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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Value Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(14/01/2026) 148.8290
    Percentage Returns
    1 Month Ago -2.1%
    3 Months Ago 1.01%
    1 Year Ago 6.7%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 822.707.86
    Reliance Industries LimitedRefineries 785.207.50
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 451.234.31
    Tata Consultancy Services LimitedIT Consulting & Software 432.844.14
    ICICI Bank LimitedFinance - Banks - Private Sector 402.873.85
    Axis Bank LimitedFinance - Banks - Private Sector 380.823.64
    Infosys LimitedIT Consulting & Software 323.083.09
    State Bank of IndiaFinance - Banks - Public Sector 245.552.35
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 233.762.23
    ITC LimitedCigarettes & Tobacco Products 221.652.12
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 221.652.12
    Jindal Steel LimitedSteel - Sponge Iron 210.762.01
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 196.211.88
    HDFC Life Insurance Company LimitedFinance - Life Insurance 194.961.86
    Wipro LimitedIT Consulting & Software 184.301.76
    Bosch LimitedAuto Ancl - Engine Parts 180.201.72
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 178.691.71
    Vedanta LimitedMining/Minerals 175.281.68
    United Spirits LimitedBeverages & Distilleries 173.241.66
    IDFC First Bank LimitedFinance - Banks - Private Sector 171.221.64
    NTPC LimitedPower - Generation/Distribution 164.781.57
    Avanti Feeds LimitedAnimal/Shrimp Feed 163.221.56
    Aurobindo Pharma LimitedPharmaceuticals 156.751.50
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 156.251.49
    Sun Pharmaceutical Industries LimitedPharmaceuticals 154.771.48
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 144.281.38
    V-Mart Retail LimitedRetail - Departmental Stores 142.341.36
    Dr. Reddy's Laboratories LimitedPharmaceuticals 127.141.22
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 122.511.17
    CG Power and Industrial Solutions LimitedElectric Equipment - General 116.621.11
    United Breweries LimitedBeverages & Distilleries 113.521.08
    Emami LimitedPersonal Care 111.011.06
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 100.900.96
    Lupin LimitedPharmaceuticals 94.930.91
    The Ramco Cements LimitedCement 92.450.88
    Sobha LimitedRealty 84.840.81
    KEC International LimitedPower - Transmission/Equipment 81.170.78
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 80.900.77
    Bandhan Bank LimitedFinance - Banks - Private Sector 80.200.77
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 70.650.68
    Hindustan Petroleum Corporation LimitedRefineries 69.870.67
    Greenpanel Industries LimitedPlywood/Laminates 69.550.66
    Nestle India LimitedFood Processing & Packaging 65.680.63
    Sterlite Technologies LimitedTelecom Cables 65.020.62
    Aptus Value Housing Finance India LimitedFinance - Housing 64.190.61
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 61.700.59
    Info Edge (India) LimitedInternet & Catalogue Retail 60.010.57
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 59.000.56
    Swiggy LimitedE-Commerce/E-Retail 55.040.53
    Finolex Industries LimitedPlastics - Pipes & Fittings 53.940.52
    Max Financial Services LimitedFinance & Investments 50.150.48
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 46.780.45
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 43.290.41
    Asian Paints LimitedPaints/Varnishes 41.540.40
    UNO Minda LimitedAuto Ancl - Electrical 38.570.37
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 34.440.33
    Bata India LimitedFootwears 34.290.33
    Updater Services LimitedServices - Others 31.080.30
    Deepak Nitrite LimitedChemicals - Inorganic - Others 30.300.29
    Bharat Petroleum Corporation LimitedRefineries 26.880.26
    STL Networks limitedTelecom Services 13.740.13
    Equity
    Cyient LimitedIT Consulting & Software 11.180.11
    Cash Margin - Derivatives 71.000.68
    Cash Margin - CCIL 5.400.05
    Cash
    Cash / Bank Balance 0.060.00
    Net Receivables/(Payables)
    Net Receivables/Payables -57.10-0.55
    Triparty Repo TRP_010126 871.648.33
    Total10462.68100.00

    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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