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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Value Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(22/05/2026) 143.2650
    Percentage Returns
    1 Month Ago -1.67%
    3 Months Ago -4.5%
    1 Year Ago -1.22%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 748.557.56
    Reliance Industries LimitedRefineries 715.407.22
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 479.134.84
    Tata Consultancy Services LimitedIT Consulting & Software 371.093.75
    ICICI Bank LimitedFinance - Banks - Private Sector 315.853.19
    Axis Bank LimitedFinance - Banks - Private Sector 291.712.94
    Infosys LimitedIT Consulting & Software 283.632.86
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 269.602.72
    Jindal Steel LimitedSteel - Sponge Iron 244.622.47
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 233.002.35
    State Bank of IndiaFinance - Banks - Public Sector 213.692.16
    NTPC LimitedPower - Generation/Distribution 199.582.01
    Dr. Reddy's Laboratories LimitedPharmaceuticals 198.442.00
    Aurobindo Pharma LimitedPharmaceuticals 184.111.86
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 180.731.82
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 179.401.81
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 178.651.80
    Sterlite Technologies LimitedTelecom Cables 176.881.79
    HDFC Life Insurance Company LimitedFinance - Life Insurance 176.071.78
    ITC LimitedCigarettes & Tobacco Products 173.201.75
    Bharti Airtel LimitedTelecom Services 169.811.71
    IDFC First Bank LimitedFinance - Banks - Private Sector 160.171.62
    United Spirits LimitedBeverages & Distilleries 159.071.61
    Bosch LimitedAuto Ancl - Engine Parts 143.981.45
    CG Power and Industrial Solutions LimitedElectric Equipment - General 138.271.40
    V-Mart Retail LimitedRetail - Departmental Stores 122.671.24
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 120.421.22
    Cipla LimitedPharmaceuticals 117.861.19
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 114.731.16
    Coal India LimitedMining/Minerals 105.921.07
    Emami LimitedPersonal Care 102.241.03
    United Breweries LimitedBeverages & Distilleries 102.101.03
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 100.771.02
    Avenue Supermarts LimitedRetail - Departmental Stores 91.720.93
    The Ramco Cements LimitedCement 91.170.92
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 88.370.89
    Nestle India LimitedFood Processing & Packaging 87.520.88
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 84.980.86
    GAIL (India) LimitedGas Transmission/Marketing 81.620.82
    Exide Industries LimitedAuto Ancl - Batteries 79.320.80
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 77.980.79
    Sobha LimitedRealty 71.670.72
    Greenpanel Industries LimitedPlywood/Laminates 70.960.72
    RBL Bank LimitedFinance - Banks - Private Sector 70.680.71
    Bharat Heavy Electricals LimitedEngineering - Heavy 70.480.71
    Dalmia Bharat LimitedCement 66.720.67
    Aptus Value Housing Finance India LimitedFinance - Housing 65.040.66
    Finolex Industries LimitedPlastics - Pipes & Fittings 63.950.65
    KEC International LimitedPower - Transmission/Equipment 61.680.62
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 55.700.56
    Styrenix Performance Materials LimitedPetrochemicals - Polymers 50.870.51
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 47.860.48
    Vedanta LimitedMining/Minerals 40.730.41
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 39.130.39
    Info Edge (India) LimitedInternet & Catalogue Retail 38.910.39
    Engineers India LimitedEngineering - General 37.790.38
    Lupin LimitedPharmaceuticals 34.580.35
    Syngene International LimitedPharmaceuticals 33.900.34
    Deepak Nitrite LimitedChemicals - Inorganic - Others 30.400.31
    Bandhan Bank LimitedFinance - Banks - Private Sector 29.960.30
    Maharashtra Seamless LimitedSteel - Seamless Tubes 29.300.30
    Talwandi Sabo Power Ltd.Miscellaneous 24.210.24
    Vedanta Aluminium Metal Ltd.Aluminium 24.210.24
    MALCO Energy Ltd.Miscellaneous 24.210.24
    Vedanta Iron and Steel Ltd.Iron & Steel 24.210.24
    Avanti Feeds LimitedAnimal/Shrimp Feed 22.710.23
    Updater Services LimitedServices - Others 19.000.19
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 18.180.18
    UNO Minda LimitedAuto Ancl - Electrical 2.130.02
    Equity
    STL Networks limitedTelecom Services 1.010.01
    Cash Margin - Derivatives 45.000.45
    Cash Margin - CCIL 3.590.04
    Cash
    Cash / Bank Balance 0.020.00
    Net Receivables/(Payables)
    Net Receivables/Payables -107.21-1.06
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 47.960.48
    Triparty Repo TRP_040526 594.006.00
    Total9907.50100.00

    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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