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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Value Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(24/04/2026) 142.9960
    Percentage Returns
    1 Month Ago 5.56%
    3 Months Ago -1.42%
    1 Year Ago 0.09%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 673.037.44
    Reliance Industries LimitedRefineries 671.957.43
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 424.084.69
    Tata Consultancy Services LimitedIT Consulting & Software 283.073.13
    ICICI Bank LimitedFinance - Banks - Private Sector 277.363.07
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 270.422.99
    Axis Bank LimitedFinance - Banks - Private Sector 232.262.57
    Jindal Steel LimitedSteel - Sponge Iron 222.622.46
    State Bank of IndiaFinance - Banks - Public Sector 195.882.17
    Infosys LimitedIT Consulting & Software 187.592.07
    NTPC LimitedPower - Generation/Distribution 185.332.05
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 184.592.04
    HDFC Life Insurance Company LimitedFinance - Life Insurance 177.181.96
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 175.341.94
    Aurobindo Pharma LimitedPharmaceuticals 172.831.91
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 163.081.80
    Sun Pharmaceutical Industries LimitedPharmaceuticals 158.151.75
    United Spirits LimitedBeverages & Distilleries 146.261.62
    ITC LimitedCigarettes & Tobacco Products 143.851.59
    Bosch LimitedAuto Ancl - Engine Parts 143.731.59
    Wipro LimitedIT Consulting & Software 140.731.56
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 140.161.55
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 139.991.55
    Dr. Reddy's Laboratories LimitedPharmaceuticals 138.041.53
    IDFC First Bank LimitedFinance - Banks - Private Sector 135.361.50
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 113.921.26
    CG Power and Industrial Solutions LimitedElectric Equipment - General 111.361.23
    United Breweries LimitedBeverages & Distilleries 107.801.19
    Sterlite Technologies LimitedTelecom Cables 105.821.17
    V-Mart Retail LimitedRetail - Departmental Stores 94.961.05
    Vedanta LimitedMining/Minerals 91.671.01
    Emami LimitedPersonal Care 90.481.00
    Coal India LimitedMining/Minerals 90.091.00
    The Ramco Cements LimitedCement 89.710.99
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 89.440.99
    Bharti Airtel LimitedTelecom Services 89.120.99
    Cipla LimitedPharmaceuticals 85.690.95
    Avenue Supermarts LimitedRetail - Departmental Stores 79.140.88
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 76.630.85
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 72.890.81
    Nestle India LimitedFood Processing & Packaging 70.490.78
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 69.910.77
    Sobha LimitedRealty 69.040.76
    Lupin LimitedPharmaceuticals 63.630.70
    Exide Industries LimitedAuto Ancl - Batteries 63.340.70
    Dalmia Bharat LimitedCement 62.270.69
    GAIL (India) LimitedGas Transmission/Marketing 61.970.69
    RBL Bank LimitedFinance - Banks - Private Sector 57.950.64
    KEC International LimitedPower - Transmission/Equipment 56.240.62
    Finolex Industries LimitedPlastics - Pipes & Fittings 55.480.61
    Greenpanel Industries LimitedPlywood/Laminates 53.120.59
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 51.460.57
    Bharat Heavy Electricals LimitedEngineering - Heavy 49.100.54
    Aptus Value Housing Finance India LimitedFinance - Housing 48.640.54
    Styrenix Performance Materials LimitedPetrochemicals - Polymers 40.460.45
    Avanti Feeds LimitedAnimal/Shrimp Feed 39.940.44
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 39.070.43
    Info Edge (India) LimitedInternet & Catalogue Retail 38.710.43
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 31.400.35
    UNO Minda LimitedAuto Ancl - Electrical 30.950.34
    Cyient LimitedIT Consulting & Software 30.110.33
    Syngene International LimitedPharmaceuticals 28.270.31
    Deepak Nitrite LimitedChemicals - Inorganic - Others 22.520.25
    Bandhan Bank LimitedFinance - Banks - Private Sector 21.200.23
    Updater Services LimitedServices - Others 20.400.23
    Maharashtra Seamless LimitedSteel - Seamless Tubes 16.870.19
    Equity
    STL Networks limitedTelecom Services 6.330.07
    Cash Margin - Derivatives 69.000.76
    Cash Margin - CCIL 3.520.04
    Cash
    Cash / Bank Balance 1.480.02
    Net Receivables/(Payables)
    Net Receivables/Payables -50.27-0.57
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 47.720.53
    Triparty Repo TRP_020426_VAL 599.976.64
    Total9041.82100.00

    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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