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BSE 100: 26481.24 0.05%
BSE MidCap: 47033.02 0.10%
BSE SmallCap: 55475.4 0.28%
BSE BANKEX: 63913.48 0.22%
BSE IT: 37081.11 0.66%
Nifty 50: 25212.05 0.06%
Nifty 500: 23472.5 0.10%
Nifty 200: 14126.95 0.08%
Nifty 100: 25872.2 0.09%
Nifty Midcap 100: 59620.65 0.01%
Nifty Small 100: 19140.05 0.03%
Nifty IT: 37660.7 0.63%
Nifty PSU Bank: 7267.2 1.81%
BSE Sensex: 82634.48 0.08%

News:

PNC Infratech emerges as L-1 b...
Geojit Financial slumps as Q1 ...
Lupin launches Loteprednol Eta...
Godrej Properties acquires 50-...
Tech Mahindra Q1 PAT drops 2% ...

Pound to INR: 115.62 -0.11%
Yen to INR: 0.58 0.06%
Dollar to INR: 85.89 0.08%
Euro to INR: 100.29 -0.01%

My Portfolio:

0.00 0

Bandhan Value Fund (G)

INVEST

Plan: OPEN | Option: Growth | Daylynn Pinto

11 Jul 25 | 12:00 AM

148.01 -1.16 (-0.78%)

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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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TREPS	8.47%	9.61%
HDFC Bank	8.02%	7.95%
Reliance Industr	7.33%	6.76%
Axis Bank	4.69%	5.49%
Kotak Mah. Bank	3.60%	2.42%
ICICI Bank	3.53%	3.57%
TCS	3.22%	3.04%
Infosys	2.51%	2.50%
Jindal Steel	2.30%	2.42%
Hero Motocorp	2.07%	1.88%
HDFC Life Insur.	2.07%	1.89%
NTPC	2.05%	1.71%
CG Power & Ind	2.00%	2.03%
ICICI Lombard	1.99%	1.85%
ITC	1.83%	1.96%
Maruti Suzuki	1.82%	1.83%
V-Mart Retail	1.68%	1.54%
Bosch	1.66%	1.56%
Poonawalla Fin	1.64%	1.34%
M & M Fin. Serv.	1.63%	1.29%
Vedanta	1.58%	1.47%
Wipro	1.56%	1.39%
Avanti Feeds	1.52%	2.13%
Asian Paints	1.49%	1.61%
Sun Pharma.Inds.	1.47%	1.66%
Aurobindo Pharma	1.44%	1.48%
Dr Reddy's Labs	1.25%	1.21%
Bandhan Bank	1.21%	1.01%
O N G C	1.18%	1.44%
IDFC First Bank	1.14%	0%
Prestige Estates	1.13%	0.88%
Lupin	1.09%	1.24%
K E C Intl.	1.08%	1.16%
Larsen & Toubro	1.08%	1.48%
VRL Logistics	1.02%	0.95%
United Spirits	0.98%	0.89%
ICICI Pru Life	0.96%	0%
United Breweries	0.95%	0.95%
Crompton Gr. Con	0.94%	0.60%
The Ramco Cement	0.92%	0.83%
EIH	0.90%	0.94%
Sobha	0.82%	0.74%
Greenpanel Inds.	0.81%	0.75%
MAS FINANC SER	0.77%	0.67%
Bata India	0.70%	0.63%
UPL	0.68%	0.71%
Hyundai Motor I	0.65%	0.63%
Sterlite Tech.	0.64%	0.52%
H P C L	0.60%	0%
B P C L	0.55%	0%
Dalmia BharatLtd	0.54%	0.39%
Uno Minda	0.54%	0.65%
NMDC	0.51%	0.55%
Kirl. Ferrous	0.51%	0.66%
Cash Margin - Derivatives	0.47%	0.46%
Updater Services	0.46%	0.47%
Emami	0.39%	0%
Deepak Nitrite	0.34%	0.37%
Sterling & Wils.	0.31%	0.32%
Cipla	0.29%	0.31%
Max Financial	0.16%	0%
STL Networks	0.16%	0%
UPL PP	0.05%	0.06%
C C I	0.05%	0.05%
Cash & Bank Balance	0.03%	0.00%
Net CA & Others	-0.03%	-0.93%

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