Bandhan Large & Mid Cap Fund

Bandhan Mutual FundEquityPortfolio as of 30 September 2026

Bandhan Large & Mid Cap Fund holds 134 instruments (93.69% equity), led by HDFC Bank Limited (4.5%), ICICI Bank Limited (3.13%) and One 97 Communications Limited (2.61%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings

134

Equity Allocation

93.69%

AMC

Bandhan Mutual Fund

Portfolio Analysis

Bandhan Large & Mid Cap Fund's top 10 holdings account for 22.9% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 36.16% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 7 positions, with Kotak Mahindra Bank Limited seeing the largest move (-1.04pp to 1.51%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services

36.16%

Healthcare

10.91%

Industrials

8.33%

Consumer Discretionary

8.02%

Other

6.93%

Materials

5.8%

Information Technology

4.9%

Energy

4.2%

Consumer Staples

3.89%

Services

2.6%

Telecommunication

2.25%

Utilities

2.25%

Diversified

2.19%

Real Estate

1.57%

Top 10 Equity Holdings

HDFC Bank Limited · 4.5%ICICI Bank Limited · 3.13%One 97 Communications Limited · 2.61%ICICI Lombard General Insurance Company Limited · 2.19%Multi Commodity Exchange of India Limited · 1.86%JINDAL STEEL LIMITED · 1.79%LIC Housing Finance Limited · 1.75%Axis Bank Limited · 1.7%General Insurance Corporation of India · 1.69%State Bank of India · 1.68%

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

6 new entries7 exits10 increased10 reduced

New Entries

Coal India Limited · 1.14%Tata Steel Limited · 0.85%EPL Limited · 0.51%SBI Life Insurance Company Limited · 0.37%Piramal Finance Limited · 0.19%VARMORA GRANITO LTD · 0.11%

Complete Exits

Aditya Birla Capital Limited · was 0.58%APL Apollo Tubes Limited · was 0.51%TVS Motor Company Limited · was 0.44%Godrej Consumer Products Limited · was 0.36%Ashok Leyland Limited · was 0.27%Exide Industries Limited · was 0.24%Thermax Limited · was 0.2%

Biggest Weight Increases

Stock	Weight	Change
HDFC Bank Limited	3.78% → 4.5%	▲ +0.72
Varun Beverages Limited	0.39% → 0.98%	▲ +0.59
The Great Eastern Shipping Company Limited	0.18% → 0.77%	▲ +0.59
Jindal Stainless Limited	1.1% → 1.67%	▲ +0.57
Zydus Lifesciences Limited	1.12% → 1.66%	▲ +0.54
Dr. Reddy's Laboratories Limited	0.51% → 1.03%	▲ +0.52
Muthoot Finance Limited	0.55% → 1.03%	▲ +0.48
ITC Limited	0.79% → 1.25%	▲ +0.46
Vedanta Aluminium Metal Limited	0.57% → 0.89%	▲ +0.32
Viyash Scientific Limited	0.36% → 0.62%	▲ +0.26

Biggest Weight Reductions

Stock	Weight	Change
Kotak Mahindra Bank Limited	2.55% → 1.51%	▼ -1.04
One 97 Communications Limited	3.36% → 2.61%	▼ -0.75
ETERNAL LIMITED	1.72% → 0.98%	▼ -0.74
Axis Bank Limited	2.43% → 1.7%	▼ -0.73
IndusInd Bank Limited	0.93% → 0.31%	▼ -0.62
Infosys Limited	1.84% → 1.35%	▼ -0.49
Mahindra & Mahindra Financial Services Limited	0.89% → 0.45%	▼ -0.44
GMM Pfaudler Limited	0.53% → 0.1%	▼ -0.43
Indus Towers Limited	0.95% → 0.54%	▼ -0.41
Shaily Engineering Plastics Limited	0.46% → 0.07%	▼ -0.39

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jul – Sept 2026).

HDFC Bank Limited

4.5%

ICICI Bank Limited

3.13%

One 97 Communications Limited

2.61%

ICICI Lombard General Insurance Company Limited

2.19%

Multi Commodity Exchange of India Limited

1.86%

Full Portfolio (134 holdings)

#	Holding	Sector	% to NAV
1	Triparty Repo TRP_011026treps	—	6.26%
2	HDFC Bank Limited	Financial Services	4.5%
3	ICICI Bank Limited	Financial Services	3.13%
4	One 97 Communications Limited	Financial Services	2.61%
5	ICICI Lombard General Insurance Company Limited	Financial Services	2.19%
6	Multi Commodity Exchange of India Limited	Financial Services	1.86%
7	JINDAL STEEL LIMITED	Materials	1.79%
8	LIC Housing Finance Limited	Financial Services	1.75%
9	Axis Bank Limited	Financial Services	1.7%
10	General Insurance Corporation of India	Financial Services	1.69%
11	State Bank of India	Financial Services	1.68%
12	Jindal Stainless Limited	Materials	1.67%
13	Zydus Lifesciences Limited	Healthcare	1.66%
14	Kotak Mahindra Bank Limited	Financial Services	1.51%
15	Bharti Airtel Limited	Telecommunication	1.35%
16	Infosys Limited	Information Technology	1.35%
17	Bharat Heavy Electricals Limited	Industrials	1.35%
18	Sun Pharmaceutical Industries Limited	Healthcare	1.34%
19	Lupin Limited	Healthcare	1.33%
20	Glenmark Pharmaceuticals Limited	Healthcare	1.31%
21	ITC Limited	Consumer Staples	1.25%
22	Reliance Industries Limited	Energy	1.17%
23	AU Small Finance Bank Limited	Financial Services	1.17%
24	Max Financial Services Limited	Financial Services	1.17%
25	Coal India Limited	Energy	1.14%
26	Aurobindo Pharma Limited	Healthcare	1.07%
27	Muthoot Finance Limited	Financial Services	1.03%
28	Dr. Reddy's Laboratories Limited	Healthcare	1.03%
29	Cholamandalam Financial Holdings Limited	Financial Services	0.99%
30	Petronet LNG Limited	Utilities	0.99%
31	Hindustan Petroleum Corporation Limited	Energy	0.98%
32	ETERNAL LIMITED	Consumer Discretionary	0.98%
33	Varun Beverages Limited	Consumer Staples	0.98%
34	3M India Limited	Diversified	0.96%
35	Bharat Electronics Limited	Industrials	0.95%
36	Info Edge (India) Limited	Consumer Discretionary	0.94%
37	Billionbrains Garage Ventures Limited	Financial Services	0.92%
38	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	0.91%
39	Oil India Limited	Energy	0.91%
40	Bajaj Finserv Limited	Financial Services	0.9%
41	Vedanta Aluminium Metal Limited	Diversified	0.89%
42	Tata Steel Limited	Materials	0.85%
43	Biocon Limited	Healthcare	0.84%
44	Swiggy Limited	Consumer Discretionary	0.83%
45	The Great Eastern Shipping Company Limited	Services	0.77%
46	Life Insurance Corporation Of India	Financial Services	0.75%
47	Tech Mahindra Limited	Information Technology	0.71%
48	Poonawalla Fincorp Limited	Financial Services	0.71%
49	InterGlobe Aviation Limited	Services	0.71%
50	Larsen & Toubro Limited	Industrials	0.69%
51	Honasa Consumer Limited	Consumer Staples	0.65%
52	Siemens Energy India Limited	Industrials	0.64%
53	Graphite India Limited	Industrials	0.63%
54	Signatureglobal (India) Limited	Real Estate	0.63%
55	IDFC First Bank Limited	Financial Services	0.63%
56	Viyash Scientific Limited	—	0.62%
57	Persistent Systems Limited	Information Technology	0.61%
58	Alivus Life Sciences Limited	Healthcare	0.61%
59	Hindustan Zinc Limited	Materials	0.6%
60	ICICI Prudential Life Insurance Company Limited	Financial Services	0.59%
61	Usha Martin Limited	Industrials	0.58%
62	Amber Enterprises India Limited	Consumer Discretionary	0.58%
63	Ksb Limited	Industrials	0.57%
64	Tube Investments of India Limited	Consumer Discretionary	0.55%
65	Indus Towers Limited	Telecommunication	0.54%
66	Oracle Financial Services Software Limited	Information Technology	0.51%
67	AstraZeneca Pharma India Limited	Healthcare	0.51%
68	EPL Limited	Industrials	0.51%
69	PB Fintech Limited	Financial Services	0.5%
70	IPCA Laboratories Limited	Healthcare	0.5%
71	Shadowfax Technologies Limited	Services	0.49%
72	Isgec Heavy Engineering Limited	Industrials	0.49%
73	Supreme Industries Limited	Industrials	0.49%
74	Torrent Power Limited	Utilities	0.48%
75	Indraprastha Gas Limited	Utilities	0.48%
76	Avenue Supermarts Limited	Consumer Discretionary	0.47%
77	GlaxoSmithKline Pharmaceuticals Limited	Healthcare	0.47%
78	Engineers India Limited	Industrials	0.46%
79	Hexaware Technologies Limited	Information Technology	0.45%
80	Mahindra & Mahindra Financial Services Limited	Financial Services	0.45%
81	Jio Financial Services Limited	Financial Services	0.44%
82	Kfin Technologies Limited	Financial Services	0.44%
83	Container Corporation of India Limited	Services	0.42%
84	MphasiS Limited	Information Technology	0.42%
85	Dabur India Limited	Consumer Staples	0.4%
86	Sobha Limited	Real Estate	0.4%
87	Edelweiss Financial Services Limited	Financial Services	0.39%
88	Bank of India	Financial Services	0.39%
89	LT Foods Limited	Consumer Staples	0.38%
90	HDFC Asset Management Company Limited	Financial Services	0.37%
91	Meesho Limited	Consumer Discretionary	0.37%
92	SBI Life Insurance Company Limited	Financial Services	0.37%
93	Tata Chemicals Limited	Materials	0.36%
94	Tata Communications Limited	Telecommunication	0.36%
95	E2E Networks Limited	Information Technology	0.35%
96	Indiqube Spaces Limited	Industrials	0.35%
97	Ethos Limited	Consumer Discretionary	0.34%
98	Bajaj Auto Limited	Consumer Discretionary	0.34%
99	Godrej Industries Limited	Diversified	0.34%
100	Coromandel International Limited	Materials	0.33%
101	Power Finance Corporation Limited	Financial Services	0.31%
102	IndusInd Bank Limited	Financial Services	0.31%
103	NTPC Limited	Utilities	0.3%
104	Whirlpool of India Limited	Consumer Discretionary	0.29%
105	Schaeffler India Limited	Consumer Discretionary	0.28%
106	Prestige Estates Projects Limited	Real Estate	0.28%
107	SG Finserve Limited	Financial Services	0.27%
108	Lenskart Solutions Limited	Consumer Discretionary	0.27%
109	Max Estates Limited	Real Estate	0.26%
110	Cyient Limited	Information Technology	0.26%
111	Hi-Tech Pipes Limited	Industrials	0.25%
112	Mastek Limited	Information Technology	0.24%
113	Abbott India Limited	Healthcare	0.24%
114	364 Days Treasury Billtbill	—	0.24%
115	Globus Spirits Limited	Consumer Staples	0.23%
116	Ecos (India) Mobility & Hospitality Limited	Services	0.21%
117	Zee Entertainment Enterprises Limited	Consumer Discretionary	0.21%
118	Sandhar Technologies Limited	Consumer Discretionary	0.2%
119	MOIL Limited	Materials	0.2%
120	Piramal Finance Limited	Financial Services	0.19%
121	Cash / Bank Balanceother	—	0.17%
122	The Jammu & Kashmir Bank Limited	Financial Services	0.16%
123	Orient Electric Limited	Consumer Discretionary	0.15%
124	Ideaforge Technology Limited	Industrials	0.15%
125	Aditya Birla Fashion and Retail Limited	Consumer Discretionary	0.13%
126	BEHARI LAL ENGINEERING LTD	Industrials	0.12%
127	VARMORA GRANITO LTD	Consumer Discretionary	0.11%
128	GMM Pfaudler Limited	Industrials	0.1%
129	PTC India Financial Services Limited	Financial Services	0.09%
130	Shaily Engineering Plastics Limited	Consumer Discretionary	0.07%
131	Cash Margin - Derivativesother	—	0.07%
132	Cash Margin - CCILother	—	0.04%
133	Sai Parenterals Limited	—	0%
134	Net Receivables/Payablesother	—	-0.47%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 4.5% of Bandhan Large & Mid Cap Fund's net assets — its number 1 holding.

Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 3.13% of Bandhan Large & Mid Cap Fund's net assets — its number 2 holding.

Yes. As of its 30 September 2026 disclosure, One 97 Communications Limited is 2.61% of Bandhan Large & Mid Cap Fund's net assets — its number 3 holding.

Yes. As of its 30 September 2026 disclosure, ICICI Lombard General Insurance Company Limited is 2.19% of Bandhan Large & Mid Cap Fund's net assets — its number 4 holding.

Yes. As of its 30 September 2026 disclosure, Multi Commodity Exchange of India Limited is 1.86% of Bandhan Large & Mid Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Bandhan Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.