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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Large Cap Fund
    Fund Bandhan Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/12/2024) 73.6610
    Percentage Returns
    1 Month Ago 1.15%
    3 Months Ago -8.27%
    1 Year Ago 20.71%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 162.329.23
    Reliance Industries LimitedRefineries 122.686.97
    Infosys LimitedIT Consulting & Software 118.866.76
    ICICI Bank LimitedFinance - Banks - Private Sector 116.016.59
    Tata Consultancy Services LimitedIT Consulting & Software 97.105.52
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 53.193.02
    Bharti Airtel LimitedTelecom Services 51.902.95
    Mankind Pharma LimitedPharmaceuticals 50.862.89
    Grasim Industries LimitedCement 49.992.84
    ITC LimitedCigarettes & Tobacco Products 42.762.43
    Axis Bank LimitedFinance - Banks - Private Sector 40.542.30
    Varun Beverages LimitedNon-Alcoholic Beverages 38.292.18
    Hindustan Unilever LimitedPersonal Care 34.521.96
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 29.161.66
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 29.111.65
    DCX Systems LimitedAerospace & Defense 28.201.60
    Inox Green Energy Services LimitedMiscellaneous 26.861.53
    Britannia Industries LimitedFood Processing & Packaging 26.311.50
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 25.191.43
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 24.761.41
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 24.621.40
    Coforge LimitedIT Consulting & Software 24.321.38
    Zomato LimitedE-Commerce/E-Retail 22.711.29
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 21.591.23
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 21.071.20
    Trent LimitedRetail - Apparel/Accessories 19.161.09
    InterGlobe Aviation LimitedAirlines 18.661.06
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 18.291.04
    Avenue Supermarts LimitedRetail - Departmental Stores 17.490.99
    JSW Steel LimitedIron & Steel 17.330.98
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 17.180.98
    Marico LimitedEdible Oils & Solvent Extraction 17.020.97
    Awfis Space Solutions LimitedInfrastructure - General 16.270.92
    Tata Steel LimitedIron & Steel 14.700.84
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 14.420.82
    TBO Tek LimitedIT Consulting & Software 13.750.78
    Dabur India LimitedPersonal Care 12.860.73
    Godrej Consumer Products LimitedPersonal Care 12.190.69
    The Phoenix Mills LimitedRealty 11.930.68
    PB Fintech LimitedFinancial Technologies (Fintech) 10.870.62
    Aadhar Housing Finance LimitedFinance - Housing 10.300.59
    Glenmark Pharmaceuticals LimitedPharmaceuticals 9.860.56
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 9.370.53
    HCL Technologies LimitedIT Consulting & Software 9.160.52
    Divi's Laboratories LimitedPharmaceuticals 9.100.52
    Dixon Technologies (India) LimitedConsumer Electronics 8.370.48
    Sun Pharmaceutical Industries LimitedPharmaceuticals 8.300.47
    Angel One LimitedFinance & Investments 8.240.47
    Lupin LimitedPharmaceuticals 8.200.47
    Torrent Pharmaceuticals LimitedPharmaceuticals 8.070.46
    Cipla LimitedPharmaceuticals 7.870.45
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 7.430.42
    Zydus Lifesciences LimitedPharmaceuticals 6.940.39
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 6.900.39
    Colgate Palmolive (India) LimitedPersonal Care 6.860.39
    Emami LimitedPersonal Care 6.760.38
    Inox Wind Energy LimitedPower - Generation/Distribution 6.710.38
    Whirlpool of India LimitedConsumer Electronics 6.450.37
    Go Digit General Insurance LimitedFinance - Non Life Insurance 6.300.36
    Equity
    Knowledge Marine & Engineering Works LimitedEngineering - General 3.460.20
    Cash Margin - Derivatives 2.000.11
    Cash Margin - CCIL 0.500.03
    Cash
    Cash / Bank Balance 0.030.00
    Net Receivables/(Payables)
    Net Receivables/Payables -3.16-0.19
    Triparty Repo TRP_021224 90.455.14
    Total1759.53100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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