Equity Holdings of Bandhan Value Fund
Here is the most recent list of
equity holdings in the Bandhan Value Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 9,907.5 crores, of which equity holdings constitute 94.09%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.56% |
| RELIANCE INDUSTRIES LTD. | 7.22% |
| TATA CONSULTANCY SERVICES LTD. | 3.75% |
| ICICI BANK LTD. | 3.19% |
| AXIS BANK LTD. | 2.94% |
| INFOSYS LTD. | 2.86% |
| Oil and Natural Gas Corporation Ltd | 2.72% |
| JINDAL STEEL & POWER LTD. | 2.47% |
| MARUTI SUZUKI INDIA LTD. | 2.35% |
| STATE BANK OF INDIA | 2.16% |
| NTPC LTD. | 2.01% |
| AUROBINDO PHARMA LTD. | 1.86% |
| ICICI Lombard General Insurance Company Ltd | 1.82% |
| Poonawalla Fincorp Ltd | 1.81% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.80% |
| STERLITE TECHNOLOGIES LTD. | 1.79% |
| HDFC Life Insurance Company Ltd | 1.78% |
| ITC LTD. | 1.75% |
| BHARTI AIRTEL LTD. | 1.71% |
| IDFC First Bank Ltd | 1.62% |
| UNITED SPIRITS LTD. | 1.61% |
| BOSCH LTD. | 1.45% |
| CG Power and Industrial Solutions Ltd | 1.40% |
| V-MART RETAIL LTD. | 1.24% |
| LARSEN & TOUBRO LTD. | 1.22% |
| CIPLA LTD. | 1.19% |
| HERO MOTOCORP LTD. | 1.16% |
| COAL INDIA LTD. | 1.07% |
| UNITED BREWERIES LTD. | 1.03% |
| EMAMI LTD. | 1.03% |
| Crompton Greaves Consumer Electricals Ltd | 1.02% |
| Avenue Supermarts Ltd | 0.93% |
| The Ramco Cements Limited | 0.92% |
| Adani Wilmar Ltd | 0.89% |
| MAS Financial Services Ltd | 0.86% |
| GAIL (INDIA) LTD. | 0.82% |
| EXIDE INDUSTRIES LTD. | 0.80% |
| BAYER CROPSCIENCE LTD. | 0.79% |
| Sobha Limited | 0.72% |
| Greenpanel Industries Ltd | 0.72% |
| RBL Bank Ltd | 0.71% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.71% |
| Dalmia Bharat Ltd | 0.67% |
| Aptus Value Housing Finance India Ltd | 0.66% |
| FINOLEX INDUSTRIES LTD. | 0.65% |
| KEC INTERNATIONAL LTD. | 0.62% |
| VRL Logistics Ltd | 0.56% |
| Styrenix Performance Materials Ltd | 0.51% |
| Jubilant FoodWorks Ltd | 0.48% |
| Vedanta Limited | 0.41% |
| KIRLOSKAR FERROUS INDUSTRIES LTD. | 0.39% |
| ENGINEERS INDIA LTD. | 0.38% |
| LUPIN LTD. | 0.35% |
| Syngene International Ltd | 0.34% |
| DEEPAK NITRITE LTD. | 0.31% |
| MAHARASHTRA SEAMLESS LTD. | 0.30% |
| Bandhan Bank Ltd | 0.30% |
| AVANTI FEEDS LTD. | 0.23% |
| Samvardhana Motherson International Ltd | 0.18% |
| UNO Minda Ltd | 0.02% |