KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Dec 24, 2025 >>  ABB India 5211.1  [ 0.13% ]  ACC 1738.8  [ -0.88% ]  Ambuja Cements 548.55  [ 0.33% ]  Asian Paints Ltd. 2785.5  [ -0.81% ]  Axis Bank Ltd. 1226.7  [ 0.16% ]  Bajaj Auto 9165.7  [ 0.77% ]  Bank of Baroda 290.35  [ -0.60% ]  Bharti Airtel 2123.75  [ 0.06% ]  Bharat Heavy Ele 278.1  [ -1.31% ]  Bharat Petroleum 365.65  [ -1.12% ]  Britannia Ind. 6025.65  [ -0.58% ]  Cipla 1496.35  [ -0.27% ]  Coal India 402.5  [ 0.54% ]  Colgate Palm 2093.4  [ -0.58% ]  Dabur India 490.5  [ -0.53% ]  DLF Ltd. 694.8  [ 0.12% ]  Dr. Reddy's Labs 1266.35  [ -1.30% ]  GAIL (India) 170.95  [ -0.61% ]  Grasim Inds. 2826.4  [ -0.10% ]  HCL Technologies 1674.9  [ -0.24% ]  HDFC Bank 997.1  [ 0.07% ]  Hero MotoCorp 5698.15  [ -0.77% ]  Hindustan Unilever 2282.9  [ -0.80% ]  Hindalco Indus. 864.2  [ 0.03% ]  ICICI Bank 1359.5  [ -0.26% ]  Indian Hotels Co 739.95  [ 0.25% ]  IndusInd Bank 848.25  [ -0.05% ]  Infosys L 1662.4  [ -0.34% ]  ITC Ltd. 406.65  [ -0.25% ]  Jindal Steel 999  [ -1.30% ]  Kotak Mahindra Bank 2164.45  [ 0.12% ]  L&T 4052.8  [ -0.16% ]  Lupin Ltd. 2109  [ -0.20% ]  Mahi. & Mahi 3637.6  [ 0.35% ]  Maruti Suzuki India 16707.9  [ 0.79% ]  MTNL 36.84  [ 0.49% ]  Nestle India 1258.85  [ 0.31% ]  NIIT Ltd. 93.86  [ -2.05% ]  NMDC Ltd. 81.4  [ -0.16% ]  NTPC 322.6  [ -0.19% ]  ONGC 233.8  [ -0.66% ]  Punj. NationlBak 120.95  [ 0.04% ]  Power Grid Corpo 268.15  [ 0.45% ]  Reliance Inds. 1557.95  [ -0.82% ]  SBI 969  [ -0.29% ]  Vedanta 598.1  [ 1.98% ]  Shipping Corpn. 218.05  [ 0.65% ]  Sun Pharma. 1737.5  [ -1.01% ]  Tata Chemicals 765.45  [ -1.44% ]  Tata Consumer Produc 1176.75  [ -0.77% ]  Tata Motors Passenge 359.3  [ -1.05% ]  Tata Steel 170  [ -0.53% ]  Tata Power Co. 379.75  [ -0.62% ]  Tata Consultancy 3320.35  [ 0.30% ]  Tech Mahindra 1631.1  [ -0.06% ]  UltraTech Cement 11760.55  [ 0.73% ]  United Spirits 1421.7  [ -1.37% ]  Wipro 268.1  [ -1.18% ]  Zee Entertainment En 91.85  [ 0.05% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Value Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(24/12/2025) 152.6190
    Percentage Returns
    1 Month Ago 0.91%
    3 Months Ago 3.59%
    1 Year Ago 4.7%
     
    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.