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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Value Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(30/12/2025) 151.8630
    Percentage Returns
    1 Month Ago -0.47%
    3 Months Ago 4.65%
    1 Year Ago 4.8%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 826.237.91
    Reliance Industries LimitedRefineries 783.757.51
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 435.504.17
    Tata Consultancy Services LimitedIT Consulting & Software 423.564.06
    Axis Bank LimitedFinance - Banks - Private Sector 383.913.68
    ICICI Bank LimitedFinance - Banks - Private Sector 333.313.19
    Infosys LimitedIT Consulting & Software 327.623.14
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 246.982.37
    State Bank of IndiaFinance - Banks - Public Sector 244.752.34
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 237.982.28
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 222.602.13
    Jindal Steel LimitedSteel - Sponge Iron 208.882.00
    ITC LimitedCigarettes & Tobacco Products 202.131.94
    HDFC Life Insurance Company LimitedFinance - Life Insurance 198.721.90
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 197.051.89
    Bosch LimitedAuto Ancl - Engine Parts 180.551.73
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 177.711.70
    Wipro LimitedIT Consulting & Software 174.671.67
    Sun Pharmaceutical Industries LimitedPharmaceuticals 164.841.58
    NTPC LimitedPower - Generation/Distribution 163.231.56
    Avanti Feeds LimitedAnimal/Shrimp Feed 161.351.55
    IDFC First Bank LimitedFinance - Banks - Private Sector 160.261.54
    United Spirits LimitedBeverages & Distilleries 159.681.53
    Aurobindo Pharma LimitedPharmaceuticals 158.861.52
    Vedanta LimitedMining/Minerals 157.801.51
    V-Mart Retail LimitedRetail - Departmental Stores 155.751.49
    CG Power and Industrial Solutions LimitedElectric Equipment - General 134.581.29
    Dr. Reddy's Laboratories LimitedPharmaceuticals 125.881.21
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 122.091.17
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 120.711.16
    Asian Paints LimitedPaints/Varnishes 114.981.10
    United Breweries LimitedBeverages & Distilleries 109.891.05
    Emami LimitedPersonal Care 108.751.04
    Lupin LimitedPharmaceuticals 93.700.90
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 92.870.89
    The Ramco Cements LimitedCement 90.780.87
    Sobha LimitedRealty 89.380.86
    Bandhan Bank LimitedFinance - Banks - Private Sector 82.700.79
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 77.200.74
    KEC International LimitedPower - Transmission/Equipment 75.430.72
    Greenpanel Industries LimitedPlywood/Laminates 75.380.72
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 69.880.67
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 67.340.65
    Sterlite Technologies LimitedTelecom Cables 65.920.63
    Hindustan Petroleum Corporation LimitedRefineries 64.050.61
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 61.480.59
    Aptus Value Housing Finance India LimitedFinance - Housing 61.400.59
    Bharat Petroleum Corporation LimitedRefineries 61.050.58
    Info Edge (India) LimitedInternet & Catalogue Retail 59.860.57
    Max Financial Services LimitedFinance & Investments 51.060.49
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 44.460.43
    Nestle India LimitedFood Processing & Packaging 44.140.42
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 43.380.42
    UNO Minda LimitedAuto Ancl - Electrical 39.200.38
    Bata India LimitedFootwears 36.340.35
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 35.380.34
    Updater Services LimitedServices - Others 29.890.29
    Deepak Nitrite LimitedChemicals - Inorganic - Others 27.280.26
    EIH LimitedHotels, Resorts & Restaurants 23.790.23
    Finolex Industries LimitedPlastics - Pipes & Fittings 23.220.22
    Godrej Properties LimitedRealty 21.150.20
    Equity
    STL Networks limitedTelecom Services 14.500.14
    Cash Margin - Derivatives 71.000.68
    Cash Margin - CCIL 4.790.05
    Cash
    Cash / Bank Balance 4.760.05
    Net Receivables/(Payables)
    Net Receivables/Payables -24.38-0.25
    Triparty Repo TRP_011225 836.738.01
    Total10439.66100.00

    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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