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Bandhan Value Fund
Bandhan · 62 holdings· 93.69% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 8.27% | +0.46 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 6.58% | +0.28 pp | Financial Services | Increased |
| Reliance Industries Ltd RELIANCE | 6.24% | -0.16 pp | Energy | Decreased |
| ICICI Bank Ltd ICICIBANK | 4.17% | -0.20 pp | Banks | Decreased |
| Tata Consultancy Services Ltd TCS | 3.67% | -0.42 pp | Information Technology | Decreased |
| Axis Bank Ltd AXISBANK | 3.48% | -0.04 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 3.24% | -0.28 pp | Information Technology | Decreased |
| ITC Ltd ITC | 2.63% | +0.45 pp | Fast Moving Consumer Goods | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 2.47% | +0.41 pp | Insurance | Increased |
| Maruti Suzuki India Ltd MARUTI | 2.45% | -0.01 pp | Consumer Discretionary | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.31% | +0.13 pp | Telecom | Increased |
| Larsen & Toubro Ltd LT | 2.18% | -0.05 pp | Industrials | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 2.14% | +0.05 pp | Oil & Gas | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 2.13% | +0.25 pp | Insurance | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 2.08% | +0.23 pp | Healthcare | Increased |
| Jindal Steel Ltd JINDALSTEL | 1.91% | 0.00 pp | Metals & Mining | Unchanged |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.88% | -0.18 pp | Financial Services | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.68% | +0.01 pp | Financial Services | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.63% | -0.26 pp | Banks | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.58% | -0.14 pp | Healthcare | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.48% | 0.00 pp | Fast Moving Consumer Goods | Unchanged |
| Sterlite Technologies Ltd STLTECH | 1.39% | -0.22 pp | Telecom | Decreased |
| V-Mart Retail Ltd VMART | 1.39% | -0.30 pp | Retail | Decreased |
| Avenue Supermarts Ltd DMART | 1.30% | +0.13 pp | Retail | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.27% | -0.15 pp | Financial Services | Decreased |
| Cipla Ltd CIPLA | 1.27% | 0.00 pp | Healthcare | Unchanged |
| Hero MotoCorp Ltd HEROMOTOCO | 1.24% | +0.01 pp | Automobiles | Increased |
| United Spirits Ltd UNITDSPR | 1.14% | -0.19 pp | Beverages | Decreased |
| AWL Agri Business Ltd AWL | 1.12% | +0.02 pp | FMCG | Increased |
| NTPC Ltd NTPC | 1.02% | +0.04 pp | Utilities | Increased |
| Emami Ltd EMAMILTD | 1.00% | +0.09 pp | Consumer Goods | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.90% | -0.05 pp | Consumer Goods | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.90% | -0.02 pp | Retail | Decreased |
| The Ramco Cements Ltd RAMCOCEM | 0.89% | +0.01 pp | Construction | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 0.89% | +0.89 pp | Insurance | New |
| United Breweries Ltd UBL | 0.80% | -0.07 pp | Beverages | Decreased |
| MAS Financial Services Ltd MASFIN | 0.74% | -0.02 pp | Financial Services | Decreased |
| Engineers India Ltd ENGINERSIN | 0.72% | +0.01 pp | Construction | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.71% | +0.71 pp | Financial Services | New |
| Petronet LNG Ltd PETRONET | 0.69% | 0.00 pp | Oil & Gas | Unchanged |
| Dalmia Bharat Ltd DALBHARAT | 0.66% | -0.04 pp | Construction | Decreased |
| Bayer CropScience Ltd BAYERCROP | 0.66% | -0.02 pp | Chemicals | Decreased |
| VRL Logistics Ltd VRLLOG | 0.65% | 0.00 pp | Logistics & Cargo | Unchanged |
| Finolex Industries Ltd FINPIPE | 0.62% | +0.04 pp | Industrial Products | Increased |
| Sobha Ltd SOBHA | 0.60% | +0.01 pp | Realty | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.58% | -0.02 pp | Leisure Services | Decreased |
| RHI Magnesita India Ltd RHIM | 0.58% | +0.58 pp | Industrial Products | New |
| Dabur India Ltd DABUR | 0.56% | +0.03 pp | Consumer Goods | Increased |
| GAIL (India) Ltd GAIL | 0.54% | +0.01 pp | Energy | Increased |
| Greenpanel Industries Ltd GREENPANEL | 0.52% | +0.03 pp | Consumer Goods | Increased |
| Styrenix Performance Materials Ltd STYRENIX | 0.50% | +0.03 pp | Chemicals | Increased |
| Maharashtra Seamless Ltd MAHSEAMLES | 0.45% | +0.07 pp | Industrial Products | Increased |
| KEC International Ltd KEC | 0.44% | -0.02 pp | Construction | Decreased |
| Syngene International Ltd SYNGENE | 0.42% | +0.02 pp | Healthcare | Increased |
| Aptus Value Housing Finance India Ltd APTUS | 0.42% | 0.00 pp | Financial Services | Unchanged |
| Vedanta Aluminium Metal Ltd VAML | 0.39% | 0.00 pp | Metals & Mining | Unchanged |
| Rallis India Ltd RALLIS | 0.32% | +0.16 pp | Chemicals | Increased |
| Whirlpool of India Ltd WHIRLPOOL | 0.28% | +0.16 pp | Consumer Goods | Increased |
| Exide Industries Ltd EXIDEIND | 0.26% | -0.27 pp | Automobiles | Decreased |
| Deepak Nitrite Ltd DEEPAKNTR | 0.24% | -0.02 pp | Chemicals | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.22% | 0.00 pp | Capital Goods | Unchanged |
| Graphite India Ltd GRAPHITE | 0.20% | -0.08 pp | Industrial Products | Decreased |
Frequently asked questions
What does Bandhan Value Fund Direct-Growth hold?
The table lists the equity holdings of Bandhan Value Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.