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Bandhan Large Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 63 |
| Top 10 Stocks (%) | 45.44 % |
| Top 5 Stocks (%) | 30.97 % |
| Top 3 Stocks (%) | 23.66 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
80.434688 %
This fund
Vs
87.88 %
Category
Mid Cap Stocks (%)
9.985064 %
This fund
Vs
7.58 %
Category
Small Cap Stocks (%)
8.550144 %
This fund
Vs
4.54 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.700000000000003 % | 550.16 Cr | 29.010000000000005 % | 556.09 Cr | 30.67 % | 571.19 Cr | 29.85 % | 527.1 Cr | 25.189999999999998 % | 445.74 Cr | 24.939999999999998 % | 438.73 Cr | 25.400000000000006 % | 431.21 Cr | 25.509999999999998 % | 444.9 Cr | 24.24 % | 409.02 Cr | 24.650000000000002 % | 388.12 Cr | 26.249999999999996 % | 397.55 Cr | 26.33 % | 366.92 Cr | 27.919999999999998 % | 389.91 Cr | 31.889999999999997 % | 440.24 Cr | 28.749999999999996 % | 390.2 Cr | 33.33 % | 443.07 Cr | 32.48 % | 422.13 Cr | 29.680000000000003 % | 354.36 Cr | 30.410000000000004 % | 341.43 Cr | 33.26999999999999 % | 385.56 Cr | |
| Energy | 11.16 % | 213.86 Cr | 11.41 % | 218.79 Cr | 11.43 % | 213.04 Cr | 11.440000000000001 % | 202.05 Cr | 8.71 % | 154.04 Cr | 7.35 % | 129.38 Cr | 7.92 % | 134.36 Cr | 8.52 % | 148.6 Cr | 8.62 % | 145.4 Cr | 9.16 % | 144.2 Cr | 9.9 % | 149.94 Cr | 9.83 % | 137.01 Cr | 12.120000000000001 % | 169.11 Cr | 10.8 % | 149.08 Cr | 10.89 % | 147.82 Cr | 11.01 % | 146.36 Cr | 10.17 % | 132.12 Cr | 10.66 % | 127.16 Cr | 10.719999999999999 % | 120.28 Cr | 9.85 % | 114.13 Cr | |
| Services | 9.489999999999998 % | 181.86 Cr | 10.16 % | 194.62 Cr | 9.53 % | 177.3 Cr | 9.71 % | 171.45 Cr | 13.069999999999999 % | 231.4 Cr | 8.680000000000001 % | 152.89 Cr | 8.08 % | 137.24 Cr | 9.139999999999999 % | 159.76 Cr | 9.379999999999999 % | 158.27 Cr | 9.39 % | 147.78 Cr | 9.000000000000002 % | 136.3 Cr | 8.26 % | 115.06 Cr | 6.92 % | 96.58 Cr | 4.99 % | 68.95 Cr | 5.17 % | 70.27 Cr | 3.96 % | 52.71 Cr | 4.14 % | 53.93 Cr | 4.54 % | 54.18 Cr | 4.140000000000001 % | 46.53 Cr | 3.71 % | 42.98 Cr | |
| Technology | 8.61 % | 165.23 Cr | 8.74 % | 167.57 Cr | 9.4 % | 174.95 Cr | 9.399999999999999 % | 165.9 Cr | 13.45 % | 238.03 Cr | 14.18 % | 249.44 Cr | 13.319999999999999 % | 226 Cr | 12.93 % | 225.56 Cr | 13.840000000000002 % | 233.47 Cr | 14.28 % | 224.96 Cr | 12.13 % | 183.7 Cr | 10.910000000000002 % | 152.01 Cr | 6.709999999999999 % | 93.58 Cr | 7.91 % | 109.11 Cr | 11.84 % | 160.67 Cr | 12.05 % | 160.15 Cr | 13.32 % | 172.82 Cr | 12.370000000000001 % | 147.59 Cr | 12.379999999999999 % | 138.85 Cr | 16.19 % | 187.57 Cr | |
| Automobile | 7.609999999999999 % | 145.79 Cr | 5.91 % | 113.26 Cr | 5.920000000000001 % | 110.32 Cr | 4.760000000000001 % | 84.24 Cr | 6.24 % | 110.41 Cr | 7.7 % | 135.46 Cr | 7.15 % | 121.53 Cr | 8.12 % | 141.73 Cr | 7.870000000000001 % | 132.79 Cr | 7.82 % | 123.15 Cr | 7.5 % | 113.54 Cr | 8.459999999999999 % | 117.89 Cr | 7.989999999999999 % | 111.63 Cr | 10.0 % | 137.94 Cr | 10.629999999999999 % | 144.25 Cr | 9.21 % | 122.41 Cr | 11.959999999999999 % | 155.29 Cr | 10.89 % | 129.98 Cr | 10.379999999999999 % | 116.49 Cr | 8.11 % | 93.93 Cr | |
| Healthcare | 6.67 % | 127.93 Cr | 6.7200000000000015 % | 128.91 Cr | 6.279999999999999 % | 117.1 Cr | 6.459999999999999 % | 113.97 Cr | 8.82 % | 155.9 Cr | 6.21 % | 109.2 Cr | 6.65 % | 112.87 Cr | 5.9 % | 103 Cr | 6.1000000000000005 % | 103.07 Cr | 3.73 % | 58.69 Cr | 3.8200000000000003 % | 57.92 Cr | 3.39 % | 47.11 Cr | 4.57 % | 63.82 Cr | 5.64 % | 77.79 Cr | 5.470000000000001 % | 74.16 Cr | 4.9399999999999995 % | 65.63 Cr | 4.01 % | 52.09 Cr | 3.7300000000000004 % | 44.51 Cr | 4.6 % | 51.55 Cr | 5.140000000000001 % | 59.59 Cr | |
| Construction | 5.42 % | 103.77 Cr | 5.279999999999999 % | 101.13 Cr | 5.239999999999999 % | 97.5 Cr | 3.87 % | 68.36 Cr | 2.9000000000000004 % | 51.35 Cr | 2.08 % | 36.55 Cr | 2.06 % | 34.9 Cr | 2.15 % | 37.59 Cr | 2.37 % | 39.93 Cr | 1.95 % | 30.59 Cr | 1.94 % | 29.45 Cr | 4.06 % | 56.6 Cr | 5.06 % | 70.7 Cr | 6.199999999999999 % | 85.52 Cr | 6.29 % | 85.44 Cr | 6.16 % | 81.77 Cr | 6.52 % | 84.71 Cr | 5.420000000000001 % | 64.67 Cr | 5.27 % | 59.21 Cr | 4.26 % | 49.36 Cr | |
| Consumer Staples | 4.54 % | 87.01 Cr | 4.76 % | 91.35 Cr | 5.0600000000000005 % | 94.14 Cr | 6.8100000000000005 % | 120.32 Cr | 6.53 % | 115.52 Cr | 11.23 % | 197.56 Cr | 11.05 % | 187.24 Cr | 12.46 % | 217.41 Cr | 12.36 % | 208.4 Cr | 12.56 % | 197.71 Cr | 12.139999999999999 % | 183.93 Cr | 8.919999999999998 % | 124.46 Cr | 5.09 % | 71.16 Cr | 5.98 % | 82.46 Cr | 5.9399999999999995 % | 80.62 Cr | 6.52 % | 86.7 Cr | 6.85 % | 88.99 Cr | 7.7 % | 91.86 Cr | 7.57 % | 85.06 Cr | 7.029999999999999 % | 81.51 Cr | |
| Materials | 3.4699999999999998 % | 66.56 Cr | 3.21 % | 61.43 Cr | 3.1100000000000003 % | 57.91 Cr | 2.91 % | 51.46 Cr | 2.65 % | 46.85 Cr | 2.84 % | 49.99 Cr | 3.05 % | 51.7 Cr | 3.07 % | 53.62 Cr | 3.07 % | 51.76 Cr | 3.21 % | 50.57 Cr | 3.21 % | 48.63 Cr | 2.89 % | 40.22 Cr | 3.8899999999999997 % | 54.27 Cr | 3.9999999999999996 % | 55.17 Cr | 4.04 % | 54.79 Cr | 5.18 % | 68.92 Cr | 5.25 % | 68.11 Cr | 5.17 % | 61.72 Cr | 5.109999999999999 % | 57.36 Cr | 3.58 % | 41.43 Cr | |
| Capital Goods | 3.2800000000000002 % | 62.83 Cr | 3.41 % | 65.3 Cr | 3.1499999999999995 % | 58.62 Cr | 1.77 % | 31.22 Cr | 2.17 % | 38.1 Cr | 2.2800000000000002 % | 40.03 Cr | 2.37 % | 40.21 Cr | 2.16 % | 37.71 Cr | 2.66 % | 44.97 Cr | 3.4099999999999997 % | 53.64 Cr | 3.92 % | 59.52 Cr | 2.94 % | 41.05 Cr | 5.369999999999999 % | 74.99 Cr | 1.94 % | 26.7 Cr | 2.2199999999999998 % | 30.05 Cr | 0.98 % | 12.97 Cr | 1.04 % | 13.56 Cr | 1.65 % | 19.65 Cr | 1.35 % | 15.18 Cr | 2.37 % | 27.47 Cr | |
| Communication | 2.59 % | 49.59 Cr | 2.64 % | 50.54 Cr | 2.6 % | 48.47 Cr | 3.55 % | 62.68 Cr | 3.52 % | 62.28 Cr | 2.95 % | 51.9 Cr | 3.03 % | 51.43 Cr | 3.13 % | 54.52 Cr | 3.0 % | 50.68 Cr | 3.02 % | 47.57 Cr | 3.04 % | 46.05 Cr | 3.14 % | 43.78 Cr | 3.02 % | 42.17 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 2.37 % | 45.37 Cr | 1.94 % | 37.19 Cr | 1.94 % | 36.22 Cr | 3.7800000000000002 % | 66.78 Cr | 1.6600000000000001 % | 29.39 Cr | 1.8199999999999998 % | 32.02 Cr | 1.9100000000000001 % | 32.39 Cr | 2.04 % | 35.61 Cr | 1.92 % | 32.41 Cr | 1.8599999999999999 % | 29.28 Cr | 1.98 % | 30.08 Cr | 3.01 % | 41.83 Cr | 3.750000000000001 % | 52.19 Cr | 0 % | 0 | 0 % | 0 | 0.37 % | 4.9 Cr | 1.32 % | 17.2 Cr | 0.46 % | 5.51 Cr | 0.47 % | 5.28 Cr | 0.42 % | 4.9 Cr | |
| Consumer Discretionary | 2.2199999999999998 % | 42.48 Cr | 1.8699999999999999 % | 35.84 Cr | 1.48 % | 27.6 Cr | 1.19 % | 21.05 Cr | 0.29 % | 5.11 Cr | 0.37 % | 6.44 Cr | 0.41 % | 6.93 Cr | 0.92 % | 15.95 Cr | 1.0899999999999999 % | 18.47 Cr | 1.1600000000000001 % | 18.38 Cr | 1.1400000000000001 % | 17.27 Cr | 1.05 % | 14.62 Cr | 2.01 % | 28.1 Cr | 2.38 % | 32.86 Cr | 2.31 % | 31.33 Cr | 2.4 % | 31.96 Cr | 1.75 % | 22.71 Cr | 1.58 % | 18.86 Cr | 1.54 % | 17.23 Cr | 1.47 % | 17.01 Cr | |
| Insurance | 1.69 % | 32.31 Cr | 1.73 % | 33.22 Cr | 1.59 % | 29.59 Cr | 1.83 % | 32.22 Cr | 0.6100000000000001 % | 10.85 Cr | 0.75 % | 13.19 Cr | 0.78 % | 13.17 Cr | 0.8600000000000001 % | 14.98 Cr | 0.42 % | 7.05 Cr | 0.41 % | 6.44 Cr | 0.41 % | 6.21 Cr | 1.27 % | 17.7 Cr | 1.52 % | 21.11 Cr | 2.02 % | 27.84 Cr | 3.08 % | 41.77 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 1.12 % | 21.49 Cr | 1.29 % | 24.8 Cr | 0.6 % | 11.23 Cr | 0.51 % | 8.94 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.52 % | 7.26 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.42 % | 4.88 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.19 % | 176.09 Cr | 9.06% | 8.97% | 9.0% |
| ICICI Bank Ltd. | Financial | 7.28 % | 139.56 Cr | 7.6% | 6.51% | 8.03% |
| Reliance Industries Ltd. | Energy | 7.19 % | 137.76 Cr | 6.03% | 8.04% | 8.84% |
| Infosys Ltd. | Technology | 3.73 % | 71.55 Cr | 6.8% | 5.94% | 4.6% |
| NTPC Ltd. | Energy | 3.58 % | 68.54 Cr | 2.3% | -- | 1.96% |
| Eternal Ltd. | Services | 3.28 % | 62.79 Cr | 2.52% | 1.27% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 3.02 % | 57.96 Cr | 4.09% | 3.18% | -- |
| Axis Bank Ltd. | Financial | 2.96 % | 56.79 Cr | 2.15% | 2.52% | 2.81% |
| State Bank of India | Financial | 2.62 % | 50.12 Cr | 2.01% | -- | -- |
| Bharti Airtel Ltd. | Communication | 2.59 % | 49.59 Cr | 3.52% | 3.13% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.56 % | 48.96 Cr | 2.64% | 0.51% | 3.11% |
| Bajaj Finserv Ltd. | Financial | 2.54 % | 48.72 Cr | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 2.47 % | 47.24 Cr | 1.82% | 1.39% | 4.14% |
| One97 Communications Ltd. | Services | 2.38 % | 45.57 Cr | 1.87% | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 2.29 % | 43.95 Cr | 3.52% | 2.14% | 2.98% |
| Tata Consultancy Services Ltd. | Technology | 2.19 % | 42.03 Cr | 3.35% | 5.35% | 3.31% |
| GE Vernova T&D India Ltd | Capital Goods | 1.8 % | 34.49 Cr | -- | -- | -- |
| ITC Ltd. | Consumer Staples | 1.69 % | 32.41 Cr | 2.45% | 2.49% | 3.0% |
| SBI Life Insurance Company Ltd. | Insurance | 1.69 % | 32.31 Cr | -- | -- | 0.98% |
| Grasim Industries Ltd. | Materials | 1.42 % | 27.29 Cr | 2.65% | 3.07% | 2.04% |
| JSW Steel Ltd. | Metals & Mining | 1.31 % | 25.13 Cr | 0.91% | 1.06% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.28 % | 24.57 Cr | -- | 1.76% | 3.12% |
| Interglobe Aviation Ltd. | Services | 1.28 % | 24.56 Cr | 1.1% | 0.93% | -- |
| Coforge Ltd. | Technology | 1.24 % | 23.77 Cr | 2.73% | 1.13% | -- |
| Tech Mahindra Ltd. | Technology | 1.2 % | 23.03 Cr | -- | -- | -- |
| Godrej Properties Ltd. | Construction | 1.15 % | 22.05 Cr | -- | -- | -- |
| Jubilant Ingrevia Ltd. | Chemicals | 1.12 % | 21.49 Cr | -- | -- | -- |
| Bajaj Auto Ltd. | Automobile | 1.1 % | 21.15 Cr | 1.16% | 1.4% | 2.7% |
| KFin Technologies Ltd. | Financial | 1.08 % | 20.7 Cr | -- | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.07 % | 20.45 Cr | 0.57% | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 1.07 % | 20.57 Cr | -- | -- | -- |
| Hyundai Motor India Ltd. | Automobile | 1.06 % | 20.24 Cr | -- | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 1.0 % | 19.13 Cr | -- | -- | -- |
| Ambuja Cements Ltd. | Materials | 0.96 % | 18.44 Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.94 % | 18.1 Cr | -- | -- | 2.38% |
| Vedanta Ltd. | Metals & Mining | 0.88 % | 16.76 Cr | 0.75% | -- | -- |
| Eicher Motors Ltd. | Automobile | 0.87 % | 16.57 Cr | -- | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.8 % | 15.36 Cr | -- | 0.47% | -- |
| Macrotech Developers Ltd. | Construction | 0.8 % | 15.32 Cr | 0.49% | -- | -- |
| Craftsman Automation Ltd. | Automobile | 0.77 % | 14.69 Cr | -- | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 0.73 % | 14.06 Cr | -- | -- | -- |
| Trent Ltd. | Services | 0.67 % | 12.87 Cr | 1.24% | 1.22% | 1.97% |
| Delhivery Ltd. | Services | 0.66 % | 12.61 Cr | -- | -- | -- |
| Poonawalla Fincorp Ltd. | Financial | 0.6 % | 11.52 Cr | -- | -- | -- |
| Aster DM Healthcare Ltd. | Healthcare | 0.57 % | 10.98 Cr | -- | -- | -- |
| Asian Paints Ltd. | Materials | 0.57 % | 10.91 Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.57 % | 10.84 Cr | 1.58% | 1.93% | 2.03% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.56 % | 10.64 Cr | 0.4% | 1.98% | -- |
| Ethos Ltd. | Services | 0.54 % | 10.4 Cr | -- | -- | -- |
| Akzo Nobel India Ltd. | Materials | 0.52 % | 9.9 Cr | -- | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 0.51 % | 9.83 Cr | -- | -- | -- |
| Ather Energy Ltd. | Automobile | 0.51 % | 9.7 Cr | -- | -- | -- |
| Max Financial Services Ltd. | Financial | 0.48 % | 9.21 Cr | -- | -- | -- |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.43 % | 8.14 Cr | -- | -- | -- |
| BlackBuck Ltd. | Services | 0.43 % | 8.27 Cr | -- | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.42 % | 16.4 Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.41 % | 7.88 Cr | 0.48% | -- | -- |
| Tata Power Company Ltd. | Energy | 0.39 % | 7.54 Cr | -- | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.28 % | 5.45 Cr | -- | -- | -- |
| Vedant Fashions Ltd. | Services | 0.25 % | 4.75 Cr | -- | -- | -- |
| Hexaware Technologies Ltd. | Technology | 0.25 % | 4.83 Cr | -- | -- | -- |
| Godawari Power And Ispat Ltd. | Metals & Mining | 0.18 % | 3.46 Cr | -- | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.1 % | 2.01 Cr | 0.38% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 176.09 Cr | 186.85 Cr | 176.09 Cr |
| ICICI Bank Ltd. | Financial | 139.56 Cr | 158.43 Cr | 139.56 Cr |
| Reliance Industries Ltd. | Energy | 137.76 Cr | 139.84 Cr | 137.76 Cr |
| Infosys Ltd. | Technology | 71.55 Cr | 74.89 Cr | 71.55 Cr |
| NTPC Ltd. | Energy | 68.54 Cr | 61.51 Cr | 68.54 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | Automobile | 5.45 Cr | 5.28 Cr | 5.45 Cr |
| Hexaware Technologies Ltd. | Technology | 4.83 Cr | -- | 4.83 Cr |
| Vedant Fashions Ltd. | Services | 4.75 Cr | 5.15 Cr | 4.75 Cr |
| Godawari Power And Ispat Ltd. | Metals & Mining | 3.46 Cr | -- | 3.46 Cr |
| HDFC Asset Management Company Ltd. | Financial | 2.01 Cr | 8.22 Cr | 2.01 Cr |