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Bandhan Large Cap Fund-regular Plan-growth

Equity Create Wealth

Large Cap Fund

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.71.999 (09/05/2025)

	L 52Wk H
65.53		81.03

Asset Allocation for Bandhan Large Cap Fund-regular Plan-growth Fund Growth

Top 10 Holdings of Bandhan Large Cap Fund-regular Plan-growth

51.40 % of total assets

HDFC Bank Limited(9.56%)

ICICI Bank Limited(9.43%)

Reliance Industries Limited(8.10%)

Tata Consultancy Services Limited(4.37%)

NTPC Limited(3.53%)

Axis Bank Limited(3.49%)

Bharti Airtel Limited(3.38%)

Varun Beverages Limited(3.31%)

ITC Limited(3.20%)

Mahindra & Mahindra Limited(3.03%)

Detailed Portfolio of Bandhan Large Cap Fund-regular Plan-growth

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -56 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	9.56%	174.784 Cr
ICICI Bank Limited	9.43%	172.486 Cr
Reliance Industries Limited	8.10%	148.097 Cr
Tata Consultancy Services Limited	4.37%	79.806 Cr
NTPC Limited	3.53%	64.543 Cr
Axis Bank Limited	3.49%	63.749 Cr
Bharti Airtel Limited	3.38%	61.797 Cr
Varun Beverages Limited	3.31%	60.574 Cr
ITC Limited	3.20%	58.477 Cr
Mahindra & Mahindra Limited	3.03%	55.453 Cr
Sun Pharmaceutical Industries Limited	2.76%	50.422 Cr
Infosys Limited	2.69%	49.139 Cr
Bajaj Finserv Limited	2.52%	46.130 Cr
Eternal Limited	2.46%	44.915 Cr
State Bank of India	2.27%	41.508 Cr
One 97 Communications Limited	2.16%	39.399 Cr
Larsen & Toubro Limited	1.97%	36.051 Cr
Cholamandalam Investment and Finance Company Ltd	1.79%	32.659 Cr
SBI Life Insurance Company Limited	1.60%	29.276 Cr
Grasim Industries Limited	1.51%	27.661 Cr
Ambuja Cements Limited	1.46%	26.614 Cr
Divi's Laboratories Limited	1.37%	25.020 Cr
JSW Steel Limited	1.26%	23.013 Cr
InterGlobe Aviation Limited	1.21%	22.136 Cr
Macrotech Developers Limited	1.19%	21.722 Cr
Bajaj Auto Limited	1.17%	21.475 Cr
Trent Limited	1.16%	21.222 Cr
GE Vernova T&D India Limited	1.12%	20.518 Cr
Jubilant Foodworks Limited	1.12%	20.471 Cr
Lupin Limited	1.01%	18.434 Cr
Coforge Limited	0.99%	18.145 Cr
Amber Enterprises India Limited	0.97%	17.809 Cr
Avenue Supermarts Limited	0.95%	17.311 Cr
CG Power and Industrial Solutions Limited	0.90%	16.460 Cr
Alkem Laboratories Limited	0.86%	15.706 Cr
Vedanta Limited	0.82%	14.935 Cr
Prestige Estates Projects Limited	0.73%	13.303 Cr
Inox Green Energy Services Limited	0.72%	13.217 Cr
Sona BLW Precision Forgings Limited	0.57%	10.406 Cr
Jubilant Ingrevia Limited	0.53%	9.753 Cr
Craftsman Automation Limited	0.53%	9.603 Cr
HDFC Asset Management Company Limited	0.52%	9.498 Cr
Tech Mahindra Limited	0.52%	9.475 Cr
Tata Power Company Limited	0.52%	9.460 Cr
Titan Company Limited	0.50%	9.162 Cr
Max Financial Services Limited	0.49%	8.928 Cr
Max Healthcare Institute Limited	0.48%	8.766 Cr
Syngene International Limited	0.43%	7.944 Cr
Poonawalla Fincorp Limited	0.41%	7.559 Cr
Bharat Electronics Limited	0.31%	5.681 Cr
ICICI Lombard General Insurance Company Limited	0.30%	5.450 Cr
ETHOS LTD.	0.22%	3.959 Cr
KFin Technologies Limited	0.20%	3.731 Cr
Oil & Natural Gas Corporation Limited	0.19%	3.514 Cr
Knowledge Marine & Engineering Works Limited	0.12%	2.261 Cr
Zaggle Prepaid Ocean Services Limited	0.09%	1.657 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo TRP_020525	0.73%	13.351 Cr	-
Cash Margin - Derivatives	0.15%	2.757 Cr	-
Net Receivables/Payables	0.06%	1.112 Cr	-

Insight on the composition of the Bandhan Large Cap Fund-regular Plan-growth

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