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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Value Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(25/07/2025) 146.3760
    Percentage Returns
    1 Month Ago -1.09%
    3 Months Ago 3.76%
    1 Year Ago -2.37%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    HDFC Bank LimitedFinance - Banks - Private Sector 820.628.02
    Reliance Industries LimitedRefineries 750.307.33
    Axis Bank LimitedFinance - Banks - Private Sector 479.684.69
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 367.793.60
    ICICI Bank LimitedFinance - Banks - Private Sector 361.453.53
    Tata Consultancy Services LimitedIT Consulting & Software 328.893.22
    Infosys LimitedIT Consulting & Software 256.292.51
    Jindal Steel & Power LimitedSteel - Sponge Iron 235.432.30
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 211.862.07
    HDFC Life Insurance Company LimitedFinance - Life Insurance 211.722.07
    NTPC LimitedPower - Generation/Distribution 209.312.05
    CG Power and Industrial Solutions LimitedElectric Equipment - General 204.652.00
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 204.021.99
    ITC LimitedCigarettes & Tobacco Products 187.401.83
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 186.001.82
    V-Mart Retail LimitedRetail - Departmental Stores 171.781.68
    Bosch LimitedAuto Ancl - Engine Parts 169.941.66
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 167.781.64
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 166.361.63
    Vedanta LimitedMining/Minerals 161.301.58
    Wipro LimitedIT Consulting & Software 159.591.56
    Avanti Feeds LimitedAnimal/Shrimp Feed 155.401.52
    Asian Paints LimitedPaints/Varnishes 152.171.49
    Sun Pharmaceutical Industries LimitedPharmaceuticals 150.811.47
    Aurobindo Pharma LimitedPharmaceuticals 146.961.44
    Dr. Reddy's Laboratories LimitedPharmaceuticals 128.331.25
    Bandhan Bank LimitedFinance - Banks - Private Sector 123.271.21
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 121.191.18
    IDFC First Bank LimitedFinance - Banks - Private Sector 116.541.14
    Prestige Estates Projects LimitedRealty 116.021.13
    Lupin LimitedPharmaceuticals 111.441.09
    KEC International LimitedPower - Transmission/Equipment 110.211.08
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 110.091.08
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 103.891.02
    United Spirits LimitedBeverages & Distilleries 99.970.98
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 98.690.96
    United Breweries LimitedBeverages & Distilleries 97.560.95
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 95.890.94
    The Ramco Cements LimitedCement 94.080.92
    EIH LimitedHotels, Resorts & Restaurants 92.340.90
    Sobha LimitedRealty 83.580.82
    Greenpanel Industries LimitedPlywood/Laminates 83.330.81
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 78.550.77
    Bata India LimitedFootwears 72.050.70
    UPL LimitedAgro Chemicals/Pesticides 69.430.68
    Hyundai Motor India LtdAuto - Cars & Jeeps 66.590.65
    Sterlite Technologies LimitedTelecom Cables 65.250.64
    Hindustan Petroleum Corporation LimitedRefineries 61.330.60
    Bharat Petroleum Corporation LimitedRefineries 56.430.55
    UNO Minda LimitedAuto Ancl - Electrical 55.220.54
    Dalmia Bharat LimitedCement 55.190.54
    NMDC LimitedMining/Minerals 52.500.51
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 52.200.51
    Updater Services LimitedServices - Others 46.860.46
    Emami LimitedPersonal Care 40.010.39
    Deepak Nitrite LimitedChemicals - Inorganic - Others 34.770.34
    Sterling And Wilson Renewable Energy LimitedEngineering - General 31.990.31
    Cipla LimitedPharmaceuticals 30.120.29
    Max Financial Services LimitedFinance & Investments 16.470.16
    STL Networks limitedTelecom Services 16.030.16
    equity
    UPL LimitedAgro Chemicals/Pesticides 5.300.05
    Cash Margin - Derivatives 48.000.47
    Cash Margin - CCIL 4.830.05
    cash
    Cash / Bank Balance 3.400.03
    net receivables/(payables)
    Net Receivables/Payables -3.82-0.03
    Triparty Repo TRP_010725 866.508.47
    Total10229.09100.00

    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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