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Mutual Fund

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PORTFOLIO COMPOSITION

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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