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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Value Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(27/06/2025) 149.5140
    Percentage Returns
    1 Month Ago 2.41%
    3 Months Ago 7.92%
    1 Year Ago 1.84%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 797.418.01
    Reliance Industries LimitedRefineries 710.457.13
    Axis Bank LimitedFinance - Banks - Private Sector 560.335.63
    ICICI Bank LimitedFinance - Banks - Private Sector 361.453.63
    Tata Consultancy Services LimitedIT Consulting & Software 311.713.13
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 300.833.02
    Jindal Steel & Power LimitedSteel - Sponge Iron 237.232.38
    Infosys LimitedIT Consulting & Software 234.412.35
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 215.472.16
    CG Power and Industrial Solutions LimitedElectric Equipment - General 206.012.07
    HDFC Life Insurance Company LimitedFinance - Life Insurance 201.982.03
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 192.231.93
    ITC LimitedCigarettes & Tobacco Products 188.121.89
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 184.791.86
    Avanti Feeds LimitedAnimal/Shrimp Feed 178.081.79
    V-Mart Retail LimitedRetail - Departmental Stores 170.161.71
    Bosch LimitedAuto Ancl - Engine Parts 163.361.64
    Vedanta LimitedMining/Minerals 152.441.53
    Sun Pharmaceutical Industries LimitedPharmaceuticals 150.981.52
    Aurobindo Pharma LimitedPharmaceuticals 148.641.49
    Asian Paints LimitedPaints/Varnishes 146.841.47
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 145.351.46
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 143.611.44
    Wipro LimitedIT Consulting & Software 137.321.38
    NTPC LimitedPower - Generation/Distribution 133.561.34
    Dr. Reddy's Laboratories LimitedPharmaceuticals 125.121.26
    Godrej Consumer Products LimitedPersonal Care 123.141.24
    Lupin LimitedPharmaceuticals 112.571.13
    Bandhan Bank LimitedFinance - Banks - Private Sector 110.621.11
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 110.251.11
    Prestige Estates Projects LimitedRealty 109.481.10
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 106.581.07
    United Spirits LimitedBeverages & Distilleries 106.411.07
    IDFC First Bank LimitedFinance - Banks - Private Sector 101.961.02
    KEC International LimitedPower - Transmission/Equipment 99.891.00
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 99.361.00
    United Breweries LimitedBeverages & Distilleries 98.840.99
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 95.760.96
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 95.280.96
    EIH LimitedHotels, Resorts & Restaurants 92.400.93
    The Ramco Cements LimitedCement 85.400.86
    Sobha LimitedRealty 81.710.82
    Greenpanel Industries LimitedPlywood/Laminates 79.090.79
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 78.020.78
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 75.100.75
    Bata India LimitedFootwears 69.510.70
    UPL LimitedAgro Chemicals/Pesticides 65.930.66
    Hyundai Motor India LtdAuto - Cars & Jeeps 64.650.65
    UNO Minda LimitedAuto Ancl - Electrical 60.400.61
    Hindustan Petroleum Corporation LimitedRefineries 57.550.58
    Bharat Petroleum Corporation LimitedRefineries 54.130.54
    NMDC LimitedMining/Minerals 53.380.54
    Updater Services LimitedServices - Others 52.250.52
    Dalmia Bharat LimitedCement 50.410.51
    Sterlite Technologies LimitedTelecom Cables 44.600.45
    Deepak Nitrite LimitedChemicals - Inorganic - Others 35.480.36
    Sterling And Wilson Renewable Energy LimitedEngineering - General 33.890.34
    Cipla LimitedPharmaceuticals 29.310.29
    Emami LimitedPersonal Care 29.210.29
    NCC LimitedConstruction, Contracting & Engineering 16.180.16
    STL Networks limitedTelecom Services 16.030.16
    UPL LimitedAgro Chemicals/Pesticides 5.050.05
    Equity
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 4.380.04
    Cash Margin - Derivatives 48.000.48
    Cash Margin - CCIL 4.510.05
    Cash
    Cash / Bank Balance 0.190.00
    Net Receivables/(Payables)
    Net Receivables/Payables -9.96-0.11
    Triparty Repo TRP_020625 816.218.19
    Total9961.03100.00

    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 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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