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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Value Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(24/11/2025) 151.2370
    Percentage Returns
    1 Month Ago 0.46%
    3 Months Ago 3.56%
    1 Year Ago 3.72%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 809.597.86
    Reliance Industries LimitedRefineries 743.207.21
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 430.954.18
    Tata Consultancy Services LimitedIT Consulting & Software 405.193.93
    Axis Bank LimitedFinance - Banks - Private Sector 369.843.59
    ICICI Bank LimitedFinance - Banks - Private Sector 322.873.13
    Infosys LimitedIT Consulting & Software 296.462.88
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 263.342.56
    State Bank of IndiaFinance - Banks - Public Sector 242.162.35
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 226.602.20
    Jindal Steel LimitedSteel - Sponge Iron 213.362.07
    NTPC LimitedPower - Generation/Distribution 210.592.04
    ITC LimitedCigarettes & Tobacco Products 210.182.04
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 201.951.96
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 199.371.94
    HDFC Life Insurance Company LimitedFinance - Life Insurance 190.281.85
    Bosch LimitedAuto Ancl - Engine Parts 186.231.81
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 173.471.68
    Vedanta LimitedMining/Minerals 172.741.68
    Wipro LimitedIT Consulting & Software 168.471.64
    V-Mart Retail LimitedRetail - Departmental Stores 165.061.60
    IDFC First Bank LimitedFinance - Banks - Private Sector 159.451.55
    United Spirits LimitedBeverages & Distilleries 157.451.53
    Sun Pharmaceutical Industries LimitedPharmaceuticals 152.161.48
    Aurobindo Pharma LimitedPharmaceuticals 147.491.43
    CG Power and Industrial Solutions LimitedElectric Equipment - General 147.331.43
    Avanti Feeds LimitedAnimal/Shrimp Feed 146.451.42
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 126.731.23
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 120.931.17
    Dr. Reddy's Laboratories LimitedPharmaceuticals 119.761.16
    Lupin LimitedPharmaceuticals 112.901.10
    United Breweries LimitedBeverages & Distilleries 107.841.05
    Bandhan Bank LimitedFinance - Banks - Private Sector 101.760.99
    Asian Paints LimitedPaints/Varnishes 100.430.97
    Sobha LimitedRealty 92.300.90
    The Ramco Cements LimitedCement 91.390.89
    KEC International LimitedPower - Transmission/Equipment 89.950.87
    Greenpanel Industries LimitedPlywood/Laminates 86.180.84
    Emami LimitedPersonal Care 80.160.78
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 76.360.74
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 76.330.74
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 75.450.73
    Sterlite Technologies LimitedTelecom Cables 74.010.72
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 68.710.67
    Aptus Value Housing Finance India LimitedFinance - Housing 66.700.65
    Hindustan Petroleum Corporation LimitedRefineries 66.640.65
    Info Edge (India) LimitedInternet & Catalogue Retail 62.020.60
    Bharat Petroleum Corporation LimitedRefineries 60.660.59
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 56.170.55
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 46.530.45
    Max Financial Services LimitedFinance & Investments 46.400.45
    Nestle India LimitedFood Processing & Packaging 44.510.43
    EIH LimitedHotels, Resorts & Restaurants 42.880.42
    Bata India LimitedFootwears 41.580.40
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 41.380.40
    Updater Services LimitedServices - Others 37.850.37
    UNO Minda LimitedAuto Ancl - Electrical 37.060.36
    Deepak Nitrite LimitedChemicals - Inorganic - Others 30.250.29
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 20.740.20
    Equity
    STL Networks limitedTelecom Services 16.270.16
    Cash Margin - Derivatives 58.000.56
    Cash Margin - CCIL 4.670.05
    Cash
    Cash / Bank Balance 0.940.01
    Net Receivables/(Payables)
    Net Receivables/Payables -9.57-0.11
    Triparty Repo TRP_031125 816.947.93
    Total10302.01100.00

    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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