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All Holdings

Bandhan Value Fund - Direct Plan - Growth
Equity Holdings
91.56%
60 stocks
Debt Holdings
0.00%
0 holdings
Others
11.13%
9 holdings

Equity Holdings (60)

#CompanyWeight %
1HDFC Bank Limited7.86%
2Reliance Industries Limited7.21%
3Kotak Mahindra Bank Limited4.18%
4Tata Consultancy Services Limited3.93%
5Axis Bank Limited3.59%
6ICICI Bank Limited3.13%
7Infosys Limited2.88%
8Hero MotoCorp Limited2.56%
9State Bank of India2.35%
10Maruti Suzuki India Limited2.20%
11Jindal Steel Limited2.07%
12NTPC Limited2.04%
13ITC Limited2.04%
14Mahindra & Mahindra Financial Services Limited1.96%
15ICICI Lombard General Insurance Company Limited1.94%
16HDFC Life Insurance Company Limited1.85%
17Bosch Limited1.81%
18Poonawalla Fincorp Limited1.68%
19Vedanta Limited1.68%
20Wipro Limited1.64%
21V-Mart Retail Limited1.60%
22IDFC First Bank Limited1.55%
23United Spirits Limited1.53%
24Sun Pharmaceutical Industries Limited1.48%
25Aurobindo Pharma Limited1.43%
26CG Power and Industrial Solutions Limited1.43%
27Avanti Feeds Limited1.42%
28Oil & Natural Gas Corporation Limited1.23%
29Larsen & Toubro Limited1.17%
30Dr. Reddy's Laboratories Limited1.16%
31Lupin Limited1.10%
32United Breweries Limited1.05%
33Bandhan Bank Limited0.99%
34Asian Paints Limited0.97%
35Sobha Limited0.90%
36The Ramco Cements Limited0.89%
37KEC International Limited0.87%
38Greenpanel Industries Limited0.84%
39Emami Limited0.78%
40Mas Financial Services Limited0.74%
41Crompton Greaves Consumer Electricals Limited0.74%
42VRL Logistics Limited0.73%
43Sterlite Technologies Limited0.72%
44AWL Agri Business Limited0.67%
45Aptus Value Housing Finance India Limited0.65%
46Hindustan Petroleum Corporation Limited0.65%
47Info Edge (India) Limited0.60%
48Bharat Petroleum Corporation Limited0.59%
49Bayer Cropscience Limited0.55%
50Kirloskar Ferrous Industries Limited0.45%
51Max Financial Services Limited0.45%
52Nestle India Limited0.43%
53EIH Limited0.42%
54Bata India Limited0.40%
55ICICI Prudential Life Insurance Company Limited0.40%
56Updater Services Limited0.37%
57UNO Minda Limited0.36%
58Deepak Nitrite Limited0.29%
59Ujjivan Small Finance Bank Limited0.20%
60STL Networks limited0.16%

Other Holdings (9)

#CompanyWeight %
1NIFTY November 2025 Future1.89%
2Wipro Limited November 2025 Future0.35%
3Infosys Limited November 2025 Future0.29%
4Tata Consultancy Services Limited November 2025 Future0.26%
5Triparty Repo TRP_0311257.93%
6Cash Margin - CCIL0.05%
7Cash / Bank Balance0.01%
8Net Receivables/Payables-0.11%
9Net Current Assets0.46%