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Large & Mid Cap · Bandhan Mutual Fund · AMFI code 108596Bandhan Large & Mid Cap Fund
Disclosed for 4 months, Jul 2026 to Oct 2026.
Portfolio value
₹20,916 Cr
up ₹320 Cr vs Sep 2026
- Stocks held
- 130
- up 2 vs Sep 2026
- Top 10 weight
- 25.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 13 in · 11 out
- added to 10, trimmed 71
Holdings as of the end of October 2026, from Bandhan Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
Bandhan Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Bandhan Mutual Fund. In October 2026 it disclosed 130 stocks worth ₹20,916 Cr, up ₹320 Cr from Sep 2026. Its largest positions were HDFC Bank Limited (4.5%), ICICI Bank Limited (4.0%), Infosys Limited (3.0%); the ten largest together made up 25.6% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 5.2%. Compared with Sep 2026 the fund entered 13 new stocks and exited 11.
Against 34 other Large & Mid Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 4.93% | down 0.87 pts | ₹1,032 Cr | down ₹162 Cr | Trimmed |
| HDFC Bank Limited | 4.47% | down 0.04 pts | ₹935 Cr | up ₹6.9 Cr | Added |
| ICICI Bank Limited | 3.95% | up 0.81 pts | ₹827 Cr | up ₹180 Cr | Added |
| Infosys Limited | 2.96% | up 1.60 pts | ₹619 Cr | up ₹340 Cr | Added |
| One 97 Communications Limited | 2.56% | down 0.06 pts | ₹535 Cr | down ₹3.4 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.29% | up 0.09 pts | ₹478 Cr | up ₹26.5 Cr | Added |
| Bharti Airtel Limited | 2.25% | up 0.89 pts | ₹471 Cr | up ₹191 Cr | Added |
| Zydus Lifesciences Limited | 1.87% | up 0.20 pts | ₹391 Cr | up ₹47.3 Cr | Added |
| Axis Bank Limited | 1.82% | up 0.12 pts | ₹382 Cr | up ₹29.8 Cr | Added |
| Jindal Steel & Power Limited | 1.75% | down 0.04 pts | ₹366 Cr | down ₹2.5 Cr | Trimmed |
| General Insurance Corporation of India | 1.72% | up 0.02 pts | ₹359 Cr | up ₹9.8 Cr | Added |
| LIC Housing Finance Limited | 1.70% | down 0.05 pts | ₹356 Cr | down ₹5.1 Cr | Trimmed |
| Reliance Industries Limited | 1.66% | up 0.49 pts | ₹348 Cr | up ₹106 Cr | Added |
| Kotak Mahindra Bank Limited | 1.59% | up 0.08 pts | ₹333 Cr | up ₹21.2 Cr | Added |
| Jindal Stainless Limited | 1.53% | down 0.14 pts | ₹321 Cr | down ₹25 Cr | Trimmed |
| Eternal Limited | 1.44% | up 0.46 pts | ₹301 Cr | up ₹99.1 Cr | Added |
| Lupin Limited | 1.35% | up 0.02 pts | ₹282 Cr | up ₹8.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.34% | down <0.01 pts | ₹281 Cr | up ₹4.1 Cr | Added |
| State Bank of India | 1.33% | down 0.35 pts | ₹279 Cr | down ₹67.7 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.28% | down 0.04 pts | ₹267 Cr | down ₹4.2 Cr | Trimmed |
| ITC Limited | 1.25% | down 0.01 pts | ₹261 Cr | up ₹2.8 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.23% | up 0.19 pts | ₹258 Cr | up ₹44 Cr | Added |
| Tech Mahindra Limited | 1.21% | up 0.50 pts | ₹254 Cr | up ₹106 Cr | Added |
| Coal India Limited | 1.16% | up 0.02 pts | ₹244 Cr | up ₹8.8 Cr | Added |
| Info Edge (India) Limited | 1.16% | up 0.22 pts | ₹242 Cr | up ₹48.6 Cr | Added |
| Persistent Systems Limited | 1.16% | up 0.54 pts | ₹242 Cr | up ₹115 Cr | Added |
| Oil India Limited | 1.13% | up 0.22 pts | ₹236 Cr | up ₹48.1 Cr | Added |
| Aurobindo Pharma Limited | 1.06% | down 0.01 pts | ₹222 Cr | up ₹1.2 Cr | Added |
| Bharat Heavy Electricals Limited | 1.00% | down 0.36 pts | ₹208 Cr | down ₹70.7 Cr | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 0.99% | up 0.22 pts | ₹207 Cr | up ₹48.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 0.99% | down 0.87 pts | ₹206 Cr | down ₹177 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 0.98% | down 0.01 pts | ₹206 Cr | up ₹1.6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 0.96% | up 0.04 pts | ₹200 Cr | up ₹12 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.94% | down 0.04 pts | ₹197 Cr | down ₹5.7 Cr | Trimmed |
| Bajaj Finserv Limited | 0.94% | up 0.03 pts | ₹196 Cr | up ₹9.9 Cr | Added |
| 3M India Limited | 0.90% | down 0.05 pts | ₹189 Cr | down ₹8.4 Cr | Trimmed |
| HDFC Asset Management Company Limited | 0.90% | up 0.53 pts | ₹189 Cr | up ₹111 Cr | Added |
| Larsen & Toubro Limited | 0.90% | up 0.20 pts | ₹188 Cr | up ₹44.9 Cr | Added |
| Muthoot Finance Limited | 0.90% | down 0.14 pts | ₹188 Cr | down ₹25.6 Cr | Trimmed |
| Bharat Electronics Limited | 0.89% | down 0.06 pts | ₹187 Cr | down ₹9.3 Cr | Trimmed |
| Max Financial Services Limited | 0.89% | down 0.28 pts | ₹186 Cr | down ₹54.4 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 0.89% | down <0.01 pts | ₹185 Cr | up ₹2.3 Cr | Added |
| Glenmark Life Sciences Limited | 0.82% | up 0.21 pts | ₹171 Cr | up ₹45.7 Cr | Added |
| Bajaj Auto Limited | 0.81% | up 0.47 pts | ₹170 Cr | up ₹100 Cr | Added |
| Biocon Limited | 0.80% | down 0.04 pts | ₹168 Cr | down ₹5.1 Cr | Trimmed |
| Graphite India Limited | 0.73% | up 0.10 pts | ₹153 Cr | up ₹22.4 Cr | Added |
| Life Insurance Corporation Of India | 0.72% | down 0.03 pts | ₹150 Cr | down ₹4.7 Cr | Trimmed |
| MphasiS Limited | 0.72% | up 0.29 pts | ₹150 Cr | up ₹61.9 Cr | Added |
| Fortis Healthcare Limited | 0.71% | up 0.71 pts | ₹148 Cr | up ₹148 Cr | New |
| Adani Ports and Special Economic Zone Limited | 0.69% | up 0.69 pts | ₹144 Cr | up ₹144 Cr | New |
What changed, Sep 2026 to Oct 2026
New New positions (13)
- Fortis Healthcare Limited0.7% · ₹148 Cr
- Adani Ports and Special Economic Zone Limited0.7% · ₹144 Cr
- BSE Limited0.6% · ₹123 Cr
- Steel Authority of India Limited0.4% · ₹94 Cr
- Shriram Transport Finance Company Limited0.4% · ₹92.1 Cr
- Adani Energy Solutions Limited0.4% · ₹85.6 Cr
- Aster DM Healthcare Limited0.4% · ₹81.9 Cr
- Godrej Properties Limited0.3% · ₹72.6 Cr
- PI Industries Limited0.3% · ₹58.8 Cr
- UPL Limited0.3% · ₹58.5 Cr
- NLC India Limited0.2% · ₹37.2 Cr
- FSN E-Commerce Ventures Limited0.2% · ₹34.9 Cr
Exited Exited (11)
- Hindustan Zinc Limitedwas 0.6% · ₹123 Cr
- Supreme Industries Limitedwas 0.5% · ₹101 Cr
- Avenue Supermarts Limitedwas 0.5% · ₹96.9 Cr
- Engineers India Limitedwas 0.5% · ₹94.4 Cr
- Mahindra & Mahindra Financial Services Limitedwas 0.4% · ₹92.3 Cr
- SBI Life Insurance Company Limitedwas 0.4% · ₹76.1 Cr
- NTPC Limitedwas 0.3% · ₹61.2 Cr
- Lenskart Solutions Limitedwas 0.3% · ₹54.8 Cr
- The Jammu & Kashmir Bank Limitedwas 0.2% · ₹33.9 Cr
- GMM Pfaudler Limitedwas 0.1% · ₹21.1 Cr
- Shaily Engineering Plastics Limitedwas 0.1% · ₹14.6 Cr
Added Biggest additions
- Infosys Limitedup ₹340 Cr (+1.60% pts)
- Bharti Airtel Limitedup ₹191 Cr (+0.89% pts)
- ICICI Bank Limitedup ₹180 Cr (+0.81% pts)
- Persistent Systems Limitedup ₹115 Cr (+0.54% pts)
- HDFC Asset Management Company Limitedup ₹111 Cr (+0.53% pts)
- Tech Mahindra Limitedup ₹106 Cr (+0.50% pts)
- Reliance Industries Limitedup ₹106 Cr (+0.49% pts)
- Bajaj Auto Limitedup ₹100 Cr (+0.47% pts)
- Eternal Limitedup ₹99.1 Cr (+0.46% pts)
- Power Finance Corporation Limitedup ₹70.5 Cr (+0.33% pts)
Trimmed Biggest reductions
- Multi Commodity Exchange of India Limiteddown ₹177 Cr (−0.87% pts)
- AU Small Finance Bank Limiteddown ₹149 Cr (−0.73% pts)
- Petronet LNG Limiteddown ₹129 Cr (−0.63% pts)
- Billionbrains Garage Ventures Ltddown ₹118 Cr (−0.58% pts)
- Tata Steel Limiteddown ₹116 Cr (−0.57% pts)
- Varun Beverages Limiteddown ₹91.2 Cr (−0.45% pts)
- Amber Enterprises India Limiteddown ₹83.9 Cr (−0.41% pts)
- Bharat Heavy Electricals Limiteddown ₹70.7 Cr (−0.36% pts)
- State Bank of Indiadown ₹67.7 Cr (−0.35% pts)
- Siemens Energy India Limiteddown ₹58.6 Cr (−0.29% 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 Sep 2026, the weight rose most in IT - Software (+2.8 pts) and Telecom - Services (+1.2 pts), and fell most in Insurance (−0.7 pts) and Gas (−0.7 pts).
- IT - Software4.6% → 7.4%+2.8 pts
- Telecom - Services2.4% → 3.6%+1.2 pts
- Healthcare Services0.0% → 1.2%new+1.2 pts
- Transport Infrastructure0.0% → 0.7%new+0.7 pts
- Fertilizers & Agrochemicals0.3% → 0.9%+0.6 pts
- Automobiles0.4% → 0.9%+0.5 pts
- Insurance7.2% → 6.5%−0.7 pts
- Gas1.6% → 0.9%−0.7 pts
- Electrical Equipment2.1% → 1.4%−0.7 pts
- Non - Ferrous Metals1.6% → 0.9%−0.6 pts
- Capital Markets3.8% → 3.3%−0.6 pts
- Industrial Products3.4% → 2.8%−0.6 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 | Sep 2026 | Oct 2026 |
|---|---|---|---|
| Banks | 18.4% | 16.2% | 15.9% |
| Pharmaceuticals & Biotechnology | 9.7% | 12.3% | 12.6% |
| Finance | 8.0% | 8.0% | 7.5% |
| IT - Software | 7.1% | 4.6% | 7.4% |
| Insurance | 6.2% | 7.2% | 6.5% |
| Ferrous Metals | 3.1% | 4.6% | 4.2% |
| Retailing | 4.7% | 4.3% | 3.8% |
| Telecom - Services | 2.7% | 2.4% | 3.6% |
| Capital Markets | 2.7% | 3.8% | 3.3% |
| Financial Technology (fintech) | 4.1% | 3.3% | 3.2% |
Allocation in Oct 2026change vs Sep 2026
- Banks (9)15.9%▼ 0.3 pts
- Pharmaceuticals & Biotechnology (14)12.6%▲ 0.3 pts
- Finance (12)7.5%▼ 0.5 pts
- IT - Software (7)7.4%▲ 2.8 pts
- Insurance (5)6.5%▼ 0.7 pts
- Ferrous Metals (4)4.2%▼ 0.4 pts
- Retailing (6)3.8%▼ 0.4 pts
- Telecom - Services (4)3.6%▲ 1.2 pts
- Capital Markets (5)3.3%▼ 0.6 pts
- Financial Technology (fintech) (2)3.2%▼ 0.1 pts
- Industrial Products (6)2.8%▼ 0.6 pts
- Petroleum Products (2)2.8%▲ 0.4 pts
- Transport Services (5)2.6%▼ 0.2 pts
- Consumer Durables (6)2.1%▼ 0.5 pts
- Realty (5)1.9%▲ 0.2 pts
- Construction (2)1.5%▼ 0.3 pts
- Electrical Equipment (2)1.4%▼ 0.7 pts
- Diversified FMCG (1)1.3%
- Diversified (2)1.3%▼ 0.1 pts
- Consumable Fuels (1)1.2%
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, Oct 2026
5.2%
▼ 0.9 pts vs Sep 2026
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.6% – 6.0%
- lowest to highest · record 6.0% in Sep 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.