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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,057.08 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.3%

Moderate

Top 10 Weight

46.4%

Moderate

Changes

3 new · 6 exits

Top Sector

Banks

25.6% of portfolio

📋 What Happened This Month BANDHAN Large Cap Fund made 3 new additions and exited 6 stocks this month. The biggest new buy was Meesho Ltd (Retailing) at 1.00% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 0.64%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 1.26% of the portfolio. Infosys Limited was trimmed the most, now at 3.50%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 25.6%. ↓ 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

+2.33%

+2.58%

-1.61%

+1.95%

Latest NAV

₹90.35

14 Jul 2026

52W High

₹93.80

-4% from High

52W Low

₹75.65

+19% 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

16.1%

+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)

13.3%

Lower = more consistent returns.

NAV Chart ₹90.35 14 Jul 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: ₹90.35

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Meesho Ltd

1.00% weight · Retailing

🔴

Biggest Exit

Vedanta Limited

0.64% was held · Diversified Metals

↑

Biggest Add

Vedanta Aluminium Metal Limited

+0.87% · now 1.26%

↓

Biggest Trim

Infosys Limited

-0.69% · now 3.50%

🤝 Other funds also bought this month

Meesho Ltd 34 funds

Tata Motors Passenger Vehicles Limited 17 funds

Fortis Healthcare Limited 13 funds

👋 Other funds also exited

Vedanta Iron And Steel Limited 166 funds

Vedanta Limited 45 funds

Tata Power Company Limited 16 funds

Max Healthcare Institute Limited 12 funds

Ather Energy Limited 10 funds

Akzo Nobel India Limited 4 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 6 Exits ↑ 28 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Meesho Ltd ₹20.66 Cr	Retailing	1.00%
2	Tata Motors Passenger Vehicles Limited ₹11.69 Cr	Automobiles	0.57%
3	Fortis Healthcare Limited ₹10.46 Cr	Healthcare Services	0.51%

#	Stock	Sector	Last Weight (May 2026)
1	Vedanta Limited ₹12.76 Cr	Diversified Metals	0.64%
2	Max Healthcare Institute Limited ₹11.63 Cr	Healthcare Services	0.58%
3	Tata Power Company Limited ₹8.51 Cr	Power	0.43%
4	Vedanta Iron And Steel Limited ₹7.86 Cr	Metals & Minerals Trading	0.39%
5	Akzo Nobel India Limited ₹6.75 Cr	Consumer Durables	0.34%
6	Ather Energy Limited ₹5.80 Cr	Automobiles	0.29%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹25.94 Cr	Metals & Minerals Trading	0.39%	1.26%	+0.87%
2	HDFC Bank Limited ₹163.16 Cr	Banks	7.36%	7.92%	+0.56%
3	ICICI Bank Limited ₹184.07 Cr	Banks	8.40%	8.93%	+0.53%
4	ITC Limited ₹30.19 Cr	Diversified FMCG	1.13%	1.46%	+0.33%
5	Honasa Consumer Limited ₹19.52 Cr	Personal Products	0.62%	0.95%	+0.33%
6	Mahindra & Mahindra Limited ₹66.20 Cr	Automobiles	2.95%	3.21%	+0.26%
7	Poonawalla Fincorp Limited ₹16.77 Cr	Finance	0.56%	0.81%	+0.25%
8	Axis Bank Limited ₹59.07 Cr	Banks	2.63%	2.87%	+0.24%
9	Larsen & Toubro Limited ₹73.12 Cr	Construction	3.33%	3.55%	+0.22%
10	Shriram Finance Limited ₹24.97 Cr	Finance	0.99%	1.21%	+0.22%
11	Cholamandalam Investment and Finance Company Ltd ₹15.54 Cr	Finance	0.58%	0.75%	+0.17%
12	Trent Limited ₹19.53 Cr	Retailing	0.79%	0.95%	+0.16%
13	Eicher Motors Limited ₹16.62 Cr	Automobiles	0.65%	0.81%	+0.16%
14	State Bank of India ₹78.95 Cr	Banks	3.71%	3.83%	+0.12%
15	Sun Pharmaceutical Industries Limited ₹60.64 Cr	Pharmaceuticals & Biotechnology	2.83%	2.94%	+0.11%
16	Lodha Developers Limited ₹14.55 Cr	Realty	0.61%	0.71%	+0.10%
17	Hindustan Unilever Limited ₹28.39 Cr	Diversified FMCG	1.30%	1.38%	+0.08%
18	The Indian Hotels Company Limited ₹23.76 Cr	Leisure Services	1.07%	1.15%	+0.08%
19	TVS Motor Company Limited ₹18.02 Cr	Automobiles	0.80%	0.87%	+0.07%
20	Pidilite Industries Limited ₹19.19 Cr	Chemicals & Petrochemicals	0.88%	0.93%	+0.05%
21	One 97 Communications Limited ₹26.84 Cr	Financial Technology (Fintech)	1.26%	1.30%	+0.04%
22	KFin Technologies Limited ₹11.93 Cr	Capital Markets	0.54%	0.58%	+0.04%
23	Talwandi Sabo Power Limited ₹8.84 Cr	Power	0.39%	0.43%	+0.04%
24	MTAR Technologies Limited ₹6.41 Cr	Aerospace & Defense	0.27%	0.31%	+0.04%
25	Craftsman Automation Limited ₹17.69 Cr	Auto Components	0.83%	0.86%	+0.03%
26	RBL Bank Limited ₹16.90 Cr	Banks	0.79%	0.82%	+0.03%
27	Billionbrains Garage Ventures Ltd ₹8.62 Cr	Capital Markets	0.39%	0.42%	+0.03%
28	ETHOS LIMITED ₹6.57 Cr	Consumer Durables	0.31%	0.32%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹72.19 Cr	IT - Software	4.19%	3.50%	-0.69%
2	Titan Company Limited ₹29.07 Cr	Consumer Durables	1.95%	1.41%	-0.54%
3	NTPC Limited ₹77.12 Cr	Power	4.18%	3.74%	-0.44%
4	Malco Energy Limited ₹0.64 L	Power	0.39%	0.00%	-0.39%
5	UltraTech Cement Limited ₹15.56 Cr	Cement & Cement Products	0.98%	0.75%	-0.23%
6	JSW Steel Limited ₹40.00 Cr	Ferrous Metals	2.14%	1.94%	-0.20%
7	Indian Oil Corporation Limited ₹3.82 Cr	Petroleum Products	0.37%	0.19%	-0.18%
8	Vishal Mega Mart Limited ₹13.76 Cr	Retailing	0.83%	0.67%	-0.16%
9	Cummins India Limited ₹8.99 Cr	Industrial Products	0.60%	0.44%	-0.16%
10	Tube Investments of India Limited ₹9.57 Cr	Auto Components	0.58%	0.46%	-0.12%
11	Bajaj Auto Limited ₹19.30 Cr	Automobiles	1.04%	0.94%	-0.10%
12	Eternal Limited ₹43.69 Cr	Retailing	2.21%	2.12%	-0.09%
13	SBI Life Insurance Company Limited ₹27.10 Cr	Insurance	1.40%	1.31%	-0.09%
14	Tata Consultancy Services Limited ₹13.14 Cr	IT - Software	0.73%	0.64%	-0.09%
15	Varun Beverages Limited ₹29.80 Cr	Beverages	1.53%	1.45%	-0.08%
16	Jubilant Ingrevia Limited ₹15.34 Cr	Chemicals & Petrochemicals	0.81%	0.74%	-0.07%
17	GE Vernova T&D India Limited ₹14.67 Cr	Electrical Equipment	0.78%	0.71%	-0.07%
18	Tech Mahindra Limited ₹14.34 Cr	IT - Software	0.76%	0.70%	-0.06%
19	AstraZeneca Pharma India Limited ₹14.05 Cr	Pharmaceuticals & Biotechnology	0.74%	0.68%	-0.06%
20	Bharti Airtel Limited ₹61.07 Cr	Telecom - Services	3.01%	2.96%	-0.05%
21	Bajaj Finserv Limited ₹54.97 Cr	Finance	2.72%	2.67%	-0.05%
22	Grasim Industries Limited ₹27.15 Cr	Cement & Cement Products	1.37%	1.32%	-0.05%
23	Divi's Laboratories Limited ₹19.25 Cr	Pharmaceuticals & Biotechnology	0.98%	0.93%	-0.05%
24	Amber Enterprises India Limited ₹13.29 Cr	Consumer Durables	0.70%	0.65%	-0.05%
25	Dr Agarwals Health Care Limited ₹17.19 Cr	Healthcare Services	0.87%	0.83%	-0.04%
26	Prestige Estates Projects Limited ₹8.81 Cr	Realty	0.47%	0.43%	-0.04%
27	Avenue Supermarts Limited ₹8.16 Cr	Retailing	0.44%	0.40%	-0.04%
28	Adani Ports and Special Economic Zone Limited ₹22.13 Cr	Transport Infrastructure	1.10%	1.07%	-0.03%
29	Godrej Properties Limited ₹14.26 Cr	Realty	0.72%	0.69%	-0.03%
30	Asian Paints Limited ₹6.74 Cr	Consumer Durables	0.36%	0.33%	-0.03%
31	Reliance Industries Limited ₹120.82 Cr	Petroleum Products	5.88%	5.86%	-0.02%
32	Kotak Mahindra Bank Limited ₹26.24 Cr	Banks	1.28%	1.27%	-0.01%
33	Bharat Electronics Limited ₹23.55 Cr	Aerospace & Defense	1.15%	1.14%	-0.01%
34	Canara HSBC Life Insurance Co Ltd ₹10.87 Cr	Insurance	0.54%	0.53%	-0.01%
35	Sona BLW Precision Forgings Limited ₹9.29 Cr	Auto Components	0.46%	0.45%	-0.01%

What Stocks Does This Fund Hold?

70 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹184.07 Cr	Banks	8.93%
2	HDFC Bank Limited ₹163.16 Cr	Banks	7.92%
3	Reliance Industries Limited ₹120.82 Cr	Petroleum Products	5.86%
4	State Bank of India ₹78.95 Cr	Banks	3.83%
5	NTPC Limited ₹77.12 Cr	Power	3.74%
6	Larsen & Toubro Limited ₹73.12 Cr	Construction	3.55%
7	Infosys Limited ₹72.19 Cr	IT - Software	3.50%
8	Mahindra & Mahindra Limited ₹66.20 Cr	Automobiles	3.21%
9	Bharti Airtel Limited ₹61.07 Cr	Telecom - Services	2.96%
10	Sun Pharmaceutical Industries Limited ₹60.64 Cr	Pharmaceuticals & Biotechnology	2.94%
11	Axis Bank Limited ₹59.07 Cr	Banks	2.87%
12	Bajaj Finserv Limited ₹54.97 Cr	Finance	2.67%
13	Eternal Limited ₹43.69 Cr	Retailing	2.12%
14	JSW Steel Limited ₹40.00 Cr	Ferrous Metals	1.94%
15	ITC Limited ₹30.19 Cr	Diversified FMCG	1.46%
16	Varun Beverages Limited ₹29.80 Cr	Beverages	1.45%
17	Titan Company Limited ₹29.07 Cr	Consumer Durables	1.41%
18	Hindustan Unilever Limited ₹28.39 Cr	Diversified FMCG	1.38%
19	Grasim Industries Limited ₹27.15 Cr	Cement & Cement Products	1.32%
20	SBI Life Insurance Company Limited ₹27.10 Cr	Insurance	1.31%
21	One 97 Communications Limited ₹26.84 Cr	Financial Technology (Fintech)	1.30%
22	Kotak Mahindra Bank Limited ₹26.24 Cr	Banks	1.27%
23	Vedanta Aluminium Metal Limited ₹25.94 Cr	Metals & Minerals Trading	1.26%
24	Shriram Finance Limited ₹24.97 Cr	Finance	1.21%
25	The Indian Hotels Company Limited ₹23.76 Cr	Leisure Services	1.15%
26	Bharat Electronics Limited ₹23.55 Cr	Aerospace & Defense	1.14%
27	Adani Ports and Special Economic Zone Limited ₹22.13 Cr	Transport Infrastructure	1.07%
28	Meesho Ltd ₹20.66 Cr	Retailing	1.00%
29	Coforge Limited ₹20.49 Cr	IT - Software	0.99%
30	Trent Limited ₹19.53 Cr	Retailing	0.95%
31	Honasa Consumer Limited ₹19.52 Cr	Personal Products	0.95%
32	Bajaj Auto Limited ₹19.30 Cr	Automobiles	0.94%
33	Divi's Laboratories Limited ₹19.25 Cr	Pharmaceuticals & Biotechnology	0.93%
34	Pidilite Industries Limited ₹19.19 Cr	Chemicals & Petrochemicals	0.93%
35	TVS Motor Company Limited ₹18.02 Cr	Automobiles	0.87%
36	Craftsman Automation Limited ₹17.69 Cr	Auto Components	0.86%
37	Dr Agarwals Health Care Limited ₹17.19 Cr	Healthcare Services	0.83%
38	RBL Bank Limited ₹16.90 Cr	Banks	0.82%
39	Poonawalla Fincorp Limited ₹16.77 Cr	Finance	0.81%
40	Eicher Motors Limited ₹16.62 Cr	Automobiles	0.81%
41	UltraTech Cement Limited ₹15.56 Cr	Cement & Cement Products	0.75%
42	Cholamandalam Investment and Finance Company Ltd ₹15.54 Cr	Finance	0.75%
43	Jubilant Ingrevia Limited ₹15.34 Cr	Chemicals & Petrochemicals	0.74%
44	GE Vernova T&D India Limited ₹14.67 Cr	Electrical Equipment	0.71%
45	Lodha Developers Limited ₹14.55 Cr	Realty	0.71%
46	Tech Mahindra Limited ₹14.34 Cr	IT - Software	0.70%
47	Godrej Properties Limited ₹14.26 Cr	Realty	0.69%
48	AstraZeneca Pharma India Limited ₹14.05 Cr	Pharmaceuticals & Biotechnology	0.68%
49	Vishal Mega Mart Limited ₹13.76 Cr	Retailing	0.67%
50	Amber Enterprises India Limited ₹13.29 Cr	Consumer Durables	0.65%
51	Tata Consultancy Services Limited ₹13.14 Cr	IT - Software	0.64%
52	Glenmark Pharmaceuticals Limited ₹12.75 Cr	Pharmaceuticals & Biotechnology	0.62%
53	KFin Technologies Limited ₹11.93 Cr	Capital Markets	0.58%
54	Tata Motors Passenger Vehicles Limited ₹11.69 Cr	Automobiles	0.57%
55	Canara HSBC Life Insurance Co Ltd ₹10.87 Cr	Insurance	0.53%
56	Fortis Healthcare Limited ₹10.46 Cr	Healthcare Services	0.51%
57	Tube Investments of India Limited ₹9.57 Cr	Auto Components	0.46%
58	Torrent Pharmaceuticals Limited ₹9.37 Cr	Pharmaceuticals & Biotechnology	0.45%
59	Sona BLW Precision Forgings Limited ₹9.29 Cr	Auto Components	0.45%
60	Cummins India Limited ₹8.99 Cr	Industrial Products	0.44%
61	Talwandi Sabo Power Limited ₹8.84 Cr	Power	0.43%
62	Prestige Estates Projects Limited ₹8.81 Cr	Realty	0.43%
63	Billionbrains Garage Ventures Ltd ₹8.62 Cr	Capital Markets	0.42%
64	Avenue Supermarts Limited ₹8.16 Cr	Retailing	0.40%
65	Asian Paints Limited ₹6.74 Cr	Consumer Durables	0.33%
66	ETHOS LIMITED ₹6.57 Cr	Consumer Durables	0.32%
67	MTAR Technologies Limited ₹6.41 Cr	Aerospace & Defense	0.31%
68	PG Electroplast Limited ₹4.37 Cr	Consumer Durables	0.21%
69	Indian Oil Corporation Limited ₹3.82 Cr	Petroleum Products	0.19%
70	Malco Energy Limited ₹0.64 L	Power	0.00%