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Detailed Portfolio
Bandhan Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.151310200000813.9090
Domestic EquitiesReliance Industries Limited6.47925000000646.9500
Domestic EquitiesKotak Mahindra Bank Limited5.106913000000509.9250
Domestic EquitiesICICI Bank Limited4.13183000000412.5600
Domestic EquitiesAxis Bank Limited3.36932500000336.4250
Domestic EquitiesTata Consultancy Services Limited3.25531600000325.0400
Domestic EquitiesInfosys Limited2.70512700000270.1080
Domestic EquitiesMaruti Suzuki India Limited2.5586181000255.4815
Domestic EquitiesLarsen & Toubro Limited2.4898600000248.6040
Domestic EquitiesSterlite Technologies Limited2.45694000000245.3200
Domestic EquitiesBharti Airtel Limited2.22571200000222.2400
Domestic EquitiesDr. Reddy's Laboratories Limited2.17461600000217.1360
Domestic EquitiesOil & Natural Gas Corporation Limited1.99968500000199.6650
Domestic EquitiesPoonawalla Fincorp Limited1.87734250000187.4463
Domestic EquitiesHDFC Life Insurance Company Limited1.84553200000184.2720
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.83445800000183.1640
Domestic EquitiesICICI Lombard General Insurance Company Limited1.83151050000182.8785
Domestic EquitiesIDFC First Bank Limited1.831023000000182.8270
Domestic EquitiesITC Limited1.72436000000172.1700
Domestic EquitiesJindal Steel Limited1.69871600000169.6160
Domestic EquitiesUnited Spirits Limited1.62291200000162.0480
Domestic EquitiesAurobindo Pharma Limited1.58111000000157.8700
Domestic EquitiesV-Mart Retail Limited1.55261990000155.0310
Domestic EquitiesBajaj Finserv Limited1.4245799000142.2380
Domestic EquitiesCipla Limited1.3208900000131.8860
Domestic EquitiesAvenue Supermarts Limited1.3162300000131.4210
Domestic EquitiesState Bank of India1.23411200000123.2280
Domestic EquitiesHero MotoCorp Limited1.0803225000107.8718
Domestic EquitiesNTPC Limited1.07163000000106.9950
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.01813700000101.6575
Domestic EquitiesInfo Edge (India) Limited0.9795100000097.8000
Domestic EquitiesEmami Limited0.9313230000092.9890
Domestic EquitiesThe Ramco Cements Limited0.909297623890.7853
Domestic EquitiesCG Power and Industrial Solutions Limited0.905995000090.4543
Domestic EquitiesUnited Breweries Limited0.883766000088.2420
Domestic EquitiesTitan Company Limited0.882120000088.0800
Domestic EquitiesAWL Agri Business Limited0.8643470000086.2967
Domestic EquitiesExide Industries Limited0.8540220000085.2720
Domestic EquitiesBosch Limited0.79922000079.8000
Domestic EquitiesMas Financial Services Limited0.7752250000077.4000
Domestic EquitiesBayer Cropscience Limited0.706017000070.4905
Domestic EquitiesBharat Heavy Electricals Limited0.7050170000070.3970
Domestic EquitiesNestle India Limited0.703750000070.2600
Domestic EquitiesSobha Limited0.690350000068.9250
Domestic EquitiesEngineers India Limited0.6506270000064.9647
Domestic EquitiesFinolex Industries Limited0.6480370000064.7019
Domestic EquitiesGAIL (India) Limited0.6078349882060.6905
Domestic EquitiesGreenpanel Industries Limited0.5930310000059.2131
Domestic EquitiesKEC International Limited0.5745110000057.3650
Domestic EquitiesStyrenix Performance Materials Limited0.540823500053.9983
Domestic EquitiesDalmia Bharat Limited0.526430909852.5652
Domestic EquitiesVRL Logistics Limited0.5187220000051.7924
Domestic EquitiesAptus Value Housing Finance India Limited0.4748170000047.4045
Domestic EquitiesJubilant Foodworks Limited0.4600110000045.9360
Domestic EquitiesVedanta Aluminium Metal Limited0.4491100000044.8460
Domestic EquitiesRBL Bank Limited0.4435120000044.2860
Domestic EquitiesPetronet LNG Limited0.3375120000033.6960
Domestic EquitiesSyngene International Limited0.319172500031.8638
Domestic EquitiesMaharashtra Seamless Limited0.314352500031.3845
Domestic EquitiesDLF Limited0.310550000031.0025
Domestic EquitiesDeepak Nitrite Limited0.271017500027.0620
Domestic EquitiesSamvardhana Motherson International Limited0.2225150000022.2165
Domestic EquitiesVedanta Power Ltd0.2017500000020.1400
Domestic EquitiesGraphite India Limited0.152324788915.2055
Domestic EquitiesVedanta Oil and Gas Ltd0.064620000006.4480
Total 93.2392 9309.9578
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0107265.9334 592.4502
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.4027 40.2105
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0602 -6.0123
Total 6.2759 626.6484
Treasury Bills364 Days Tbill (MD 04/02/2027)0.4850500000048.4231
Total 0.4850 48.4231
 
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