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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Value Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(13/03/2026) 138.6040
    Percentage Returns
    1 Month Ago -7.24%
    3 Months Ago -8.83%
    1 Year Ago 5.35%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 763.477.53
    Reliance Industries LimitedRefineries 696.956.87
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 477.484.71
    ICICI Bank LimitedFinance - Banks - Private Sector 413.674.08
    Tata Consultancy Services LimitedIT Consulting & Software 316.493.12
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 290.192.86
    Axis Bank LimitedFinance - Banks - Private Sector 276.782.73
    Jindal Steel LimitedSteel - Sponge Iron 248.842.45
    State Bank of IndiaFinance - Banks - Public Sector 240.342.37
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 222.862.20
    Vedanta LimitedMining/Minerals 215.522.12
    HDFC Life Insurance Company LimitedFinance - Life Insurance 214.592.12
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 209.612.07
    Infosys LimitedIT Consulting & Software 195.021.92
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 194.901.92
    NTPC LimitedPower - Generation/Distribution 190.951.88
    Bosch LimitedAuto Ancl - Engine Parts 182.131.80
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 172.821.70
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 171.131.69
    United Spirits LimitedBeverages & Distilleries 165.701.63
    Aurobindo Pharma LimitedPharmaceuticals 161.701.59
    Sun Pharmaceutical Industries LimitedPharmaceuticals 156.331.54
    Wipro LimitedIT Consulting & Software 150.721.49
    IDFC First Bank LimitedFinance - Banks - Private Sector 150.631.48
    Dr. Reddy's Laboratories LimitedPharmaceuticals 141.491.39
    ITC LimitedCigarettes & Tobacco Products 141.121.39
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 128.481.27
    CG Power and Industrial Solutions LimitedElectric Equipment - General 123.281.22
    United Breweries LimitedBeverages & Distilleries 112.351.11
    V-Mart Retail LimitedRetail - Departmental Stores 110.211.09
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 103.141.02
    Emami LimitedPersonal Care 101.771.00
    The Ramco Cements LimitedCement 100.971.00
    Sterlite Technologies LimitedTelecom Cables 100.280.99
    Bandhan Bank LimitedFinance - Banks - Private Sector 100.090.99
    Lupin LimitedPharmaceuticals 92.080.91
    Sobha LimitedRealty 81.110.80
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 81.090.80
    Nestle India LimitedFood Processing & Packaging 77.500.76
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 75.640.75
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 74.760.74
    Finolex Industries LimitedPlastics - Pipes & Fittings 64.840.64
    KEC International LimitedPower - Transmission/Equipment 64.380.63
    Avanti Feeds LimitedAnimal/Shrimp Feed 64.140.63
    Greenpanel Industries LimitedPlywood/Laminates 62.870.62
    Avenue Supermarts LimitedRetail - Departmental Stores 61.520.61
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 61.050.60
    Aptus Value Housing Finance India LimitedFinance - Housing 58.560.58
    Exide Industries LimitedAuto Ancl - Batteries 56.830.56
    GAIL (India) LimitedGas Transmission/Marketing 53.400.53
    RBL Bank LimitedFinance - Banks - Private Sector 47.960.47
    Max Financial Services LimitedFinance & Investments 45.340.45
    Info Edge (India) LimitedInternet & Catalogue Retail 41.180.41
    Dalmia Bharat LimitedCement 39.860.39
    Bharat Heavy Electricals LimitedEngineering - Heavy 39.740.39
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 35.730.35
    UNO Minda LimitedAuto Ancl - Electrical 35.660.35
    Cyient LimitedIT Consulting & Software 34.300.34
    Styrenix Performance Materials LimitedPetrochemicals - Polymers 32.340.32
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 29.640.29
    Deepak Nitrite LimitedChemicals - Inorganic - Others 27.660.27
    Bata India LimitedFootwears 27.110.27
    Updater Services LimitedServices - Others 25.180.25
    Syngene International LimitedPharmaceuticals 21.110.21
    Cipla LimitedPharmaceuticals 13.480.13
    STL Networks limitedTelecom Services 11.810.12
    Maharashtra Seamless LimitedSteel - Seamless Tubes 4.490.04
    Aarti Industries LimitedChemicals - Speciality 4.470.04
    Equity
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 1.450.01
    Cash Margin - Derivatives 99.000.98
    Cash / Bank Balance 5.700.06
    Cash
    Cash Margin - CCIL 4.510.04
    Net Receivables/(Payables)
    Net Receivables/Payables -39.31-0.42
    Triparty Repo TRP_020326_VAL 784.987.74
    Total10145.17100.00

    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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