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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Value Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(29/08/2025) 143.5240
    Percentage Returns
    1 Month Ago -1.86%
    3 Months Ago -1.87%
    1 Year Ago -6.88%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 827.468.30
    Reliance Industries LimitedRefineries 695.106.98
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 405.614.07
    ICICI Bank LimitedFinance - Banks - Private Sector 355.543.57
    Tata Consultancy Services LimitedIT Consulting & Software 334.053.35
    Axis Bank LimitedFinance - Banks - Private Sector 320.523.22
    Infosys LimitedIT Consulting & Software 241.442.42
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 213.042.14
    Bosch LimitedAuto Ancl - Engine Parts 210.002.11
    NTPC LimitedPower - Generation/Distribution 208.912.10
    ITC LimitedCigarettes & Tobacco Products 205.982.07
    State Bank of IndiaFinance - Banks - Public Sector 205.862.07
    HDFC Life Insurance Company LimitedFinance - Life Insurance 196.431.97
    Jindal Steel & Power LimitedSteel - Sponge Iron 193.001.94
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 189.121.90
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 188.851.90
    CG Power and Industrial Solutions LimitedElectric Equipment - General 178.661.79
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 159.651.60
    V-Mart Retail LimitedRetail - Departmental Stores 156.521.57
    Asian Paints LimitedPaints/Varnishes 155.751.56
    Sun Pharmaceutical Industries LimitedPharmaceuticals 153.601.54
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 152.011.53
    Wipro LimitedIT Consulting & Software 148.981.50
    Vedanta LimitedMining/Minerals 148.981.50
    Aurobindo Pharma LimitedPharmaceuticals 147.601.48
    Avanti Feeds LimitedAnimal/Shrimp Feed 144.731.45
    IDFC First Bank LimitedFinance - Banks - Private Sector 130.641.31
    Dr. Reddy's Laboratories LimitedPharmaceuticals 127.031.27
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 119.601.20
    Lupin LimitedPharmaceuticals 110.921.11
    Bandhan Bank LimitedFinance - Banks - Private Sector 109.251.10
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 109.101.09
    The Ramco Cements LimitedCement 103.011.03
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 102.451.03
    United Breweries LimitedBeverages & Distilleries 101.171.02
    United Spirits LimitedBeverages & Distilleries 100.521.01
    KEC International LimitedPower - Transmission/Equipment 94.770.95
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 92.390.93
    Sobha LimitedRealty 91.220.92
    EIH LimitedHotels, Resorts & Restaurants 90.120.90
    Greenpanel Industries LimitedPlywood/Laminates 88.890.89
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 87.210.88
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 78.550.79
    Sterlite Technologies LimitedTelecom Cables 74.340.75
    Bata India LimitedFootwears 70.290.71
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 65.550.66
    Hyundai Motor India LtdAuto - Cars & Jeeps 64.550.65
    Hindustan Petroleum Corporation LimitedRefineries 58.580.59
    Emami LimitedPersonal Care 57.480.58
    Bharat Petroleum Corporation LimitedRefineries 55.980.56
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 54.780.55
    UNO Minda LimitedAuto Ancl - Electrical 52.070.52
    Updater Services LimitedServices - Others 46.310.46
    Dalmia Bharat LimitedCement 44.710.45
    Prestige Estates Projects LimitedRealty 32.530.33
    Deepak Nitrite LimitedChemicals - Inorganic - Others 32.210.32
    Cipla LimitedPharmaceuticals 31.090.31
    Max Financial Services LimitedFinance & Investments 27.130.27
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 22.130.22
    STL Networks limitedTelecom Services 16.030.16
    Sterling And Wilson Renewable Energy LimitedEngineering - General 8.430.08
    Equity
    UPL LimitedAgro Chemicals/Pesticides 6.350.06
    Cash Margin - Derivatives 48.000.48
    Cash Margin - CCIL 4.790.05
    Cash
    Cash / Bank Balance 3.000.03
    Net Receivables/(Payables)
    Net Receivables/Payables 13.810.12
    Triparty Repo TRP_010825 800.148.03
    Total9964.49100.00

    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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