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BSE Sensex: 83239.47 -0.20%
BSE 500: 36890.97 -0.12%
BSE 200: 11535.54 -0.23%
BSE 100: 26626.83 -0.25%
BSE MidCap: 46708.33 -0.06%
BSE SmallCap: 54738.17 0.47%
BSE BANKEX: 63384.67 -0.48%
BSE IT: 38063.84 0.06%
Nifty 50: 25405.3 -0.19%
Nifty 500: 23521.85 -0.11%
Nifty 200: 14188.6 -0.20%
Nifty 100: 26003 -0.25%
Nifty Midcap 100: 59683.25 0.03%
Nifty Small 100: 19027.05 0.26%
Nifty IT: 38854.3 -0.06%
Nifty PSU Bank: 7129.9 -0.89%

News:

V2 Retail?s revenue climbs 51%...
Arkade Developers surges after...
CARE Ratings reaffirms ratings...
VST Industries Ltd leads loser...
U. Y. Fincorp Ltd leads losers...

Euro to INR: 100.92 0.38%
Pound to INR: 117.62 0.17%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.59 -0.04%

My Portfolio:

0.00 0

Bandhan Value Fund (G)

INVEST

Plan: OPEN | Option: Growth | Daylynn Pinto

03 Jul 25 | 12:00 AM

148.85 -0.03 (-0.02%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TREPS	9.61%	9.16%
HDFC Bank	7.95%	6.06%
Reliance Industr	6.76%	5.99%
Axis Bank	5.49%	4.17%
ICICI Bank	3.57%	3.87%
TCS	3.04%	2.88%
Infosys	2.50%	2.65%
Jindal Steel	2.42%	2.34%
Kotak Mah. Bank	2.42%	0%
Avanti Feeds	2.13%	1.71%
CG Power & Ind	2.03%	2.20%
ITC	1.96%	2.19%
HDFC Life Insur.	1.89%	1.30%
Hero Motocorp	1.88%	1.78%
ICICI Lombard	1.85%	1.73%
Maruti Suzuki	1.83%	1.64%
NTPC	1.71%	1.51%
Sun Pharma.Inds.	1.66%	1.61%
Asian Paints	1.61%	0%
Bosch	1.56%	1.97%
V-Mart Retail	1.54%	1.84%
Larsen & Toubro	1.48%	1.63%
Aurobindo Pharma	1.48%	1.61%
Vedanta	1.47%	1.21%
O N G C	1.44%	1.20%
Wipro	1.39%	0.91%
IndusInd Bank	1.38%	1.93%
Poonawalla Fin	1.34%	1.04%
M & M Fin. Serv.	1.29%	1.07%
Lupin	1.24%	1.42%
Godrej Consumer	1.23%	1.09%
Dr Reddy's Labs	1.21%	1.05%
K E C Intl.	1.16%	1.81%
SBI Life Insuran	1.15%	1.05%
Bandhan Bank	1.01%	0.96%
St Bk of India	0.98%	1.52%
United Breweries	0.95%	0.72%
VRL Logistics	0.95%	0.96%
EIH	0.94%	1.03%
Power Grid Corpn	0.92%	1.09%
United Spirits	0.89%	0.98%
Prestige Estates	0.88%	0.98%
The Ramco Cement	0.83%	0.85%
Greenpanel Inds.	0.75%	1.18%
Sobha	0.74%	0.79%
UPL	0.71%	0.53%
MAS FINANC SER	0.67%	0.71%
Kirl. Ferrous	0.66%	0.82%
Uno Minda	0.65%	0.95%
Hyundai Motor I	0.63%	0%
Bata India	0.63%	0.55%
Crompton Gr. Con	0.60%	0.60%
NMDC	0.55%	0.20%
Sterlite Tech.	0.52%	0%
Updater Services	0.47%	0.61%
Cash Margin - Derivatives	0.46%	0.02%
Dalmia BharatLtd	0.39%	0%
Deepak Nitrite	0.37%	0.58%
Sterling & Wils.	0.32%	0.55%
Cipla	0.31%	0.77%
Quess Corp	0.21%	0.63%
NCC	0.16%	0.75%
UPL PP	0.06%	0.03%
C C I	0.05%	0.05%
Cash & Bank Balance	0.00%	0.04%
Net CA & Others	-0.93%	-0.63%

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