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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Value Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(23/10/2026) 139.6690
    Percentage Returns
    1 Month Ago -4.12%
    3 Months Ago -3.74%
    1 Year Ago -7.55%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 786.668.27
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 625.506.58
    Reliance Industries LimitedRefineries 593.506.24
    ICICI Bank LimitedFinance - Banks - Private Sector 396.514.17
    Tata Consultancy Services LimitedIT Consulting & Software 348.603.67
    Axis Bank LimitedFinance - Banks - Private Sector 331.023.48
    Infosys LimitedIT Consulting & Software 308.173.24
    ITC LimitedCigarettes & Tobacco Products 249.612.63
    HDFC Life Insurance Company LimitedFinance - Life Insurance 234.542.47
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 233.362.45
    Bharti Airtel LimitedTelecom Services 219.632.31
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 206.802.18
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 203.222.14
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 202.732.13
    Dr. Reddy's Laboratories LimitedPharmaceuticals 197.282.08
    Jindal Steel LimitedSteel - Sponge Iron 181.581.91
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 178.671.88
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 159.791.68
    IDFC First Bank LimitedFinance - Banks - Private Sector 154.741.63
    Aurobindo Pharma LimitedPharmaceuticals 150.481.58
    Hindustan UNILever LimitedPersonal Care 140.931.48
    Sterlite Technologies LimitedTelecom Cables 131.941.39
    V-Mart Retail LimitedRetail - Departmental Stores 131.901.39
    Avenue Supermarts LimitedRetail - Departmental Stores 123.551.30
    Bajaj Finserv LimitedHolding Company 121.171.27
    Cipla LimitedPharmaceuticals 121.141.27
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 117.921.24
    United Spirits LimitedBeverages & Distilleries 108.151.14
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 106.611.12
    NTPC LimitedPower - Generation/Distribution 96.831.02
    Emami LimitedPersonal Care 94.761.00
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 85.550.90
    Info Edge (India) LimitedInternet & Catalogue Retail 85.370.90
    The Ramco Cements LimitedCement 84.560.89
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 84.320.89
    United Breweries LimitedBeverages & Distilleries 76.430.80
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 70.680.74
    Engineers India LimitedEngineering - General 68.110.72
    SBI Life Insurance Company LimitedFinance - Life Insurance 67.860.71
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 65.440.69
    Dalmia Bharat LimitedCement 63.140.66
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 62.390.66
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 61.750.65
    Finolex Industries LimitedPlastics - Pipes & Fittings 59.080.62
    Sobha LimitedRealty 56.850.60
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 54.800.58
    RHI Magnesita India LimitedRefractories 54.770.58
    Dabur India LimitedPersonal Care 53.210.56
    GAIL (India) LimitedGas Transmission/Marketing 51.170.54
    Greenpanel Industries LimitedPlywood/Laminates 49.700.52
    Styrenix Performance Materials LimitedPetrochemicals - Polymers 47.360.50
    Maharashtra Seamless LimitedSteel - Seamless Tubes 42.410.45
    KEC International LimitedPower - Transmission/Equipment 41.500.44
    Syngene International LimitedPharmaceuticals 40.180.42
    Aptus Value Housing Finance India LimitedFinance - Housing 39.530.42
    Vedanta Aluminium Metal LimitedAluminium 37.160.39
    Rallis India LimitedAgro Chemicals/Pesticides 29.960.32
    Whirlpool of India LimitedConsumer Electronics 26.710.28
    Exide Industries LimitedAuto Ancl - Batteries 24.760.26
    Deepak Nitrite LimitedChemicals - Inorganic - Others 22.950.24
    Bharat Heavy Electricals LimitedEngineering - Heavy 20.780.22
    Equity
    Graphite India LimitedElectrodes - Graphite 19.120.20
    Cash Margin - Derivatives 15.000.16
    Cash Margin - CCIL 3.430.04
    Cash
    Cash / Bank Balance 0.200.00
    Net Receivables/(Payables)
    Net Receivables/Payables -153.20-0.13
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 49.030.52
    Triparty Repo TRP_011026 544.105.72
    Total9363.41100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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