MarketsSuper InvestorsBandhan Large & Mid Cap Fund
BF

Bandhan Large & Mid Cap Fund

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹2,690 Cr
Today
+₹65.3 Cr +2.49%
Companies
15
As of
08 Apr 2026
Returns vs NIFTY current basket, 1 year
0%-11.5%-4.4%JunSeptDecMarJun
This portfolio -11.5% NIFTY 50 -4.4%behind NIFTY by 7.1 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Financial Services37.8%
Automobile and Auto Components15.4%
Realty10.2%
Services9.0%
Information Technology6.9%
Consumer Durables6.2%
Consumer Services4.7%
Portfolio X-ray
Top-5 weight
73%
Wtd P/E
70.1
Wtd ROE
15.7%
Holdings
15
By market cap
Large 51% Mid 33% Small 16%
Holdings · 15
CompanyStakeValueTodayQ/QP/EROE
One 97 Communications Ltd
PAYTM · Financial Services
1.32%₹945 Cr+4.42%▲ +0.28pp130.14%
Exide Industries Ltd
EXIDEIND · Automobile and Auto Components
1.23%₹414.1 Cr+0.74%NEW39.06%
Signatureglobal (India) Ltd
SIGNATURE · Realty
2.48%₹274.1 Cr+1.51%▲ +0.28pp10.185%
Ethos Ltd
ETHOSLTD · Consumer Durables
2.54%₹166.1 Cr+2.25%▲ +0.12pp68.18%
MASTEK
MASTEK · Information Technology
3.09%₹155.1 Cr+2.50%▲ +0.56pp12.415%
Aditya Birla Fashion and Retail Ltd
ABFRL · Consumer Services
1.69%₹125.9 Cr+1.90%▲ +0.04pp-13%
Black Buck Ltd
BLACKBUCK · Services
1.05%₹104.8 Cr+0.23%▼ -0.49pp62.112%
GMM Pfaudler Ltd
GMMPFAUDLR · Capital Goods
2.49%₹87 Cr+2.14%▲ +0.75pp62.45%
ECOS (India) Mobility & Hospitality Ltd
ECOSMOBLTY · Services
9.92%₹78.8 Cr+5.00%13.824%
ISGEC Heavy Engineering Ltd
ISGEC · Construction
1.10%₹75.1 Cr+1.68%NEW23.910%
PTC India Financial Services Ltd
PFS · Financial Services
3.64%₹72 Cr+0.85%▼ -0.01pp6.211%
Indiqube Spaces Ltd
INDIQUBE · Services
1.75%₹59 Cr+4.31%▲ +0.20pp-21%
SG Finserve Ltd
SGFIN · Banking
1.42%₹56 Cr-1.89%31.010%
Globus Spirits Ltd
GLOBUSSPR · Fast Moving Consumer Goods
1.89%₹47.1 Cr+0.86%27.49%
E2E Networks Limited
E2E · Information Technology
3.85%₹29.6 Cr-3.23%▼ 0.00pp
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
One 97 Communications Ltd1.32·1.04·
Exide Industries Ltd1.23···
Signatureglobal (India) Ltd2.482.201.971.71
Ethos Ltd2.54·2.422.24
MASTEK3.092.531.251.07
Aditya Birla Fashion and Retail Ltd1.691.651.65·
Black Buck Ltd1.051.541.962.40
GMM Pfaudler Ltd2.491.74··
ECOS (India) Mobility & Hospitality Ltd9.929.927.807.89
ISGEC Heavy Engineering Ltd1.10···
PTC India Financial Services Ltd3.643.653.653.67
Indiqube Spaces Ltd1.751.551.06·
SG Finserve Ltd1.431.671.63·
Globus Spirits Ltd1.891.891.35·
E2E Networks Limited3.85·2.571.86

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.