Bandhan Value Fund
bandhan · Equity Scheme - Value Fund · AUM ₹10,051 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 93.4% · Cash & others 6.6% · Total 100%
Banks
23.9%
IT - Software
7.6%
Petroleum Products
6.4%
Finance
6.3%
Insurance
5.2%
Pharmaceuticals & Biotechnology
4.8%
Retailing
3.8%
Automobiles
3.7%
Other equity · 23 sectors
31.7%
Cash & others
6.6%
| HDFC Bank Limited | Banks | 7.81 | 779.9 | +4,00,000 | +28.36 | add |
| Reliance Industries Limited | Petroleum Products | 6.4 | 638.5 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 6.3 | 629.1 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 4.37 | 436.2 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 4.09 | 407.88 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 3.52 | 351.48 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 3.52 | 351 | +2,00,000 | +26 | add |
| Maruti Suzuki India Limited | Automobiles | 2.46 | 245.2 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 2.23 | 222.47 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.18 | 217.43 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 2.18 | 217.18 | +15,00,000 | +38.33 | add |
| Oil & Natural Gas Corporation Limited | Oil | 2.09 | 208.62 | 0 | 0 | hold |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 2.06 | 205.15 | −2,00,000 | −7.46 | cut |
| HDFC Life Insurance Company Ltd. | Insurance | 2.06 | 205.11 | +3,75,000 | +20.38 | add |
| Jindal Steel Limited | Ferrous Metals | 1.91 | 190.86 | 0 | 0 | hold |
| IDFC First Bank Limited | Banks | 1.89 | 189.13 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 1.88 | 188.03 | 0 | 0 | hold |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.85 | 184.7 | 0 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.72 | 171.7 | 0 | 0 | hold |
| V-Mart Retail Ltd. | Retailing | 1.69 | 168.64 | 0 | 0 | hold |
| Poonawalla Fincorp Limited | Finance | 1.67 | 166.97 | −1,00,000 | −4.64 | cut |
| STERLITE TECHNOLOGIES LIMITED | Telecom - Equipment & Accessories | 1.61 | 160.26 | −9,00,000 | −65.56 | cut |
| Hindustan Unilever Limited | Diversified FMCG | 1.48 | 147.56 | +1,50,000 | +29.51 | add |
| Bajaj Finserv Limited | Finance | 1.42 | 141.47 | −99,000 | −20.01 | cut |
| United Spirits Limited | Beverages | 1.33 | 132.28 | −1,12,207 | −16.72 | cut |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.27 | 126.83 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 1.23 | 122.63 | 0 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 1.21 | 121.22 | +29,00,000 | +121.22 | new |
| Avenue Supermarts Ltd. | Retailing | 1.17 | 117 | 0 | 0 | hold |
| AWL Agri Business Limited | Agricultural Food & other Products | 1.1 | 109.75 | 0 | 0 | hold |
| NTPC Ltd. | Power | 0.98 | 98.22 | 0 | 0 | hold |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.95 | 94.36 | +1,00,000 | +2.36 | add |
| Info Edge (India) Limited | Retailing | 0.92 | 91.91 | −3,00,000 | −39.39 | cut |
| Emami Ltd. | Personal Products | 0.91 | 91 | +2,00,000 | +7.28 | add |
| The Ramco Cements Ltd. | Cement & Cement Products | 0.88 | 87.96 | 0 | 0 | hold |
| United Breweries Ltd. | Beverages | 0.87 | 86.36 | 0 | 0 | hold |
| Mas Financial Services Limited | Finance | 0.76 | 76.14 | 0 | 0 | hold |
| Engineers India Limited | Construction | 0.71 | 70.7 | 0 | 0 | hold |
| Dalmia Bharat Limited | Cement & Cement Products | 0.7 | 69.61 | 0 | 0 | hold |
| Petronet LNG Limited | Gas | 0.69 | 69.14 | 0 | 0 | hold |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 0.68 | 67.51 | 0 | 0 | hold |
| VRL Logistics Limited | Transport Services | 0.65 | 65.35 | −44,437 | −1.35 | cut |
| Bosch Limited | Auto Components | 0.6 | 60 | −7,000 | −35 | cut |
| Jubilant Foodworks Limited | Leisure Services | 0.6 | 59.52 | +1,00,000 | +4.96 | add |
| Sobha Ltd. | Realty | 0.59 | 58.45 | 0 | 0 | hold |
| Finolex Industries Ltd. | Industrial Products | 0.58 | 58.36 | 0 | 0 | hold |
| Dabur India Limited | Personal Products | 0.53 | 53.34 | +75,000 | +2.86 | add |
| GAIL (India) Limited | Gas | 0.53 | 53.25 | −4,98,820 | −8.85 | cut |
| Exide Industries Limited | Auto Components | 0.53 | 52.83 | −8,00,000 | −35.22 | cut |
| Greenpanel Industries Limited | Consumer Durables | 0.49 | 48.54 | 0 | 0 | hold |
| Styrenix Performance Materials Limited | Chemicals & Petrochemicals | 0.47 | 47.05 | 0 | 0 | hold |
| KEC International Ltd. | Construction | 0.46 | 45.82 | 0 | 0 | hold |
| Aptus Value Housing Finance India Ltd. | Finance | 0.42 | 42.3 | 0 | 0 | hold |
| Syngene International Limited | Healthcare Services | 0.4 | 40.08 | +2,10,000 | +8.42 | add |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.39 | 39.16 | 0 | 0 | hold |
| Maharashtra Seamless Ltd | Industrial Products | 0.38 | 38.13 | 0 | 0 | hold |
| Graphite India Limited | Industrial Products | 0.28 | 28.08 | +24,660 | +1.73 | add |
| Deepak Nitrite Limited | Chemicals & Petrochemicals | 0.26 | 26.24 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.22 | 22.13 | 0 | 0 | hold |
| Rallis India Ltd. | Fertilizers & Agrochemicals | 0.16 | 15.93 | +7,68,843 | +15.93 | new |
| Whirlpool of India Limited | Consumer Durables | 0.12 | 11.66 | +94,231 | +7.57 | add |