Bandhan Value Fund Direct-Growth
Bandhan
Detailed equity portfolio holdings for Bandhan Value Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
61 holdings· 93.41% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 7.81% | -0.08 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 6.40% | -0.11 pp | Petroleum Products | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 6.30% | +0.48 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 4.37% | +0.09 pp | Banks | Increased |
| Tata Consultancy Services Ltd TCS | 4.09% | +0.09 pp | Information Technology | Increased |
| Infosys Ltd INFY | 3.52% | +0.03 pp | Information Technology | Increased |
| Axis Bank Ltd AXISBANK | 3.52% | +0.46 pp | Banks | Increased |
| Maruti Suzuki India Ltd MARUTI | 2.46% | -0.10 pp | Automobiles | Decreased |
| Larsen & Toubro Ltd LT | 2.23% | +0.07 pp | Construction | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.18% | -0.17 pp | Telecom | Decreased |
| ITC Ltd ITC | 2.18% | +0.22 pp | FMCG | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 2.09% | -0.08 pp | Oil & Gas | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 2.06% | -0.13 pp | Financial Services | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 2.06% | +0.20 pp | Insurance | Increased |
| Jindal Steel Ltd JINDALSTEL | 1.91% | +0.16 pp | Metals & Mining | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.89% | +0.04 pp | Banks | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.88% | -0.06 pp | Insurance | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 1.85% | +0.02 pp | Healthcare | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.72% | +0.15 pp | Healthcare | Increased |
| V-Mart Retail Ltd VMART | 1.69% | +0.15 pp | Retail | Increased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.67% | -0.04 pp | Financial Services | Decreased |
| Sterlite Technologies Ltd STLTECH | 1.61% | -0.11 pp | Telecom | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.48% | +0.23 pp | FMCG | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.42% | -0.19 pp | Financial Services | Decreased |
| United Spirits Ltd UNITDSPR | 1.33% | -0.18 pp | Beverages | Decreased |
| Cipla Ltd CIPLA | 1.27% | -0.05 pp | Healthcare | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.23% | +0.02 pp | Automobiles | Increased |
| Life Insurance Corporation of India LICI | 1.21% | +1.21 pp | Insurance | New |
| Avenue Supermarts Ltd DMART | 1.17% | 0.00 pp | Retail | Unchanged |
| AWL Agri Business Ltd AWL | 1.10% | +0.03 pp | FMCG | Increased |
| NTPC Ltd NTPC | 0.98% | -0.06 pp | Power | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.95% | -0.06 pp | Consumer Goods | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.92% | -0.30 pp | Retail | Decreased |
| Emami Ltd EMAMILTD | 0.91% | 0.00 pp | Consumer Goods | Unchanged |
| The Ramco Cements Ltd RAMCOCEM | 0.88% | -0.03 pp | Construction | Decreased |
| United Breweries Ltd UBL | 0.87% | -0.06 pp | Beverages | Decreased |
| MAS Financial Services Ltd MASFIN | 0.76% | -0.04 pp | Financial Services | Decreased |
| Engineers India Ltd ENGINERSIN | 0.71% | +0.11 pp | Construction | Increased |
| Dalmia Bharat Ltd DALBHARAT | 0.70% | +0.03 pp | Construction | Increased |
| Petronet LNG Ltd PETRONET | 0.69% | +0.05 pp | Oil & Gas | Increased |
| Bayer CropScience Ltd BAYERCROP | 0.68% | -0.04 pp | Chemicals | Decreased |
| VRL Logistics Ltd VRLLOG | 0.65% | +0.07 pp | Logistics & Cargo | Increased |
| Bosch Ltd BOSCHLTD | 0.60% | -0.18 pp | Automobiles | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.60% | +0.12 pp | Leisure Services | Increased |
| Sobha Ltd SOBHA | 0.59% | -0.05 pp | Realty | Decreased |
| Finolex Industries Ltd FINPIPE | 0.58% | -0.02 pp | Industrial Products | Decreased |
| Exide Industries Ltd EXIDEIND | 0.53% | -0.37 pp | Automobiles | Decreased |
| GAIL (India) Ltd GAIL | 0.53% | -0.10 pp | Energy | Decreased |
| Dabur India Ltd DABUR | 0.53% | -0.03 pp | Consumer Goods | Decreased |
| Greenpanel Industries Ltd GREENPANEL | 0.49% | -0.11 pp | Consumer Goods | Decreased |
| Styrenix Performance Materials Ltd STYRENIX | 0.47% | -0.11 pp | Chemicals | Decreased |
| KEC International Ltd KEC | 0.46% | -0.05 pp | Construction | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 0.42% | -0.02 pp | Financial Services | Decreased |
| Syngene International Ltd SYNGENE | 0.40% | +0.10 pp | Healthcare | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.39% | -0.02 pp | Metals & Mining | Decreased |
| Maharashtra Seamless Ltd MAHSEAMLES | 0.38% | +0.06 pp | Industrial Products | Increased |
| Graphite India Ltd GRAPHITE | 0.28% | +0.04 pp | Industrial Products | Increased |
| Deepak Nitrite Ltd DEEPAKNTR | 0.26% | +0.01 pp | Chemicals | Increased |
| Bharat Heavy Electricals Ltd BHEL | 0.22% | +0.02 pp | Capital Goods | Increased |
| Rallis India Ltd RALLIS | 0.16% | +0.16 pp | Chemicals | New |
| Whirlpool of India Ltd WHIRLPOOL | 0.12% | +0.08 pp | Consumer Goods | Increased |