Bandhan Value Fund (G) Equity - Diversified
Plan: OPEN | Option: Growth | Daylynn Pinto
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Daylynn Pinto
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 8.02% | 8.01% |
Reliance Industr | 7.33% | 7.13% |
Axis Bank | 4.69% | 5.63% |
Kotak Mah. Bank | 3.60% | 3.02% |
ICICI Bank | 3.53% | 3.63% |
TCS | 3.22% | 3.13% |
Infosys | 2.51% | 2.35% |
Jindal Steel | 2.30% | 2.38% |
Hero Motocorp | 2.07% | 2.16% |
HDFC Life Insur. | 2.07% | 2.03% |
NTPC | 2.05% | 1.34% |
CG Power & Ind | 2.00% | 2.07% |
ICICI Lombard | 1.99% | 1.93% |
ITC | 1.83% | 1.89% |
Maruti Suzuki | 1.82% | 1.86% |
V-Mart Retail | 1.68% | 1.71% |
Bosch | 1.66% | 1.64% |
Poonawalla Fin | 1.64% | 1.46% |
M & M Fin. Serv. | 1.63% | 1.44% |
Vedanta | 1.58% | 1.53% |
Wipro | 1.56% | 1.38% |
Avanti Feeds | 1.52% | 1.79% |
Asian Paints | 1.49% | 1.47% |
Sun Pharma.Inds. | 1.47% | 1.52% |
Aurobindo Pharma | 1.44% | 1.49% |
Dr Reddy's Labs | 1.25% | 1.26% |
Bandhan Bank | 1.21% | 1.11% |
O N G C | 1.18% | 0.96% |
IDFC First Bank | 1.14% | 1.02% |
Prestige Estates | 1.13% | 1.10% |
Lupin | 1.09% | 1.13% |
Larsen & Toubro | 1.08% | 1.11% |
K E C Intl. | 1.08% | 1.00% |
VRL Logistics | 1.02% | 1.07% |
United Spirits | 0.98% | 1.07% |
ICICI Pru Life | 0.96% | 1.00% |
United Breweries | 0.95% | 0.99% |
Crompton Gr. Con | 0.94% | 0.96% |
The Ramco Cement | 0.92% | 0.86% |
EIH | 0.90% | 0.93% |
Sobha | 0.82% | 0.82% |
Greenpanel Inds. | 0.81% | 0.79% |
MAS FINANC SER | 0.77% | 0.75% |
Bata India | 0.70% | 0.70% |
UPL | 0.68% | 0.66% |
Hyundai Motor I | 0.65% | 0.65% |
Sterlite Tech. | 0.64% | 0.45% |
H P C L | 0.60% | 0.58% |
B P C L | 0.55% | 0.54% |
Uno Minda | 0.54% | 0.61% |
Dalmia BharatLtd | 0.54% | 0.51% |
NMDC | 0.51% | 0.54% |
Kirl. Ferrous | 0.51% | 0.78% |
Updater Services | 0.46% | 0.52% |
Emami | 0.39% | 0.29% |
Deepak Nitrite | 0.34% | 0.36% |
Sterling & Wils. | 0.31% | 0.34% |
Cipla | 0.29% | 0.29% |
STL Networks | 0.16% | 0.16% |
Max Financial | 0.16% | 0% |
UPL PP | 0.05% | 0.05% |
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