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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Value Fund
    Fund Bandhan Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(21/09/2026) 145.1160
    Percentage Returns
    1 Month Ago -2.37%
    3 Months Ago -1.17%
    1 Year Ago -2.83%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 779.907.81
    Reliance Industries LimitedRefineries 638.506.40
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 629.106.30
    ICICI Bank LimitedFinance - Banks - Private Sector 436.204.37
    Tata Consultancy Services LimitedIT Consulting & Software 407.884.09
    Infosys LimitedIT Consulting & Software 351.483.52
    Axis Bank LimitedFinance - Banks - Private Sector 351.003.52
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 245.202.46
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 222.472.23
    Bharti Airtel LimitedTelecom Services 217.432.18
    ITC LimitedCigarettes & Tobacco Products 217.182.18
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 208.622.09
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 205.152.06
    HDFC Life Insurance Company LimitedFinance - Life Insurance 205.112.06
    Jindal Steel LimitedSteel - Sponge Iron 190.861.91
    IDFC First Bank LimitedFinance - Banks - Private Sector 189.131.89
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 188.031.88
    Dr. Reddy's Laboratories LimitedPharmaceuticals 184.701.85
    Aurobindo Pharma LimitedPharmaceuticals 171.701.72
    V-Mart Retail LimitedRetail - Departmental Stores 168.641.69
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 166.971.67
    Sterlite Technologies LimitedTelecom Cables 160.261.61
    Hindustan Unilever LimitedPersonal Care 147.561.48
    Bajaj Finserv LimitedHolding Company 141.471.42
    United Spirits LimitedBeverages & Distilleries 132.281.33
    Cipla LimitedPharmaceuticals 126.831.27
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 122.631.23
    Life Insurance Corporation Of IndiaFinance - Life Insurance 121.221.21
    Avenue Supermarts LimitedRetail - Departmental Stores 117.001.17
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 109.751.10
    NTPC LimitedPower - Generation/Distribution 98.220.98
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 94.360.95
    Info Edge (India) LimitedInternet & Catalogue Retail 91.910.92
    Emami LimitedPersonal Care 91.000.91
    The Ramco Cements LimitedCement 87.960.88
    United Breweries LimitedBeverages & Distilleries 86.360.87
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 76.140.76
    Engineers India LimitedEngineering - General 70.700.71
    Dalmia Bharat LimitedCement 69.610.70
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 69.140.69
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 67.510.68
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 65.350.65
    Bosch LimitedAuto Ancl - Engine Parts 60.000.60
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 59.520.60
    Sobha LimitedRealty 58.450.59
    Finolex Industries LimitedPlastics - Pipes & Fittings 58.360.58
    Dabur India LimitedPersonal Care 53.340.53
    GAIL (India) LimitedGas Transmission/Marketing 53.250.53
    Exide Industries LimitedAuto Ancl - Batteries 52.830.53
    Greenpanel Industries LimitedPlywood/Laminates 48.540.49
    Styrenix Performance Materials LimitedPetrochemicals - Polymers 47.050.47
    KEC International LimitedPower - Transmission/Equipment 45.820.46
    Aptus Value Housing Finance India LimitedFinance - Housing 42.300.42
    Syngene International LimitedPharmaceuticals 40.080.40
    Vedanta Aluminium Metal LimitedAluminium 39.160.39
    Maharashtra Seamless LimitedSteel - Seamless Tubes 38.130.38
    Graphite India LimitedElectrodes - Graphite 28.080.28
    Deepak Nitrite LimitedChemicals - Inorganic - Others 26.240.26
    Bharat Heavy Electricals LimitedEngineering - Heavy 22.130.22
    Rallis India LimitedAgro Chemicals/Pesticides 15.930.16
    Equity
    Whirlpool of India LimitedConsumer Electronics 11.660.12
    Cash Margin - Derivatives 15.000.15
    Cash Margin - CCIL 3.660.04
    Cash
    Cash / Bank Balance 0.200.00
    Net Receivables/(Payables)
    Net Receivables/Payables -15.63-0.16
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 48.830.49
    Triparty Repo TRP_010926 605.696.07
    Total9981.11100.00

    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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