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 Jul 2025 . The fund's AUM is 8,995.8 crores, of which equity holdings constitute 91.29%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.30% |
| RELIANCE INDUSTRIES LTD. | 6.98% |
| KOTAK MAHINDRA BANK LTD. | 4.07% |
| ICICI BANK LTD. | 3.57% |
| TATA CONSULTANCY SERVICES LTD. | 3.35% |
| AXIS BANK LTD. | 3.22% |
| INFOSYS LTD. | 2.42% |
| HERO MOTOCORP LTD. | 2.14% |
| BOSCH LTD. | 2.11% |
| NTPC LTD. | 2.10% |
| ITC LTD. | 2.07% |
| STATE BANK OF INDIA | 2.07% |
| HDFC Life Insurance Company Ltd | 1.97% |
| JINDAL STEEL & POWER LTD. | 1.94% |
| MARUTI SUZUKI INDIA LTD. | 1.90% |
| ICICI Lombard General Insurance Company Ltd | 1.90% |
| CG Power and Industrial Solutions Ltd | 1.79% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.60% |
| V-MART RETAIL LTD. | 1.57% |
| ASIAN PAINTS LTD. | 1.56% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.54% |
| Poonawalla Fincorp Ltd | 1.53% |
| WIPRO LTD. | 1.50% |
| Vedanta Limited | 1.50% |
| AUROBINDO PHARMA LTD. | 1.48% |
| AVANTI FEEDS LTD. | 1.45% |
| IDFC First Bank Ltd | 1.31% |
| Oil and Natural Gas Corporation Ltd | 1.20% |
| LUPIN LTD. | 1.11% |
| Bandhan Bank Ltd | 1.10% |
| LARSEN & TOUBRO LTD. | 1.09% |
| The Ramco Cements Limited | 1.03% |
| VRL Logistics Ltd | 1.03% |
| UNITED BREWERIES LTD. | 1.02% |
| UNITED SPIRITS LTD. | 1.01% |
| KEC INTERNATIONAL LTD. | 0.95% |
| ICICI Prudential Life Insurance Company Ltd | 0.93% |
| Sobha Limited | 0.92% |
| EIH LTD. | 0.90% |
| Greenpanel Industries Ltd | 0.89% |
| Crompton Greaves Consumer Electricals Ltd | 0.88% |
| MAS Financial Services Ltd | 0.79% |
| STERLITE TECHNOLOGIES LTD. | 0.75% |
| BATA INDIA LTD. | 0.71% |
| Adani Wilmar Ltd | 0.66% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.59% |
| EMAMI LTD. | 0.58% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.56% |
| KIRLOSKAR FERROUS INDUSTRIES LTD. | 0.55% |
| UNO Minda Ltd | 0.52% |
| Dalmia Bharat Ltd | 0.45% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.33% |
| DEEPAK NITRITE LTD. | 0.32% |
| CIPLA LTD. | 0.31% |
| Max Financial Services Ltd | 0.27% |
| BAYER CROPSCIENCE LTD. | 0.22% |
| Sterling and Wilson Renewable Energy Ltd | 0.08% |