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Bandhan Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Bandhan Mutual Fund
Equity Holding : 98.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.93%
No of Stocks : 62 (Category Avg - 51.27) | Large Cap Investments : 57.41%| Mid Cap Investments : 5.07% | Small Cap Investments : 4.49% | Other : 31.96%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 62 50.42
Top 5 Stock Weight 30.57% 31.05%
Top 10 Stock Weight 46.04% 48.21%
Top 3 Sector Weight 35.66% 35.76%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 162468.68 150206.02
Holdings in large cap stocks 57.41% 60.46%
Holdings in mid cap stocks 5.07% 8.2%
Holdings in small cap stocks 4.49% 2.36%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 1848.2 9.16% 0.00% 9.75% (Jul 2025) 8.89% (Jan 2025) 18.72 L 20.20 k
# Reliance Industries Ltd. Refineries & marketing 1501.3 7.44% 0.00% 8.1% (Apr 2025) 6.03% (Dec 2024) 10.10 L 0.00
# ICICI Bank Ltd. Private sector bank 1372.8 6.81% 0.00% 9.81% (Mar 2025) 6.59% (Nov 2024) 10.20 L -0.15 L
# Infosys Ltd. Computers - software & consulting 742.9 3.68% 0.00% 6.97% (Jan 2025) 2.58% (Mar 2025) 5.01 L 4.89 k
# National Thermal Power Corporation Ltd. Power generation 701.9 3.48% 0.00% 3.58% (Sep 2025) 0% (Oct 2024) 20.83 L 69.71 k
# Larsen & Toubro Ltd. Civil construction 662.3 3.28% 0.00% 2.47% (Sep 2025) 1.4% (Nov 2024) 1.64 L 35.18 k
# Axis Bank Ltd. Private sector bank 624.9 3.10% 0.00% 4.58% (May 2025) 2.15% (Dec 2024) 5.07 L 4.99 k
# Eternal Ltd. E-retail/ e-commerce 621.1 3.08% 0.00% 3.28% (Sep 2025) 1.16% (Oct 2024) 19.55 L 25.45 k
# State Bank Of India Public sector bank 616.6 3.06% 0.00% 3.17% (Jan 2025) 0% (Oct 2024) 6.58 L 83.44 k
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 595.8 2.95% 0.00% 4.42% (Jan 2025) 2.66% (Jun 2025) 1.71 L 1.73 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# HDFC Bank Ltd. Private sector bank 20.4 1848.2 9.16% 0.00% 9.75% (Jul 2025) 8.89% (Jan 2025) 18.72 L 20.20 k Other 31.96
# Reliance Industries Ltd. Refineries & marketing 7.44 1501.3 7.44% 0.00% 8.1% (Apr 2025) 6.03% (Dec 2024) 10.10 L 0.00 Large Cap 57.41
# ICICI Bank Ltd. Private sector bank 20.4 1372.8 6.81% 0.00% 9.81% (Mar 2025) 6.59% (Nov 2024) 10.20 L -0.15 L Large Cap 57.41
# Infosys Ltd. Computers - software & consulting 7.82 742.9 3.68% 0.00% 6.97% (Jan 2025) 2.58% (Mar 2025) 5.01 L 4.89 k Large Cap 57.41
# National Thermal Power Corporation Ltd. Power generation 3.48 701.9 3.48% 0.00% 3.58% (Sep 2025) 0% (Oct 2024) 20.83 L 69.71 k Large Cap 57.41
# Larsen & Toubro Ltd. Civil construction 3.28 662.3 3.28% 0.00% 2.47% (Sep 2025) 1.4% (Nov 2024) 1.64 L 35.18 k Large Cap 57.41
# Axis Bank Ltd. Private sector bank 20.4 624.9 3.10% 0.00% 4.58% (May 2025) 2.15% (Dec 2024) 5.07 L 4.99 k Large Cap 57.41
# Eternal Ltd. E-retail/ e-commerce 3.08 621.1 3.08% 0.00% 3.28% (Sep 2025) 1.16% (Oct 2024) 19.55 L 25.45 k Other 31.96
# State Bank Of India Public sector bank 3.06 616.6 3.06% 0.00% 3.17% (Jan 2025) 0% (Oct 2024) 6.58 L 83.44 k Large Cap 57.41
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.76 595.8 2.95% 0.00% 4.42% (Jan 2025) 2.66% (Jun 2025) 1.71 L 1.73 k Large Cap 57.41
# Bajaj Finserv Ltd Holding company 2.71 547.2 2.71% 0.00% 2.67% (Mar 2025) 0% (Oct 2024) 2.62 L 19.18 k Other 31.96
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.69 542.4 2.69% 0.00% 3.55% (Mar 2025) 2.59% (Sep 2025) 2.64 L 0.00 Large Cap 57.41
# One 97 Communications Ltd. Financial technology (fintech) 3.72 535 2.65% 0.00% 2.58% (Aug 2025) 0% (Oct 2024) 4.11 L 5.01 k Other 31.96
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.44 519.3 2.57% 0.00% 2.76% (Apr 2025) 0.47% (Nov 2024) 3.07 L 0.00 Large Cap 57.41
# Varun Beverages Ltd. Other beverages 2.38 479.5 2.38% 0.00% 3.52% (Dec 2024) 2.17% (Oct 2024) 10.21 L 30.30 k Other 31.96
# Tata Consultancy Services Ltd. Computers - software & consulting 7.82 428.5 2.12% 0.00% 5.52% (Nov 2024) 2.19% (Sep 2025) 1.40 L -5.40 k Large Cap 57.41
# SBI Life Insurance Co Ltd. Life insurance 2.06 345 1.71% 0.00% 1.73% (Jul 2025) 0% (Oct 2024) 1.76 L -4.09 k Large Cap 57.41
# ITC Limited Diversified fmcg 2.39 339.3 1.68% 0.00% 3.33% (Mar 2025) 1.69% (Sep 2025) 8.07 L 0.00 Large Cap 57.41
# Coforge Ltd. Computers - software & consulting 7.82 303.8 1.51% 0.00% 2.73% (Dec 2024) 0.99% (Apr 2025) 1.71 L 21.43 k Other 31.96
# J S W Steel Ltd. Iron & steel products 1.47 296.9 1.47% 0.00% 1.54% (Mar 2025) 0.91% (Dec 2024) 2.46 L 26.16 k Large Cap 57.41
# Grasim Industries Limited Cement & cement products 2.49 286.4 1.42% 0.00% 3.05% (Oct 2024) 1.36% (May 2025) 99.02 k 0.00 Large Cap 57.41
# Titan Company Ltd. Gems, jewellery and watches 1.94 272.8 1.35% 0.00% 0.94% (Sep 2025) 0% (Oct 2024) 72.82 k 19.05 k Large Cap 57.41
# Kotak Mahindra Bank Ltd. Private sector bank 20.4 268.8 1.33% 0.00% 1.68% (Oct 2024) 0% (Oct 2024) 1.28 L 4.54 k Large Cap 57.41
# GE T&D India Ltd. Heavy electrical equipment 1.79 267.4 1.33% 0.00% 1.93% (Jul 2025) 0% (Oct 2024) 88.03 k -0.28 L Small Cap 4.49
# Divis Laboratories Ltd. Pharmaceuticals 5.44 265 1.31% 0.00% 1.39% (May 2025) 0% (Oct 2024) 39.33 k 3.16 k Large Cap 57.41
# Godrej Properties Ltd. Residential, commercial projects 2.95 252.3 1.25% 0.00% 1.28% (Jun 2025) 0% (Oct 2024) 1.10 L -1.75 k Mid Cap 5.07
# InterGlobe Aviation Ltd. Airline 1.22 247 1.22% 0.00% 1.58% (Jun 2025) 0.81% (Oct 2024) 43.92 k 0.00 Large Cap 57.41
# Eicher Motors Ltd. 2/3 wheelers 2.64 244.3 1.21% 0.00% 0.87% (Sep 2025) 0% (Oct 2024) 34.86 k 11.20 k Other 31.96
# Jubilant Ingrevia Ltd. Specialty chemicals 1.15 232 1.15% 0.00% 1.35% (Jun 2025) 0% (Oct 2024) 3.36 L 0.00 Other 31.96
# Ambuja Cements Ltd. Cement & cement products 2.49 216.7 1.07% 0.00% 1.46% (Apr 2025) 0% (Oct 2024) 3.83 L 59.74 k Large Cap 57.41
# KFIN Technologies Ltd. Financial technology (fintech) 3.72 216.2 1.07% 0.00% 1.08% (Sep 2025) 0% (Oct 2024) 1.97 L 0.00 Other 31.96
# Vedanta Ltd. Diversified metals 1.02 206.5 1.02% 0.00% 1.68% (Mar 2025) 0% (Oct 2024) 4.18 L 58.38 k Large Cap 57.41
# Prestige Estates Projects Ltd. Residential, commercial projects 2.95 182.6 0.91% 0.00% 1.08% (Jun 2025) 0% (Oct 2024) 1.05 L -0.22 L Mid Cap 5.07
# Delhivery Ltd. Logistics solution provider 0.89 179.4 0.89% 0.00% 0.66% (Sep 2025) 0% (Oct 2024) 3.85 L 1.05 L Other 31.96
# Bajaj Auto Ltd. 2/3 wheelers 2.64 176.4 0.87% 0.00% 1.3% (Aug 2025) 1.04% (Mar 2025) 19.84 k -4.54 k Large Cap 57.41
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 3.76 163.5 0.81% 0.00% 1.08% (Aug 2025) 0% (Oct 2024) 67.03 k -0.11 L Other 31.96
# Lodha Developers Ltd. Residential, commercial projects 2.95 159.6 0.79% 0.00% 1.55% (Feb 2025) 0% (Oct 2024) 1.33 L -1.72 k Other 31.96
# Craftsman Automation Ltd. Auto components & equipments 1.08 158.3 0.79% 0.00% 0.9% (May 2025) 0% (Oct 2024) 23.70 k 2.08 k Other 31.96
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 5.44 151.8 0.75% 0.00% 0.83% (Jul 2025) 0% (Oct 2024) 42.65 k 0.00 Mid Cap 5.07
# Aster DM Healthcare Ltd. Hospital 1.59 146.7 0.73% 0.00% 0.57% (Sep 2025) 0% (Oct 2024) 2.16 L 41.16 k Small Cap 4.49
# Hindustan Unilever Ltd. Diversified fmcg 2.39 143.1 0.71% 0.00% 1.96% (Nov 2024) 0% (Oct 2024) 58.05 k 15.72 k Large Cap 57.41
# Trent Limited Speciality retail 0.68 136.8 0.68% 0.00% 1.24% (Dec 2024) 0.67% (Sep 2025) 29.14 k 1.61 k Mid Cap 5.07
# Ethos Ltd. Gems, jewellery and watches 1.94 119.2 0.59% 0.00% 0.59% (Jul 2025) 0% (Oct 2024) 41.07 k 0.00 Other 31.96
# Asian Paints (india) Ltd. Paints 1.04 112.5 0.56% 0.00% 0.62% (Aug 2025) 0% (Oct 2024) 44.81 k -1.65 k Large Cap 57.41
# Ather Energy Ltd. 2/3 wheelers 2.64 112.1 0.56% 0.00% 0.51% (Sep 2025) 0% (Oct 2024) 1.62 L -9.68 k Other 31.96
# Magma Fincorp Ltd. Non banking financial company (nbfc) 1.06 111.6 0.55% 0.00% 0.6% (Sep 2025) 0% (Oct 2024) 2.32 L 0.00 Small Cap 4.49
# Tech Mahindra Ltd. Computers - software & consulting 7.82 102.1 0.51% 0.00% 1.31% (Jun 2025) 0% (Oct 2024) 71.67 k -0.93 L Large Cap 57.41
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 1.06 102 0.51% 0.00% 2.69% (Feb 2025) 0.57% (Sep 2025) 60.11 k -7.19 k Other 31.96
# AstraZeneca Pharma India Ltd. Pharmaceuticals 5.44 100.3 0.50% 0.00% 0.43% (Sep 2025) 0% (Oct 2024) 10.50 k 1.55 k Small Cap 4.49
# Akzo Nobel India Ltd. Paints 1.04 97 0.48% 0.00% 0.52% (Sep 2025) 0% (Oct 2024) 29.93 k 0.00 Small Cap 4.49
# Dr. Agarwals Health Care Ltd. Hospital 1.59 93.3 0.46% 0.46% 0% (Nov 2025) 0% (Nov 2025) 1.84 L 1.84 L Other 31.96
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 1.79 92.7 0.46% 0.00% 1.07% (Sep 2025) 0% (Oct 2024) 1.26 L -1.50 L Small Cap 4.49
# Amber Enterprises India Ltd. Household appliances 0.44 89.1 0.44% 0.00% 1.19% (Mar 2025) 0% (Oct 2024) 11.09 k -9.19 k Small Cap 4.49
# Bharat Electronics Ltd. Aerospace & defense 0.41 83.2 0.41% 0.00% 0.89% (Jan 2025) 0% (Oct 2024) 1.95 L 0.00 Mid Cap 5.07
# Fortis Healthcare Ltd. Hospital 1.59 79.8 0.40% 0.00% 0.61% (Aug 2025) 0% (Oct 2024) 78.00 k -0.23 L Other 31.96
# Tata Power Co. Ltd. Integrated power utilities 0.39 78.6 0.39% 0.00% 0.52% (Apr 2025) 0% (Oct 2024) 1.94 L 0.00 Mid Cap 5.07
# Cummins India Ltd. Compressors, pumps & diesel engines 0.37 75.4 0.37% 0.37% 0% (Nov 2025) 0% (Nov 2025) 17.35 k 17.35 k Mid Cap 5.07
# Canara HSBC Life Insurance Co.Ltd. Life insurance 2.06 69.9 0.35% 0.35% 0% (Nov 2025) 0% (Nov 2025) 6.01 L 6.01 L Other 31.96
# Godawari Power and Ispat Ltd. Steel products 0.32 63.6 0.32% 0.00% 0.24% (Aug 2025) 0% (Oct 2024) 2.24 L 82.32 k Other 31.96
# Alkem Laboratories Ltd. Pharmaceuticals 5.44 62.6 0.31% 0.00% 0.96% (May 2025) 0% (Oct 2024) 11.36 k -0.15 L Mid Cap 5.07
# Sona BLW Precision Forgings Ltd. Auto components & equipments 1.08 58 0.29% 0.00% 0.62% (May 2025) 0% (Oct 2024) 1.23 L -0.10 L Other 31.96
# LG Electronics India Pvt. Ltd. Consumer electronics 0.28 56.9 0.28% 0.28% 0% (Nov 2025) 0% (Nov 2025) 34.20 k 34.20 k Other 31.96
Zinka Logistics Solutions Ltd. Logistics solution provider 0.89 82.7 0.00% -0.43% - - - - Other 31.96
Hexaware Technologies Ltd. Computers - software & consulting 7.82 48.4 0.00% -0.25% - - - - Other 31.96
Max Financial Services Ltd. Life insurance 2.06 92.1 0.00% -0.48% - - - - Mid Cap 5.07
Vedant Fashions Ltd. Speciality retail 0.68 47.5 0.00% -0.25% - - - - Other 31.96
HDFC Asset Management Co. Ltd. Asset management company 20.1 0.00% -0.10% - - - - Large Cap 57.41
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Canara HSBC Life Insurance Co.Ltd. Life insurance 69.9 0.35% 0.35% 0% (Nov 2025) 0% (Nov 2025) 6.01 L 600607
# LG Electronics India Pvt. Ltd. Consumer electronics 56.9 0.28% 0.28% 0% (Nov 2025) 0% (Nov 2025) 34.20 k 34203
# Dr. Agarwals Health Care Ltd. Hospital 93.3 0.46% 0.46% 0% (Nov 2025) 0% (Nov 2025) 1.84 L 184280
# Cummins India Ltd. Compressors, pumps & diesel engines 75.4 0.37% 0.37% 0% (Nov 2025) 0% (Nov 2025) 17.35 k 17346

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Zinka Logistics Solutions Ltd. Logistics solution provider 82.7 0.00% -0.43% 0.62% (Aug 2025) 0% (Oct 2024) 0.00 -132792
Hexaware Technologies Ltd. Computers - software & consulting 48.4 0.00% -0.25% 0.25% (Sep 2025) 0% (Oct 2024) 0.00 -72128
Max Financial Services Ltd. Life insurance 92.1 0.00% -0.48% 0.6% (May 2025) 0% (Oct 2024) 0.00 -58467
Vedant Fashions Ltd. Speciality retail 47.5 0.00% -0.25% 0.29% (Jun 2025) 0% (Oct 2024) 0.00 -68845
HDFC Asset Management Co. Ltd. Asset management company 20.1 0.00% -0.10% 0.52% (Apr 2025) 0% (Oct 2024) 0.00 -3634

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
HDFC Bank Ltd. 9.16% 9.19% 9.31% 9.75% 9.58% 9.34% 9.56% 9.49% 9.58% 8.89% 9.06% 9.23% 9.24%
ICICI Bank Ltd. 6.81% 7.28% 7.90% 8.26% 8.08% 8.05% 9.43% 9.81% 9.32% 9.18% 7.60% 6.59% 6.79%
Reliance Industries Ltd. 7.44% 7.19% 7.24% 7.29% 7.83% 7.71% 8.10% 7.30% 7.61% 7.33% 6.03% 6.97% 7.45%
Infosys Ltd. 3.68% 3.73% 3.85% 3.91% 4.05% 3.05% 2.69% 2.58% 6.12% 6.97% 6.80% 6.76% 6.42%
Tata Consultancy Services Ltd. 2.12% 2.19% 2.37% 2.30% 2.58% 3.90% 4.36% 5.42% 3.50% 3.31% 3.35% 5.52% 5.12%
Eternal Ltd. 3.08% 3.28% 3.25% 3.15% 2.69% 2.62% 4.92% 4.24% - - - - -
Zomato Ltd. - - - - - - - - 2.81% 2.71% 2.52% 1.29% 1.16%
Mahindra & Mahindra Ltd. 2.95% 3.02% 2.73% 2.70% 2.66% 2.69% 3.03% 3.27% 3.58% 4.42% 4.09% 3.02% 2.88%
Axis Bank Ltd. 3.10% 2.96% 3.46% 3.50% 3.88% 4.58% 3.49% 3.22% 2.63% 2.27% 2.15% 2.30% 2.44%
Bharti Airtel Ltd. 2.69% 2.59% 2.63% 2.64% 2.65% 2.60% 3.38% 3.55% 2.92% 3.44% 3.52% 2.95% 3.03%
National Thermal Power Corporation Ltd. 3.48% 3.58% 3.18% 3.21% 3.20% 3.21% 3.53% 3.13% 1.81% 1.79% 2.30% - -
Varun Beverages Ltd. 2.38% 2.29% 2.45% 2.58% 2.25% 2.69% 3.31% 3.48% 3.01% 3.39% 3.52% 2.18% 2.17%
Bajaj Finserv Ltd 2.71% 2.54% 2.36% 2.28% 2.39% 2.44% 2.52% 2.67% - - - - -
State Bank Of India 3.06% 2.62% 2.44% 2.39% 2.44% 2.26% 2.27% 2.30% 2.01% 3.17% 2.01% - -
ITC Limited 1.68% 1.69% 1.73% 1.71% 2.02% 2.37% 3.20% 3.33% 2.08% 2.84% 2.45% 2.43% 2.42%
One 97 Communications Ltd. 2.65% 2.38% 2.58% 2.35% 2.17% 2.15% 2.15% 2.12% 2.06% 1.96% 1.87% - -
Name Type of Instrument Weight (%)
TREPS TREPS 0.85%
Margin Margin 0.35%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.13%

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