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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
₹2,179 Cr
up ₹34 Cr vs Jul 2026
- Stocks held
- 69
- up 1 vs Jul 2026
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- <0.1%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 23
Bandhan Large Cap Fund is an active equity fund in the Large Cap category from Bandhan Mutual Fund. In August 2026 it disclosed 69 stocks worth ₹2,179 Cr, up ₹34 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (8.9%), HDFC Bank Limited (7.0%), Reliance Industries Limited (5.8%); the ten largest together made up 45.4% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at <0.1%. Compared with Jul 2026 the fund entered 3 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.85% | down 0.11 pts | ₹193 Cr | up ₹71 L | Held |
| HDFC Bank Limited | 6.97% | down 0.37 pts | ₹152 Cr | down ₹5.6 Cr | Trimmed |
| Reliance Industries Limited | 5.81% | down 0.21 pts | ₹127 Cr | down ₹2.6 Cr | Trimmed |
| State Bank of India | 3.99% | up 0.16 pts | ₹87 Cr | up ₹4.8 Cr | Added |
| Infosys Limited | 3.94% | up 0.05 pts | ₹85.8 Cr | up ₹2.4 Cr | Added |
| NTPC Limited | 3.35% | down 0.15 pts | ₹73 Cr | down ₹2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.35% | down 0.17 pts | ₹73 Cr | down ₹2.6 Cr | Trimmed |
| Larsen & Toubro Limited | 3.28% | up 0.13 pts | ₹71.4 Cr | up ₹4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.98% | down 0.06 pts | ₹64.8 Cr | down ₹19 L | Held |
| Bajaj Finserv Limited | 2.92% | down 0.06 pts | ₹63.6 Cr | down ₹25 L | Held |
| Bharti Airtel Limited | 2.79% | down 0.24 pts | ₹60.8 Cr | down ₹4.3 Cr | Trimmed |
| Axis Bank Limited | 2.75% | up 0.11 pts | ₹59.9 Cr | up ₹3.2 Cr | Added |
| Eternal Limited | 2.48% | up 0.17 pts | ₹53.9 Cr | up ₹4.6 Cr | Added |
| JSW Steel Limited | 1.96% | up 0.03 pts | ₹42.7 Cr | up ₹1.2 Cr | Added |
| One 97 Communications Limited | 1.72% | up 0.23 pts | ₹37.4 Cr | up ₹5.6 Cr | Added |
| Titan Company Limited | 1.55% | up 0.05 pts | ₹33.7 Cr | up ₹1.5 Cr | Added |
| Bharat Electronics Limited | 1.47% | up 0.22 pts | ₹32.1 Cr | up ₹5.2 Cr | Added |
| Grasim Industries Limited | 1.41% | up 0.09 pts | ₹30.7 Cr | up ₹2.5 Cr | Added |
| ITC Limited | 1.34% | down 0.06 pts | ₹29.2 Cr | down ₹76 L | Trimmed |
| Kotak Mahindra Bank Limited | 1.29% | up 0.07 pts | ₹28.1 Cr | up ₹1.9 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.27% | up 0.05 pts | ₹27.7 Cr | up ₹1.6 Cr | Added |
| Coforge Limited | 1.25% | up 0.15 pts | ₹27.3 Cr | up ₹3.6 Cr | Added |
| TVS Motor Company Limited | 1.23% | up 0.18 pts | ₹26.8 Cr | up ₹4.3 Cr | Added |
| Hindustan Unilever Limited | 1.23% | down 0.10 pts | ₹26.8 Cr | down ₹1.8 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.18% | down 0.12 pts | ₹25.7 Cr | down ₹2.1 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 1.17% | down 0.07 pts | ₹25.6 Cr | down ₹1.1 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.13% | down 0.02 pts | ₹24.6 Cr | down ₹2 L | Held |
| Meesho Ltd | 1.11% | up 0.11 pts | ₹24.2 Cr | up ₹2.7 Cr | Added |
| Divi's Laboratories Limited | 1.10% | down 0.02 pts | ₹23.9 Cr | down ₹12 L | Trimmed |
| Varun Beverages Limited | 1.08% | down 0.13 pts | ₹23.5 Cr | down ₹2.5 Cr | Trimmed |
| Craftsman Automation Limited | 1.07% | up 0.18 pts | ₹23.4 Cr | up ₹4.2 Cr | Added |
| Bajaj Auto Limited | 1.02% | up 0.02 pts | ₹22.2 Cr | up ₹75 L | Added |
| Dr Agarwals Health Care Limited | 1.00% | up 0.20 pts | ₹21.9 Cr | up ₹4.7 Cr | Added |
| Honasa Consumer Limited | 0.98% | up 0.09 pts | ₹21.4 Cr | up ₹2.2 Cr | Added |
| Pidilite Industries Limited | 0.96% | up 0.03 pts | ₹20.8 Cr | up ₹94 L | Added |
| Adani Ports and Special Economic Zone Limited | 0.91% | down 0.07 pts | ₹19.8 Cr | down ₹1.3 Cr | Trimmed |
| Poonawalla Fincorp Limited | 0.87% | up 0.03 pts | ₹18.9 Cr | up ₹86 L | Added |
| Tech Mahindra Limited | 0.84% | up 0.08 pts | ₹18.4 Cr | up ₹2 Cr | Added |
| RBL Bank Limited | 0.80% | down <0.01 pts | ₹17.4 Cr | up ₹22 L | Added |
| Jubilant Ingrevia Limited | 0.80% | down 0.09 pts | ₹17.4 Cr | down ₹1.6 Cr | Trimmed |
| GE Vernova T&D India Limited | 0.80% | up 0.20 pts | ₹17.3 Cr | up ₹4.5 Cr | Added |
| Trent Limited | 0.79% | down 0.05 pts | ₹17.1 Cr | down ₹75 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.74% | down 0.01 pts | ₹16.1 Cr | up ₹7 L | Held |
| UltraTech Cement Limited | 0.73% | down 0.04 pts | ₹15.8 Cr | down ₹63 L | Trimmed |
| Tata Consultancy Services Limited | 0.72% | up 0.05 pts | ₹15.8 Cr | up ₹1.3 Cr | Added |
| Godrej Properties Limited | 0.69% | down 0.06 pts | ₹15.1 Cr | down ₹1.1 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 0.68% | up 0.08 pts | ₹14.8 Cr | up ₹1.9 Cr | Added |
| Amber Enterprises India Limited | 0.62% | up <0.01 pts | ₹13.5 Cr | up ₹32 L | Added |
| Billionbrains Garage Ventures Ltd | 0.61% | up 0.09 pts | ₹13.3 Cr | up ₹2.2 Cr | Added |
| Fortis Healthcare Limited | 0.59% | up 0.11 pts | ₹12.8 Cr | up ₹2.5 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Dhoot Transmission Ltd0.4% · ₹8.7 Cr
- Godrej Consumer Products Limited0.3% · ₹5.5 Cr
- Milky Mist Dairy Food Limited0.2% · ₹4.2 Cr
Exited Exited (2)
- PG Electroplast Limitedwas 0.2% · ₹5 Cr
- Avenue Supermarts Limitedwas 0.2% · ₹4.4 Cr
Added Biggest additions
- One 97 Communications Limitedup ₹5.6 Cr (+0.23% 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 Jul 2026, the weight rose most in Auto Components (+0.5 pts) and Personal Products (+0.3 pts), and fell most in Automobiles (−0.5 pts) and Banks (−0.3 pts).
- Auto Components1.8% → 2.4%+0.5 pts
- Personal Products0.9% → 1.2%+0.3 pts
- Healthcare Services1.3% → 1.6%+0.3 pts
- IT - Software6.5% → 6.8%+0.3 pts
- Aerospace & Defense1.5% → 1.8%+0.2 pts
- Financial Technology (fintech)1.5% → 1.7%+0.2 pts
- Automobiles7.0% → 6.5%−0.5 pts
- Banks25.0% → 24.7%−0.3 pts
- Telecom - Services3.1% → 2.8%−0.3 pts
- Petroleum Products6.1% → 5.8%−0.3 pts
- Consumer Durables3.0% → 2.8%−0.2 pts
- Diversified FMCG2.7% → 2.6%−0.2 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 | Jul 2026 | Aug 2026 |
|---|---|---|
| Banks | 25.0% | 24.7% |
| IT - Software | 6.5% | 6.8% |
| Automobiles | 7.0% | 6.5% |
| Pharmaceuticals & Biotechnology | 6.0% | 5.9% |
| Petroleum Products | 6.1% | 5.8% |
| Finance | 5.8% | 5.8% |
| Retailing | 4.8% | 4.9% |
| Power | 3.9% | 3.7% |
| Construction | 3.2% | 3.3% |
| Consumer Durables | 3.0% | 2.8% |
Allocation in Aug 2026change vs Jul 2026
- Banks (6)24.7%▼ 0.3 pts
- IT - Software (4)6.8%▲ 0.3 pts
- Automobiles (5)6.5%
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, Aug 2026
<0.1%
▼ 0.7 pts vs Jul 2026
- Cash alone
- 0.0%
- 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.