.34%

👋 Other funds also exited

Malco Energy Limited 38 funds

Indian Oil Corporation Limited 23 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🔴 2 Exits ↑ 29 Increased ↓ 30 Decreased

#	Stock	Sector	Last Weight (Jun 2026)
1	Indian Oil Corporation Limited ₹3.82 Cr	Petroleum Products	0.19%
2	Malco Energy Limited ₹0.64 L	Power	0.00%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Infosys Limited ₹83.34 Cr	IT - Software	3.50%	3.89%	+0.39%
2	Mahindra & Mahindra Limited ₹75.63 Cr	Automobiles	3.21%	3.53%	+0.32%
3	Bajaj Finserv Limited ₹63.82 Cr	Finance	2.67%	2.98%	+0.31%
4	Divi's Laboratories Limited ₹24.07 Cr	Pharmaceuticals & Biotechnology	0.93%	1.12%	+0.19%
5	Eternal Limited ₹49.35 Cr	Retailing	2.12%	2.30%	+0.18%
6	One 97 Communications Limited ₹31.75 Cr	Financial Technology (Fintech)	1.30%	1.48%	+0.18%
7	TVS Motor Company Limited ₹22.46 Cr	Automobiles	0.87%	1.05%	+0.18%
8	Reliance Industries Limited ₹129.15 Cr	Petroleum Products	5.86%	6.02%	+0.16%
9	Jubilant Ingrevia Limited ₹18.98 Cr	Chemicals & Petrochemicals	0.74%	0.88%	+0.14%
10	Prestige Estates Projects Limited ₹12.17 Cr	Realty	0.43%	0.57%	+0.14%
11	Bharat Electronics Limited ₹26.94 Cr	Aerospace & Defense	1.14%	1.26%	+0.12%
12	Coforge Limited ₹23.63 Cr	IT - Software	0.99%	1.10%	+0.11%
13	Torrent Pharmaceuticals Limited ₹11.73 Cr	Pharmaceuticals & Biotechnology	0.45%	0.55%	+0.10%
14	Sun Pharmaceutical Industries Limited ₹65.03 Cr	Pharmaceuticals & Biotechnology	2.94%	3.03%	+0.09%
15	Titan Company Limited ₹32.19 Cr	Consumer Durables	1.41%	1.50%	+0.09%
16	Sona BLW Precision Forgings Limited ₹11.54 Cr	Auto Components	0.45%	0.54%	+0.09%
17	Billionbrains Garage Ventures Ltd ₹11.02 Cr	Capital Markets	0.42%	0.51%	+0.09%
18	Bharti Airtel Limited ₹65.03 Cr	Telecom - Services	2.96%	3.03%	+0.07%
19	Tech Mahindra Limited ₹16.44 Cr	IT - Software	0.70%	0.77%	+0.07%
20	Godrej Properties Limited ₹16.25 Cr	Realty	0.69%	0.76%	+0.07%
21	Bajaj Auto Limited ₹21.47 Cr	Automobiles	0.94%	1.00%	+0.06%
22	Eicher Motors Limited ₹18.40 Cr	Automobiles	0.81%	0.86%	+0.05%
23	ICICI Bank Limited ₹192.13 Cr	Banks	8.93%	8.96%	+0.03%
24	Craftsman Automation Limited ₹19.14 Cr	Auto Components	0.86%	0.89%	+0.03%
25	Poonawalla Fincorp Limited ₹18.05 Cr	Finance	0.81%	0.84%	+0.03%
26	Tata Consultancy Services Limited ₹14.47 Cr	IT - Software	0.64%	0.67%	+0.03%
27	UltraTech Cement Limited ₹16.46 Cr	Cement & Cement Products	0.75%	0.77%	+0.02%
28	PG Electroplast Limited ₹5.03 Cr	Consumer Durables	0.21%	0.23%	+0.02%
29	Shriram Finance Limited ₹26.15 Cr	Finance	1.21%	1.22%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹157.44 Cr	Banks	7.92%	7.34%	-0.58%
2	Larsen & Toubro Limited ₹67.43 Cr	Construction	3.55%	3.14%	-0.41%
3	NTPC Limited ₹75.09 Cr	Power	3.74%	3.50%	-0.24%
4	Varun Beverages Limited ₹25.97 Cr	Beverages	1.45%	1.21%	-0.24%
5	Lodha Developers Limited ₹10.15 Cr	Realty	0.71%	0.47%	-0.24%
6	KFin Technologies Limited ₹7.21 Cr	Capital Markets	0.58%	0.34%	-0.24%
7	Axis Bank Limited ₹56.66 Cr	Banks	2.87%	2.64%	-0.23%
8	Vishal Mega Mart Limited ₹10.02 Cr	Retailing	0.67%	0.47%	-0.20%
9	Avenue Supermarts Limited ₹4.40 Cr	Retailing	0.40%	0.21%	-0.19%
10	Cummins India Limited ₹6.57 Cr	Industrial Products	0.44%	0.31%	-0.13%
11	Trent Limited ₹17.88 Cr	Retailing	0.95%	0.83%	-0.12%
12	GE Vernova T&D India Limited ₹12.83 Cr	Electrical Equipment	0.71%	0.60%	-0.11%
13	Adani Ports and Special Economic Zone Limited ₹21.12 Cr	Transport Infrastructure	1.07%	0.98%	-0.09%
14	Talwandi Sabo Power Limited ₹7.58 Cr	Power	0.43%	0.35%	-0.08%
15	ITC Limited ₹29.97 Cr	Diversified FMCG	1.46%	1.40%	-0.06%
16	Honasa Consumer Limited ₹19.16 Cr	Personal Products	0.95%	0.89%	-0.06%
17	Hindustan Unilever Limited ₹28.58 Cr	Diversified FMCG	1.38%	1.33%	-0.05%
18	Kotak Mahindra Bank Limited ₹26.11 Cr	Banks	1.27%	1.22%	-0.05%
19	Tube Investments of India Limited ₹8.70 Cr	Auto Components	0.46%	0.41%	-0.05%
20	AstraZeneca Pharma India Limited ₹13.83 Cr	Pharmaceuticals & Biotechnology	0.68%	0.64%	-0.04%
21	Amber Enterprises India Limited ₹13.13 Cr	Consumer Durables	0.65%	0.61%	-0.04%
22	Tata Motors Passenger Vehicles Limited ₹11.28 Cr	Automobiles	0.57%	0.53%	-0.04%
23	Dr Agarwals Health Care Limited ₹17.16 Cr	Healthcare Services	0.83%	0.80%	-0.03%
24	Fortis Healthcare Limited ₹10.33 Cr	Healthcare Services	0.51%	0.48%	-0.03%
25	MTAR Technologies Limited ₹5.95 Cr	Aerospace & Defense	0.31%	0.28%	-0.03%
26	RBL Bank Limited ₹17.19 Cr	Banks	0.82%	0.80%	-0.02%
27	Glenmark Pharmaceuticals Limited ₹12.92 Cr	Pharmaceuticals & Biotechnology	0.62%	0.60%	-0.02%
28	JSW Steel Limited ₹41.42 Cr	Ferrous Metals	1.94%	1.93%	-0.01%
29	SBI Life Insurance Company Limited ₹27.82 Cr	Insurance	1.31%	1.30%	-0.01%
30	Vedanta Aluminium Metal Limited ₹26.72 Cr	Metals & Minerals Trading	1.26%	1.25%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹192.13 Cr	Banks	8.96%
2	HDFC Bank Limited ₹157.44 Cr	Banks	7.34%
3	Reliance Industries Limited ₹129.15 Cr	Petroleum Products	6.02%
4	Infosys Limited ₹83.34 Cr	IT - Software	3.89%
5	State Bank of India ₹82.20 Cr	Banks	3.83%
6	Mahindra & Mahindra Limited ₹75.63 Cr	Automobiles	3.53%
7	NTPC Limited ₹75.09 Cr	Power	3.50%
8	Larsen & Toubro Limited ₹67.43 Cr	Construction	3.14%
9	Sun Pharmaceutical Industries Limited ₹65.03 Cr	Pharmaceuticals & Biotechnology	3.03%
10	Bharti Airtel Limited ₹65.03 Cr	Telecom - Services	3.03%
11	Bajaj Finserv Limited ₹63.82 Cr	Finance	2.98%
12	Axis Bank Limited ₹56.66 Cr	Banks	2.64%
13	Eternal Limited ₹49.35 Cr	Retailing	2.30%
14	JSW Steel Limited ₹41.42 Cr	Ferrous Metals	1.93%
15	Titan Company Limited ₹32.19 Cr	Consumer Durables	1.50%
16	One 97 Communications Limited ₹31.75 Cr	Financial Technology (Fintech)	1.48%
17	ITC Limited ₹29.97 Cr	Diversified FMCG	1.40%
18	Hindustan Unilever Limited ₹28.58 Cr	Diversified FMCG	1.33%
19	Grasim Industries Limited ₹28.22 Cr	Cement & Cement Products	1.32%
20	SBI Life Insurance Company Limited ₹27.82 Cr	Insurance	1.30%
21	Bharat Electronics Limited ₹26.94 Cr	Aerospace & Defense	1.26%
22	Vedanta Aluminium Metal Limited ₹26.72 Cr	Metals & Minerals Trading	1.25%
23	Shriram Finance Limited ₹26.15 Cr	Finance	1.22%
24	Kotak Mahindra Bank Limited ₹26.11 Cr	Banks	1.22%
25	Varun Beverages Limited ₹25.97 Cr	Beverages	1.21%
26	The Indian Hotels Company Limited ₹24.58 Cr	Leisure Services	1.15%
27	Divi's Laboratories Limited ₹24.07 Cr	Pharmaceuticals & Biotechnology	1.12%
28	Coforge Limited ₹23.63 Cr	IT - Software	1.10%
29	TVS Motor Company Limited ₹22.46 Cr	Automobiles	1.05%
30	Bajaj Auto Limited ₹21.47 Cr	Automobiles	1.00%
31	Meesho Ltd ₹21.43 Cr	Retailing	1.00%
32	Adani Ports and Special Economic Zone Limited ₹21.12 Cr	Transport Infrastructure	0.98%
33	Pidilite Industries Limited ₹19.87 Cr	Chemicals & Petrochemicals	0.93%
34	Craftsman Automation Limited ₹19.14 Cr	Auto Components	0.89%
35	Honasa Consumer Limited ₹19.16 Cr	Personal Products	0.89%
36	Jubilant Ingrevia Limited ₹18.98 Cr	Chemicals & Petrochemicals	0.88%
37	Eicher Motors Limited ₹18.40 Cr	Automobiles	0.86%
38	Poonawalla Fincorp Limited ₹18.05 Cr	Finance	0.84%
39	Trent Limited ₹17.88 Cr	Retailing	0.83%
40	RBL Bank Limited ₹17.19 Cr	Banks	0.80%
41	Dr Agarwals Health Care Limited ₹17.16 Cr	Healthcare Services	0.80%
42	Tech Mahindra Limited ₹16.44 Cr	IT - Software	0.77%
43	UltraTech Cement Limited ₹16.46 Cr	Cement & Cement Products	0.77%
44	Godrej Properties Limited ₹16.25 Cr	Realty	0.76%
45	Cholamandalam Investment and Finance Company Ltd ₹16.06 Cr	Finance	0.75%
46	Tata Consultancy Services Limited ₹14.47 Cr	IT - Software	0.67%
47	AstraZeneca Pharma India Limited ₹13.83 Cr	Pharmaceuticals & Biotechnology	0.64%
48	Amber Enterprises India Limited ₹13.13 Cr	Consumer Durables	0.61%
49	Glenmark Pharmaceuticals Limited ₹12.92 Cr	Pharmaceuticals & Biotechnology	0.60%
50	GE Vernova T&D India Limited ₹12.83 Cr	Electrical Equipment	0.60%
51	Prestige Estates Projects Limited ₹12.17 Cr	Realty	0.57%
52	Torrent Pharmaceuticals Limited ₹11.73 Cr	Pharmaceuticals & Biotechnology	0.55%
53	Sona BLW Precision Forgings Limited ₹11.54 Cr	Auto Components	0.54%
54	Canara HSBC Life Insurance Co Ltd ₹11.38 Cr	Insurance	0.53%
55	Tata Motors Passenger Vehicles Limited ₹11.28 Cr	Automobiles	0.53%
56	Billionbrains Garage Ventures Ltd ₹11.02 Cr	Capital Markets	0.51%
57	Fortis Healthcare Limited ₹10.33 Cr	Healthcare Services	0.48%
58	Lodha Developers Limited ₹10.15 Cr	Realty	0.47%
59	Vishal Mega Mart Limited ₹10.02 Cr	Retailing	0.47%
60	Tube Investments of India Limited ₹8.70 Cr	Auto Components	0.41%
61	Talwandi Sabo Power Limited ₹7.58 Cr	Power	0.35%
62	KFin Technologies Limited ₹7.21 Cr	Capital Markets	0.34%
63	Asian Paints Limited ₹7.02 Cr	Consumer Durables	0.33%
64	ETHOS LIMITED ₹6.90 Cr	Consumer Durables	0.32%
65	Cummins India Limited ₹6.57 Cr	Industrial Products	0.31%
66	MTAR Technologies Limited ₹5.95 Cr	Aerospace & Defense	0.28%
67	PG Electroplast Limited ₹5.03 Cr	Consumer Durables	0.23%
68	Avenue Supermarts Limited ₹4.40 Cr	Retailing	0.21%