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Large Cap · Bandhan Mutual Fund · AMFI code 108799Bandhan Large Cap Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹2,096 Cr
down ₹82.4 Cr vs Aug 2026
- Stocks held
- 72
- up 3 vs Aug 2026
- Top 10 weight
- 45.1%
- of the portfolio in its ten largest
- Cash & debt
- <0.1%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 49
Bandhan Large Cap Fund is an active equity fund in the Large Cap category from Bandhan Mutual Fund. In September 2026 it disclosed 72 stocks worth ₹2,096 Cr, down ₹82.4 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (8.4%), HDFC Bank Limited (7.6%), Reliance Industries Limited (5.8%); the ten largest together made up 45.1% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at <0.1%. Compared with Aug 2026 the fund entered 5 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 8.39% | down 0.46 pts | ₹176 Cr | down ₹17 Cr | Trimmed |
| HDFC Bank Limited | 7.56% | up 0.59 pts | ₹159 Cr | up ₹6.7 Cr | Added |
| Reliance Industries Limited | 5.75% | down 0.06 pts | ₹121 Cr | down ₹6 Cr | Trimmed |
| State Bank of India | 3.96% | down 0.03 pts | ₹83 Cr | down ₹4 Cr | Trimmed |
| NTPC Limited | 3.68% | up 0.33 pts | ₹77.2 Cr | up ₹4.2 Cr | Added |
| Infosys Limited | 3.59% | down 0.35 pts | ₹75.2 Cr | down ₹10.6 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.22% | down 0.13 pts | ₹67.5 Cr | down ₹5.5 Cr | Trimmed |
| Larsen & Toubro Limited | 3.21% | down 0.06 pts | ₹67.4 Cr | down ₹4 Cr | Trimmed |
| Bharti Airtel Limited | 2.88% | up 0.09 pts | ₹60.4 Cr | down ₹40 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.83% | down 0.15 pts | ₹59.3 Cr | down ₹5.5 Cr | Trimmed |
| Axis Bank Limited | 2.75% | down <0.01 pts | ₹57.6 Cr | down ₹2.3 Cr | Trimmed |
| Bajaj Finserv Limited | 2.73% | down 0.18 pts | ₹57.3 Cr | down ₹6.2 Cr | Trimmed |
| Eternal Limited | 2.38% | down 0.09 pts | ₹49.9 Cr | down ₹4 Cr | Trimmed |
| JSW Steel Limited | 2.02% | up 0.06 pts | ₹42.4 Cr | down ₹27 L | Trimmed |
| One 97 Communications Limited | 1.81% | up 0.09 pts | ₹37.9 Cr | up ₹52 L | Added |
| TVS Motor Company Limited | 1.48% | up 0.25 pts | ₹31.1 Cr | up ₹4.3 Cr | Added |
| Titan Company Limited | 1.44% | down 0.10 pts | ₹30.3 Cr | down ₹3.4 Cr | Trimmed |
| Bharat Electronics Limited | 1.44% | down 0.04 pts | ₹30.1 Cr | down ₹2 Cr | Trimmed |
| ITC Limited | 1.43% | up 0.09 pts | ₹30 Cr | up ₹83 L | Added |
| Kotak Mahindra Bank Limited | 1.33% | up 0.04 pts | ₹27.9 Cr | down ₹16 L | Trimmed |
| Grasim Industries Limited | 1.33% | down 0.08 pts | ₹27.9 Cr | down ₹2.8 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.31% | up 0.13 pts | ₹27.4 Cr | up ₹1.7 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.28% | up 0.01 pts | ₹26.8 Cr | down ₹91 L | Trimmed |
| Hindustan Unilever Limited | 1.25% | up 0.02 pts | ₹26.2 Cr | down ₹58 L | Trimmed |
| Varun Beverages Limited | 1.21% | up 0.13 pts | ₹25.4 Cr | up ₹1.9 Cr | Added |
| Vedanta Aluminium Metal Limited | 1.18% | up <0.01 pts | ₹24.7 Cr | down ₹88 L | Trimmed |
| Coforge Limited | 1.17% | down 0.08 pts | ₹24.6 Cr | down ₹2.6 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.16% | up 0.03 pts | ₹24.3 Cr | down ₹31 L | Trimmed |
| Divi's Laboratories Limited | 1.12% | up 0.02 pts | ₹23.5 Cr | down ₹44 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.09% | up 0.18 pts | ₹22.8 Cr | up ₹3 Cr | Added |
| Meesho Ltd | 1.00% | down 0.11 pts | ₹20.9 Cr | down ₹3.3 Cr | Trimmed |
| Dr Agarwals Health Care Limited | 0.98% | down 0.03 pts | ₹20.4 Cr | down ₹1.4 Cr | Trimmed |
| Poonawalla Fincorp Limited | 0.92% | up 0.06 pts | ₹19.4 Cr | up ₹45 L | Added |
| Craftsman Automation Limited | 0.91% | down 0.16 pts | ₹19.1 Cr | down ₹4.3 Cr | Trimmed |
| Tech Mahindra Limited | 0.90% | up 0.06 pts | ₹18.9 Cr | up ₹50 L | Added |
| GE Vernova T&D India Limited | 0.88% | up 0.09 pts | ₹18.5 Cr | up ₹1.2 Cr | Added |
| Pidilite Industries Limited | 0.87% | down 0.08 pts | ₹18.3 Cr | down ₹2.6 Cr | Trimmed |
| Tata Consultancy Services Limited | 0.85% | up 0.13 pts | ₹17.9 Cr | up ₹2.1 Cr | Added |
| Honasa Consumer Limited | 0.84% | down 0.14 pts | ₹17.6 Cr | down ₹3.8 Cr | Trimmed |
| Jubilant Ingrevia Limited | 0.80% | up <0.01 pts | ₹16.8 Cr | down ₹56 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.77% | up 0.03 pts | ₹16.1 Cr | up ₹1 L | Held |
| Trent Limited | 0.74% | down 0.04 pts | ₹15.6 Cr | down ₹1.5 Cr | Trimmed |
| UltraTech Cement Limited | 0.72% | down <0.01 pts | ₹15.1 Cr | down ₹68 L | Trimmed |
| Glenmark Pharmaceuticals Limited | 0.67% | down 0.01 pts | ₹14 Cr | down ₹87 L | Trimmed |
| Torrent Pharmaceuticals Limited | 0.63% | up 0.07 pts | ₹13.3 Cr | up ₹1.1 Cr | Added |
| Godrej Properties Limited | 0.62% | down 0.07 pts | ₹13 Cr | down ₹2.1 Cr | Trimmed |
| Bajaj Auto Limited | 0.60% | down 0.42 pts | ₹12.6 Cr | down ₹9.6 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.59% | up 0.03 pts | ₹12.4 Cr | up ₹25 L | Added |
| Fortis Healthcare Limited | 0.59% | down <0.01 pts | ₹12.3 Cr | down ₹53 L | Trimmed |
| Amber Enterprises India Limited | 0.56% | down 0.06 pts | ₹11.8 Cr | down ₹1.7 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Adani Energy Solutions Limited0.4% · ₹8.7 Cr
- Sterlite Technologies Limited0.4% · ₹8.7 Cr
- Tata Motors Ltd0.4% · ₹7.7 Cr
- Bluestone Jewellery And Lifestyle Ltd0.3% · ₹7.1 Cr
- Rentomojo Limited0.3% · ₹6.6 Cr
Exited Exited (2)
- Tata Motors Limitedwas 0.4% · ₹9.6 Cr
- Tube Investments of India Limitedwas 0.4% · ₹7.7 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹6.7 Cr (+0.59% pts)
- TVS Motor Company Limitedup ₹4.3 Cr (+0.25% pts)
- NTPC Limitedup ₹4.2 Cr (+0.33% pts)
- Adani Ports and Special Economic Zone Limitedup ₹3 Cr (+0.18% pts)
- MTAR Technologies Limitedup ₹2.2 Cr (+0.12% pts)
- Tata Consultancy Services Limitedup ₹2.1 Cr (+0.13% pts)
- Varun Beverages Limitedup ₹1.9 Cr (+0.13% pts)
- SBI Life Insurance Company Limitedup ₹1.7 Cr (+0.13% pts)
- GE Vernova T&D India Limitedup ₹1.2 Cr (+0.09% pts)
- Torrent Pharmaceuticals Limitedup ₹1.1 Cr (+0.07% pts)
Trimmed Biggest reductions
- ICICI Bank Limiteddown ₹17 Cr (−0.46% pts)
- Infosys Limiteddown ₹10.6 Cr (−0.35% pts)
- Bajaj Auto Limiteddown ₹9.6 Cr (−0.42% pts)
- RBL Bank Limiteddown ₹6.8 Cr (−0.29% pts)
- Bajaj Finserv Limiteddown ₹6.2 Cr (−0.18% pts)
- Reliance Industries Limiteddown ₹6 Cr (−0.06% pts)
- Mahindra & Mahindra Limiteddown ₹5.5 Cr (−0.13% pts)
- Sun Pharmaceutical Industries Limiteddown ₹5.5 Cr (−0.15% pts)
- Craftsman Automation Limiteddown ₹4.3 Cr (−0.16% pts)
- Larsen & Toubro Limiteddown ₹4 Cr (−0.06% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Power (+0.7 pts) and Telecom - Equipment & Accessories (+0.4 pts), and fell most in Automobiles (−0.8 pts) and Auto Components (−0.5 pts).
- Power3.7% → 4.4%+0.7 pts
- Telecom - Equipment & Accessories0.0% → 0.4%new+0.4 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.4%new+0.4 pts
- Commercial Services & Supplies0.0% → 0.3%new+0.3 pts
- Transport Infrastructure0.9% → 1.1%+0.2 pts
- Consumer Durables2.8% → 2.9%+0.1 pts
- Automobiles6.5% → 5.8%−0.8 pts
- Auto Components2.4% → 1.9%−0.5 pts
- Retailing4.9% → 4.6%−0.3 pts
- IT - Software6.8% → 6.5%−0.2 pts
- Food Products0.2% → <0.1%−0.2 pts
- Banks24.7% → 24.5%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 24.7% | 24.5% |
| IT - Software | 6.8% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.8% |
| Automobiles | 6.5% | 5.8% |
| Petroleum Products | 5.8% | 5.8% |
| Finance | 5.8% | 5.7% |
| Retailing | 4.9% | 4.6% |
| Power | 3.7% | 4.4% |
| Construction | 3.3% | 3.2% |
| Consumer Durables | 2.8% | 2.9% |
Allocation in Sep 2026change vs Aug 2026
- Banks (6)24.5%▼ 0.1 pts
- IT - Software (4)6.5%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (5)5.8%▼ 0.1 pts
- Automobiles (4)5.8%▼ 0.8 pts
- Petroleum Products (1)5.8%▼ 0.1 pts
- Finance (4)5.7%▼ 0.1 pts
- Retailing (4)4.6%▼ 0.3 pts
- Power (3)4.4%▲ 0.7 pts
- Construction (1)3.2%▼ 0.1 pts
- Consumer Durables (5)2.9%▲ 0.1 pts
- Telecom - Services (1)2.9%▲ 0.1 pts
- Diversified FMCG (2)2.7%▲ 0.1 pts
- Cement & Cement Products (2)2.1%▼ 0.1 pts
- Ferrous Metals (1)2.0%▲ 0.1 pts
- Auto Components (3)1.9%▼ 0.5 pts
- Aerospace & Defense (2)1.9%▲ 0.1 pts
- Financial Technology (fintech) (1)1.8%▲ 0.1 pts
- Insurance (2)1.8%▲ 0.1 pts
- Chemicals & Petrochemicals (2)1.7%▼ 0.1 pts
- Realty (3)1.6%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
<0.1%
unchanged vs Aug 2026
- Cash alone
- <0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- <0.1% – 0.7%
- lowest to highest · record 0.7% in Jul 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.