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 Nov 2025 . The fund's AUM is 10,302.01 crores, of which equity holdings constitute 91.46%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.91% |
| RELIANCE INDUSTRIES LTD. | 7.51% |
| KOTAK MAHINDRA BANK LTD. | 4.17% |
| TATA CONSULTANCY SERVICES LTD. | 4.06% |
| AXIS BANK LTD. | 3.68% |
| ICICI BANK LTD. | 3.19% |
| INFOSYS LTD. | 3.14% |
| HERO MOTOCORP LTD. | 2.37% |
| STATE BANK OF INDIA | 2.34% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 2.28% |
| MARUTI SUZUKI INDIA LTD. | 2.13% |
| JINDAL STEEL & POWER LTD. | 2.00% |
| ITC LTD. | 1.94% |
| HDFC Life Insurance Company Ltd | 1.90% |
| ICICI Lombard General Insurance Company Ltd | 1.89% |
| BOSCH LTD. | 1.73% |
| Poonawalla Fincorp Ltd | 1.70% |
| WIPRO LTD. | 1.67% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.58% |
| NTPC LTD. | 1.56% |
| AVANTI FEEDS LTD. | 1.55% |
| IDFC First Bank Ltd | 1.54% |
| UNITED SPIRITS LTD. | 1.53% |
| AUROBINDO PHARMA LTD. | 1.52% |
| Vedanta Limited | 1.51% |
| V-MART RETAIL LTD. | 1.49% |
| CG Power and Industrial Solutions Ltd | 1.29% |
| LARSEN & TOUBRO LTD. | 1.17% |
| Oil and Natural Gas Corporation Ltd | 1.16% |
| ASIAN PAINTS LTD. | 1.10% |
| UNITED BREWERIES LTD. | 1.05% |
| EMAMI LTD. | 1.04% |
| LUPIN LTD. | 0.90% |
| Crompton Greaves Consumer Electricals Ltd | 0.89% |
| The Ramco Cements Limited | 0.87% |
| Sobha Limited | 0.86% |
| Bandhan Bank Ltd | 0.79% |
| MAS Financial Services Ltd | 0.74% |
| Greenpanel Industries Ltd | 0.72% |
| KEC INTERNATIONAL LTD. | 0.72% |
| BAYER CROPSCIENCE LTD. | 0.67% |
| Adani Wilmar Ltd | 0.65% |
| STERLITE TECHNOLOGIES LTD. | 0.63% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.61% |
| Aptus Value Housing Finance India Ltd | 0.59% |
| VRL Logistics Ltd | 0.59% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.58% |
| Max Financial Services Ltd | 0.49% |
| KIRLOSKAR FERROUS INDUSTRIES LTD. | 0.43% |
| ICICI Prudential Life Insurance Company Ltd | 0.42% |
| UNO Minda Ltd | 0.38% |
| BATA INDIA LTD. | 0.35% |
| Ujjivan Small Finance Bank Ltd | 0.34% |
| DEEPAK NITRITE LTD. | 0.26% |
| EIH LTD. | 0.23% |
| FINOLEX INDUSTRIES LTD. | 0.22% |
| Godrej Properties Ltd | 0.20% |