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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹2,178.28 Cr

Equity only, excl. debt & cash

AAUM

₹1,950.64 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

29.5%

Moderate

Top 10 Weight

45.4%

Moderate

Changes

3 new · 2 exits

Top Sector

Banks

24.6% 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 made 3 new additions and exited 2 stocks this month. The biggest new buy was Dhoot Transmission Ltd (Automobile and Auto Components) at 0.40% weight. PG Electroplast Limited was the biggest exit (Consumer Durables), which was held at 0.23%. Among existing holdings, One 97 Communications Limited saw the biggest increase — now at 1.71% of the portfolio. HDFC Bank Limited was trimmed the most, now at 6.96%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 24.6%. ↓ 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

-2.64%

+1.48%

+5.17%

+1.02%

Latest NAV

₹90.02

11 Sep 2026

52W High

₹93.80

-4% from High

52W Low

₹76.59

+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

15.9%

+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

15.8% 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)

0.56

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.80

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹90.02 11 Sep 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: ₹90.02

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	24.8%	24.6%	▼ -0.2%
IT - Software	6.4%	6.7%	▲ +0.3%
Automobiles	7.0%	6.5%	▼ -0.4%
Pharmaceuticals & Biotechnology	5.9%	5.9%	● -0.1%
Petroleum Products	6.0%	5.8%	▼ -0.2%
Finance	5.8%	5.8%	● +0.0%
Retailing	4.8%	4.9%	● +0.1%
Power	3.9%	3.7%	▼ -0.2%
Construction	3.1%	3.3%	▲ +0.1%
Consumer Durables	3.0%	2.8%	▼ -0.2%

🟢

Biggest New Buy

Dhoot Transmission Ltd

0.40% weight · Automobile and Auto Components

🔴

Biggest Exit

PG Electroplast Limited

0.23% was held · Consumer Durables

↑

Biggest Add

One 97 Communications Limited

+0.23% · now 1.71%

↓

Biggest Trim

HDFC Bank Limited

-0.38% · now 6.96%

🤝 Other funds also bought this month

Dhoot Transmission Ltd 66 funds

Milky Mist Dairy Food Limited 30 funds

Godrej Consumer Products Limited 15 funds

👋 Other funds also exited

Avenue Supermarts Limited 26 funds

PG Electroplast Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries 🔴 2 Exits ↑ 35 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Dhoot Transmission Ltd ₹8.74 Cr	Automobile and Auto Components	0.40%
2	Godrej Consumer Products Limited ₹5.45 Cr	Personal Products	0.25%
3	Milky Mist Dairy Food Limited ₹4.24 Cr	Food Products	0.19%

#	Stock	Sector	Last Weight (Jul 2026)
1	PG Electroplast Limited ₹5.03 Cr	Consumer Durables	0.23%
2	Avenue Supermarts Limited ₹4.40 Cr	Retailing	0.21%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	One 97 Communications Limited ₹37.37 Cr	Financial Technology (Fintech)	1.48%	1.71%	+0.23%
2	Bharat Electronics Limited ₹32.11 Cr	Aerospace & Defense	1.26%	1.47%	+0.21%
3	Dr Agarwals Health Care Limited ₹21.89 Cr	Healthcare Services	0.80%	1.00%	+0.20%
4	GE Vernova T&D India Limited ₹17.33 Cr	Electrical Equipment	0.60%	0.80%	+0.20%
5	TVS Motor Company Limited ₹26.79 Cr	Automobiles	1.05%	1.23%	+0.18%
6	Craftsman Automation Limited ₹23.37 Cr	Auto Components	0.89%	1.07%	+0.18%
7	Eternal Limited ₹53.94 Cr	Retailing	2.30%	2.47%	+0.17%
8	State Bank of India ₹87.03 Cr	Banks	3.83%	3.99%	+0.16%
9	Coforge Limited ₹27.26 Cr	IT - Software	1.10%	1.25%	+0.15%
10	Larsen & Toubro Limited ₹71.41 Cr	Construction	3.14%	3.28%	+0.14%
11	Axis Bank Limited ₹59.91 Cr	Banks	2.64%	2.75%	+0.11%
12	Meesho Ltd ₹24.16 Cr	Retailing	1.00%	1.11%	+0.11%
13	Fortis Healthcare Limited ₹12.83 Cr	Healthcare Services	0.48%	0.59%	+0.11%
14	Billionbrains Garage Ventures Ltd ₹13.26 Cr	Capital Markets	0.51%	0.61%	+0.10%
15	Grasim Industries Limited ₹30.68 Cr	Cement & Cement Products	1.32%	1.41%	+0.09%
16	Honasa Consumer Limited ₹21.36 Cr	Personal Products	0.89%	0.98%	+0.09%
17	Glenmark Pharmaceuticals Limited ₹14.83 Cr	Pharmaceuticals & Biotechnology	0.60%	0.68%	+0.08%
18	Kotak Mahindra Bank Limited ₹28.05 Cr	Banks	1.22%	1.29%	+0.07%
19	Tech Mahindra Limited ₹18.40 Cr	IT - Software	0.77%	0.84%	+0.07%
20	Vishal Mega Mart Limited ₹11.49 Cr	Retailing	0.47%	0.53%	+0.06%
21	Titan Company Limited ₹33.69 Cr	Consumer Durables	1.50%	1.55%	+0.05%
22	Shriram Finance Limited ₹27.73 Cr	Finance	1.22%	1.27%	+0.05%
23	Tata Consultancy Services Limited ₹15.79 Cr	IT - Software	0.67%	0.72%	+0.05%
24	Infosys Limited ₹85.78 Cr	IT - Software	3.89%	3.93%	+0.04%
25	ETHOS LIMITED ₹7.77 Cr	Consumer Durables	0.32%	0.36%	+0.04%
26	JSW Steel Limited ₹42.65 Cr	Ferrous Metals	1.93%	1.96%	+0.03%
27	Poonawalla Fincorp Limited ₹18.91 Cr	Finance	0.84%	0.87%	+0.03%
28	Canara HSBC Life Insurance Co Ltd ₹12.13 Cr	Insurance	0.53%	0.56%	+0.03%
29	Cummins India Limited ₹7.36 Cr	Industrial Products	0.31%	0.34%	+0.03%
30	MTAR Technologies Limited ₹6.65 Cr	Aerospace & Defense	0.28%	0.31%	+0.03%
31	Bajaj Auto Limited ₹22.22 Cr	Automobiles	1.00%	1.02%	+0.02%
32	Pidilite Industries Limited ₹20.82 Cr	Chemicals & Petrochemicals	0.93%	0.95%	+0.02%
33	Sona BLW Precision Forgings Limited ₹12.19 Cr	Auto Components	0.54%	0.56%	+0.02%
34	Amber Enterprises India Limited ₹13.45 Cr	Consumer Durables	0.61%	0.62%	+0.01%
35	Torrent Pharmaceuticals Limited ₹12.23 Cr	Pharmaceuticals & Biotechnology	0.55%	0.56%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹151.82 Cr	Banks	7.34%	6.96%	-0.38%
2	Eicher Motors Limited ₹10.74 Cr	Automobiles	0.86%	0.49%	-0.37%
3	Bharti Airtel Limited ₹60.75 Cr	Telecom - Services	3.03%	2.79%	-0.24%
4	Reliance Industries Limited ₹126.58 Cr	Petroleum Products	6.02%	5.81%	-0.21%
5	Mahindra & Mahindra Limited ₹73.04 Cr	Automobiles	3.53%	3.35%	-0.18%
6	NTPC Limited ₹73.04 Cr	Power	3.50%	3.35%	-0.15%
7	Varun Beverages Limited ₹23.51 Cr	Beverages	1.21%	1.08%	-0.13%
8	SBI Life Insurance Company Limited ₹25.73 Cr	Insurance	1.30%	1.18%	-0.12%
9	ICICI Bank Limited ₹192.84 Cr	Banks	8.96%	8.85%	-0.11%
10	Hindustan Unilever Limited ₹26.76 Cr	Diversified FMCG	1.33%	1.23%	-0.10%
11	Tata Motors Passenger Vehicles Limited ₹9.63 Cr	Automobiles	0.53%	0.44%	-0.09%
12	Vedanta Aluminium Metal Limited ₹25.60 Cr	Metals & Minerals Trading	1.25%	1.17%	-0.08%
13	Jubilant Ingrevia Limited ₹17.41 Cr	Chemicals & Petrochemicals	0.88%	0.80%	-0.08%
14	Adani Ports and Special Economic Zone Limited ₹19.84 Cr	Transport Infrastructure	0.98%	0.91%	-0.07%
15	Godrej Properties Limited ₹15.11 Cr	Realty	0.76%	0.69%	-0.07%
16	AstraZeneca Pharma India Limited ₹12.42 Cr	Pharmaceuticals & Biotechnology	0.64%	0.57%	-0.07%
17	Prestige Estates Projects Limited ₹10.96 Cr	Realty	0.57%	0.50%	-0.07%
18	Sun Pharmaceutical Industries Limited ₹64.84 Cr	Pharmaceuticals & Biotechnology	3.03%	2.97%	-0.06%
19	Bajaj Finserv Limited ₹63.57 Cr	Finance	2.98%	2.92%	-0.06%
20	ITC Limited ₹29.21 Cr	Diversified FMCG	1.40%	1.34%	-0.06%
21	Tube Investments of India Limited ₹7.73 Cr	Auto Components	0.41%	0.35%	-0.06%
22	Asian Paints Limited ₹5.93 Cr	Consumer Durables	0.33%	0.27%	-0.06%
23	Trent Limited ₹17.13 Cr	Retailing	0.83%	0.79%	-0.04%
24	UltraTech Cement Limited ₹15.83 Cr	Cement & Cement Products	0.77%	0.73%	-0.04%
25	The Indian Hotels Company Limited ₹24.56 Cr	Leisure Services	1.15%	1.13%	-0.02%
26	Divi's Laboratories Limited ₹23.94 Cr	Pharmaceuticals & Biotechnology	1.12%	1.10%	-0.02%
27	Lodha Developers Limited ₹9.78 Cr	Realty	0.47%	0.45%	-0.02%
28	Cholamandalam Investment and Finance Company Ltd ₹16.13 Cr	Finance	0.75%	0.74%	-0.01%

What Stocks Does This Fund Hold?

69 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹192.84 Cr	Banks	8.85%
2	HDFC Bank Limited ₹151.82 Cr	Banks	6.96%
3	Reliance Industries Limited ₹126.58 Cr	Petroleum Products	5.81%
4	State Bank of India ₹87.03 Cr	Banks	3.99%
5	Infosys Limited ₹85.78 Cr	IT - Software	3.93%
6	NTPC Limited ₹73.04 Cr	Power	3.35%
7	Mahindra & Mahindra Limited ₹73.04 Cr	Automobiles	3.35%
8	Larsen & Toubro Limited ₹71.41 Cr	Construction	3.28%
9	Sun Pharmaceutical Industries Limited ₹64.84 Cr	Pharmaceuticals & Biotechnology	2.97%
10	Bajaj Finserv Limited ₹63.57 Cr	Finance	2.92%
11	Bharti Airtel Limited ₹60.75 Cr	Telecom - Services	2.79%
12	Axis Bank Limited ₹59.91 Cr	Banks	2.75%
13	Eternal Limited ₹53.94 Cr	Retailing	2.47%
14	JSW Steel Limited ₹42.65 Cr	Ferrous Metals	1.96%
15	One 97 Communications Limited ₹37.37 Cr	Financial Technology (Fintech)	1.71%
16	Titan Company Limited ₹33.69 Cr	Consumer Durables	1.55%
17	Bharat Electronics Limited ₹32.11 Cr	Aerospace & Defense	1.47%
18	Grasim Industries Limited ₹30.68 Cr	Cement & Cement Products	1.41%
19	ITC Limited ₹29.21 Cr	Diversified FMCG	1.34%
20	Kotak Mahindra Bank Limited ₹28.05 Cr	Banks	1.29%
21	Shriram Finance Limited ₹27.73 Cr	Finance	1.27%
22	Coforge Limited ₹27.26 Cr	IT - Software	1.25%
23	TVS Motor Company Limited ₹26.79 Cr	Automobiles	1.23%
24	Hindustan Unilever Limited ₹26.76 Cr	Diversified FMCG	1.23%
25	SBI Life Insurance Company Limited ₹25.73 Cr	Insurance	1.18%
26	Vedanta Aluminium Metal Limited ₹25.60 Cr	Metals & Minerals Trading	1.17%
27	The Indian Hotels Company Limited ₹24.56 Cr	Leisure Services	1.13%
28	Meesho Ltd ₹24.16 Cr	Retailing	1.11%
29	Divi's Laboratories Limited ₹23.94 Cr	Pharmaceuticals & Biotechnology	1.10%
30	Varun Beverages Limited ₹23.51 Cr	Beverages	1.08%
31	Craftsman Automation Limited ₹23.37 Cr	Auto Components	1.07%
32	Bajaj Auto Limited ₹22.22 Cr	Automobiles	1.02%
33	Dr Agarwals Health Care Limited ₹21.89 Cr	Healthcare Services	1.00%
34	Honasa Consumer Limited ₹21.36 Cr	Personal Products	0.98%
35	Pidilite Industries Limited ₹20.82 Cr	Chemicals & Petrochemicals	0.95%
36	Adani Ports and Special Economic Zone Limited ₹19.84 Cr	Transport Infrastructure	0.91%
37	Poonawalla Fincorp Limited ₹18.91 Cr	Finance	0.87%
38	Tech Mahindra Limited ₹18.40 Cr	IT - Software	0.84%
39	RBL Bank Limited ₹17.42 Cr	Banks	0.80%
40	Jubilant Ingrevia Limited ₹17.41 Cr	Chemicals & Petrochemicals	0.80%
41	GE Vernova T&D India Limited ₹17.33 Cr	Electrical Equipment	0.80%
42	Trent Limited ₹17.13 Cr	Retailing	0.79%
43	Cholamandalam Investment and Finance Company Ltd ₹16.13 Cr	Finance	0.74%
44	UltraTech Cement Limited ₹15.83 Cr	Cement & Cement Products	0.73%
45	Tata Consultancy Services Limited ₹15.79 Cr	IT - Software	0.72%
46	Godrej Properties Limited ₹15.11 Cr	Realty	0.69%
47	Glenmark Pharmaceuticals Limited ₹14.83 Cr	Pharmaceuticals & Biotechnology	0.68%
48	Amber Enterprises India Limited ₹13.45 Cr	Consumer Durables	0.62%
49	Billionbrains Garage Ventures Ltd ₹13.26 Cr	Capital Markets	0.61%
50	Fortis Healthcare Limited ₹12.83 Cr	Healthcare Services	0.59%
51	AstraZeneca Pharma India Limited ₹12.42 Cr	Pharmaceuticals & Biotechnology	0.57%
52	Canara HSBC Life Insurance Co Ltd ₹12.13 Cr	Insurance	0.56%
53	Sona BLW Precision Forgings Limited ₹12.19 Cr	Auto Components	0.56%
54	Torrent Pharmaceuticals Limited ₹12.23 Cr	Pharmaceuticals & Biotechnology	0.56%
55	Vishal Mega Mart Limited ₹11.49 Cr	Retailing	0.53%
56	Prestige Estates Projects Limited ₹10.96 Cr	Realty	0.50%
57	Eicher Motors Limited ₹10.74 Cr	Automobiles	0.49%
58	Lodha Developers Limited ₹9.78 Cr	Realty	0.45%
59	Tata Motors Passenger Vehicles Limited ₹9.63 Cr	Automobiles	0.44%
60	Dhoot Transmission Ltd ₹8.74 Cr	Automobile and Auto Components	0.40%
61	ETHOS LIMITED ₹7.77 Cr	Consumer Durables	0.36%
62	Talwandi Sabo Power Limited ₹7.72 Cr	Power	0.35%
63	Tube Investments of India Limited ₹7.73 Cr	Auto Components	0.35%
64	KFin Technologies Limited ₹7.45 Cr	Capital Markets	0.34%
65	Cummins India Limited ₹7.36 Cr	Industrial Products	0.34%
66	MTAR Technologies Limited ₹6.65 Cr	Aerospace & Defense	0.31%
67	Asian Paints Limited ₹5.93 Cr	Consumer Durables	0.27%
68	Godrej Consumer Products Limited ₹5.45 Cr	Personal Products	0.25%
69	Milky Mist Dairy Food Limited ₹4.24 Cr	Food Products	0.19%