Mutual fund portfolio
Bandhan Value Fund
Equity positions
62
Portfolio coverage
99.87%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹786.66 Cr | 8.27% | ▲ Added |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹625.50 Cr | 6.58% | |
| RELIANCE · Reliance Industries Limited | ₹593.50 Cr | 6.24% | |
| ICICIBANK · ICICI Bank Limited | ₹396.51 Cr | 4.17% | |
| TCS · Tata Consultancy Services Limited | ₹348.60 Cr | 3.67% | |
| AXISBANK · Axis Bank Limited | ₹331.02 Cr | 3.48% | |
| INFY · Infosys Limited | ₹308.17 Cr | 3.24% | |
| ITC · ITC Limited | ₹249.61 Cr | 2.63% | ▲ Added |
| HDFCLIFE · HDFC Life Insurance Company Limited | ₹234.54 Cr | 2.47% | ▲ Added |
| MARUTI · Maruti Suzuki India Limited | ₹233.36 Cr | 2.45% | ▲ Added |
| BHARTIARTL · Bharti Airtel Limited | ₹219.62 Cr | 2.31% | ▲ Added |
| LT · Larsen & Toubro Limited | ₹206.80 Cr | 2.18% | |
| ONGC · Oil & Natural Gas Corporation Limited | ₹203.22 Cr | 2.14% | |
| ICICIGI · ICICI Lombard General Insurance Company Limited | ₹202.72 Cr | 2.13% | ▲ Added |
| DRREDDY · Dr. Reddy's Laboratories Limited | ₹197.28 Cr | 2.08% |
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