Equity Holdings of Bandhan Value Fund
Here is the most recent list of
equity holdings in the Bandhan Value Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 10,302.01 crores, of which equity holdings constitute 91.49%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.86% |
| RELIANCE INDUSTRIES LTD. | 7.50% |
| KOTAK MAHINDRA BANK LTD. | 4.31% |
| TATA CONSULTANCY SERVICES LTD. | 4.14% |
| ICICI BANK LTD. | 3.85% |
| AXIS BANK LTD. | 3.64% |
| INFOSYS LTD. | 3.09% |
| STATE BANK OF INDIA | 2.35% |
| MARUTI SUZUKI INDIA LTD. | 2.23% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 2.12% |
| ITC LTD. | 2.12% |
| JINDAL STEEL & POWER LTD. | 2.01% |
| ICICI Lombard General Insurance Company Ltd | 1.88% |
| HDFC Life Insurance Company Ltd | 1.86% |
| WIPRO LTD. | 1.76% |
| BOSCH LTD. | 1.72% |
| Poonawalla Fincorp Ltd | 1.71% |
| Vedanta Limited | 1.68% |
| UNITED SPIRITS LTD. | 1.66% |
| IDFC First Bank Ltd | 1.64% |
| NTPC LTD. | 1.57% |
| AVANTI FEEDS LTD. | 1.56% |
| AUROBINDO PHARMA LTD. | 1.50% |
| Oil and Natural Gas Corporation Ltd | 1.49% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.48% |
| HERO MOTOCORP LTD. | 1.38% |
| V-MART RETAIL LTD. | 1.36% |
| LARSEN & TOUBRO LTD. | 1.17% |
| CG Power and Industrial Solutions Ltd | 1.11% |
| UNITED BREWERIES LTD. | 1.08% |
| EMAMI LTD. | 1.06% |
| Crompton Greaves Consumer Electricals Ltd | 0.96% |
| LUPIN LTD. | 0.91% |
| The Ramco Cements Limited | 0.88% |
| Sobha Limited | 0.81% |
| KEC INTERNATIONAL LTD. | 0.78% |
| Bandhan Bank Ltd | 0.77% |
| MAS Financial Services Ltd | 0.77% |
| BAYER CROPSCIENCE LTD. | 0.68% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.67% |
| Greenpanel Industries Ltd | 0.66% |
| STERLITE TECHNOLOGIES LTD. | 0.62% |
| Aptus Value Housing Finance India Ltd | 0.61% |
| Adani Wilmar Ltd | 0.59% |
| VRL Logistics Ltd | 0.56% |
| FINOLEX INDUSTRIES LTD. | 0.52% |
| Max Financial Services Ltd | 0.48% |
| ICICI Prudential Life Insurance Company Ltd | 0.45% |
| KIRLOSKAR FERROUS INDUSTRIES LTD. | 0.41% |
| ASIAN PAINTS LTD. | 0.40% |
| UNO Minda Ltd | 0.37% |
| Ujjivan Small Finance Bank Ltd | 0.33% |
| BATA INDIA LTD. | 0.33% |
| DEEPAK NITRITE LTD. | 0.29% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.26% |
| Cyient Limited | 0.11% |