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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Value Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(24/08/2026) 148.5870
    Percentage Returns
    1 Month Ago 2.49%
    3 Months Ago 3.71%
    1 Year Ago 1.75%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 793.047.89
    Reliance Industries LimitedRefineries 653.906.51
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 585.455.82
    ICICI Bank LimitedFinance - Banks - Private Sector 430.624.28
    Tata Consultancy Services LimitedIT Consulting & Software 402.154.00
    Infosys LimitedIT Consulting & Software 350.333.49
    Axis Bank LimitedFinance - Banks - Private Sector 307.383.06
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 257.642.56
    Bharti Airtel LimitedTelecom Services 236.642.35
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 219.882.19
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 218.282.17
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 216.642.16
    ITC LimitedCigarettes & Tobacco Products 196.701.96
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 194.841.94
    HDFC Life Insurance Company LimitedFinance - Life Insurance 186.491.86
    IDFC First Bank LimitedFinance - Banks - Private Sector 186.301.85
    Dr. Reddy's Laboratories LimitedPharmaceuticals 183.701.83
    Jindal Steel LimitedSteel - Sponge Iron 176.381.75
    Sterlite Technologies LimitedTelecom Cables 172.691.72
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 171.511.71
    Bajaj Finserv LimitedHolding Company 162.131.61
    Aurobindo Pharma LimitedPharmaceuticals 158.021.57
    V-Mart Retail LimitedRetail - Departmental Stores 155.041.54
    United Spirits LimitedBeverages & Distilleries 151.591.51
    Cipla LimitedPharmaceuticals 132.591.32
    Hindustan Unilever LimitedPersonal Care 126.081.25
    Info Edge (India) LimitedInternet & Catalogue Retail 122.631.22
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 121.191.21
    Avenue Supermarts LimitedRetail - Departmental Stores 117.631.17
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 107.981.07
    NTPC LimitedPower - Generation/Distribution 104.181.04
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 101.481.01
    Titan Company LimitedGems, Jewellery & Precious Metals 97.500.97
    United Breweries LimitedBeverages & Distilleries 93.640.93
    The Ramco Cements LimitedCement 91.830.91
    Emami LimitedPersonal Care 91.550.91
    Exide Industries LimitedAuto Ancl - Batteries 89.960.90
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 79.950.80
    Bosch LimitedAuto Ancl - Engine Parts 78.060.78
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 71.980.72
    State Bank of IndiaFinance - Banks - Public Sector 71.920.72
    Dalmia Bharat LimitedCement 67.490.67
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 64.570.64
    Sobha LimitedRealty 63.860.64
    GAIL (India) LimitedGas Transmission/Marketing 63.480.63
    Finolex Industries LimitedPlastics - Pipes & Fittings 60.080.60
    Engineers India LimitedEngineering - General 60.040.60
    Greenpanel Industries LimitedPlywood/Laminates 59.840.60
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 58.440.58
    Styrenix Performance Materials LimitedPetrochemicals - Polymers 58.200.58
    Dabur India LimitedPersonal Care 55.840.56
    KEC International LimitedPower - Transmission/Equipment 51.580.51
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 48.210.48
    Aptus Value Housing Finance India LimitedFinance - Housing 44.400.44
    Vedanta Aluminium Metal LimitedAluminium 40.880.41
    DLF LimitedRealty 32.970.33
    Maharashtra Seamless LimitedSteel - Seamless Tubes 32.510.32
    Syngene International LimitedPharmaceuticals 30.490.30
    Deepak Nitrite LimitedChemicals - Inorganic - Others 24.930.25
    Graphite India LimitedElectrodes - Graphite 24.620.24
    Bharat Heavy Electricals LimitedEngineering - Heavy 20.350.20
    CG Power and Industrial Solutions LimitedElectric Equipment - General 17.270.17
    Swiggy LimitedE-Commerce/E-Retail 14.240.14
    Vedanta Power LtdPower - Generation/Distribution 5.180.05
    Equity
    Whirlpool of India LimitedConsumer Electronics 4.090.04
    Cash Margin - Derivatives 36.500.36
    Cash Margin - CCIL 3.030.03
    Cash
    Cash / Bank Balance 0.140.00
    Net Receivables/(Payables)
    Net Receivables/Payables 0.520.00
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 48.610.48
    Triparty Repo TRP_030826 491.484.89
    Total10051.30100.00

    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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