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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Value Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(14/07/2026) 146.3380
    Percentage Returns
    1 Month Ago 1.91%
    3 Months Ago 3.77%
    1 Year Ago -1.11%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 813.918.15
    Reliance Industries LimitedRefineries 646.956.48
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 509.935.11
    ICICI Bank LimitedFinance - Banks - Private Sector 412.564.13
    Axis Bank LimitedFinance - Banks - Private Sector 336.433.37
    Tata Consultancy Services LimitedIT Consulting & Software 325.043.26
    Infosys LimitedIT Consulting & Software 270.112.71
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 255.482.56
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 248.602.49
    Sterlite Technologies LimitedTelecom Cables 245.322.46
    Bharti Airtel LimitedTelecom Services 222.242.23
    Dr. Reddy's Laboratories LimitedPharmaceuticals 217.142.17
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 199.672.00
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 187.451.88
    HDFC Life Insurance Company LimitedFinance - Life Insurance 184.271.85
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 183.161.83
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 182.881.83
    IDFC First Bank LimitedFinance - Banks - Private Sector 182.831.83
    ITC LimitedCigarettes & Tobacco Products 172.171.72
    Jindal Steel LimitedSteel - Sponge Iron 169.621.70
    United Spirits LimitedBeverages & Distilleries 162.051.62
    Aurobindo Pharma LimitedPharmaceuticals 157.871.58
    V-Mart Retail LimitedRetail - Departmental Stores 155.031.55
    Bajaj Finserv LimitedHolding Company 142.241.42
    Cipla LimitedPharmaceuticals 131.891.32
    Avenue Supermarts LimitedRetail - Departmental Stores 131.421.32
    State Bank of IndiaFinance - Banks - Public Sector 123.231.23
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 107.871.08
    NTPC LimitedPower - Generation/Distribution 107.001.07
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 101.661.02
    Info Edge (India) LimitedInternet & Catalogue Retail 97.800.98
    Emami LimitedPersonal Care 92.990.93
    The Ramco Cements LimitedCement 90.790.91
    CG Power and Industrial Solutions LimitedElectric Equipment - General 90.450.91
    United Breweries LimitedBeverages & Distilleries 88.240.88
    Titan Company LimitedGems, Jewellery & Precious Metals 88.080.88
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 86.300.86
    Exide Industries LimitedAuto Ancl - Batteries 85.270.85
    Bosch LimitedAuto Ancl - Engine Parts 79.800.80
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 77.400.78
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 70.490.71
    Bharat Heavy Electricals LimitedEngineering - Heavy 70.400.71
    Nestle India LimitedFood Processing & Packaging 70.260.70
    Sobha LimitedRealty 68.930.69
    Engineers India LimitedEngineering - General 64.960.65
    Finolex Industries LimitedPlastics - Pipes & Fittings 64.700.65
    GAIL (India) LimitedGas Transmission/Marketing 60.690.61
    Greenpanel Industries LimitedPlywood/Laminates 59.210.59
    KEC International LimitedPower - Transmission/Equipment 57.370.57
    Styrenix Performance Materials LimitedPetrochemicals - Polymers 54.000.54
    Dalmia Bharat LimitedCement 52.570.53
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 51.790.52
    Aptus Value Housing Finance India LimitedFinance - Housing 47.400.47
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 45.940.46
    Vedanta Aluminium Metal LimitedAluminium 44.850.45
    RBL Bank LimitedFinance - Banks - Private Sector 44.290.44
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 33.700.34
    Syngene International LimitedPharmaceuticals 31.860.32
    Maharashtra Seamless LimitedSteel - Seamless Tubes 31.380.31
    DLF LimitedRealty 31.000.31
    Deepak Nitrite LimitedChemicals - Inorganic - Others 27.060.27
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 22.220.22
    Vedanta Power LtdPower - Generation/Distribution 20.140.20
    Graphite India LimitedElectrodes - Graphite 15.210.15
    Equity
    Vedanta Oil and Gas LtdOil Drilling And Exploration 6.450.06
    Cash Margin - Derivatives 36.500.37
    Cash Margin - CCIL 3.610.04
    Cash
    Cash / Bank Balance 0.100.00
    Net Receivables/(Payables)
    Net Receivables/Payables -6.01-0.04
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 48.420.48
    Triparty Repo TRP_010726 592.455.93
    Total9985.03100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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