Bandhan Value Fund (G) Equity - Diversified
Plan: OPEN | Option: Growth | Daylynn Pinto
04 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Daylynn Pinto
04 Jul 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 8.01% | 8.08% |
Reliance Industr | 7.13% | 7.19% |
Axis Bank | 5.63% | 5.70% |
ICICI Bank | 3.63% | 3.65% |
TCS | 3.13% | 3.18% |
Kotak Mah. Bank | 3.02% | 2.88% |
Jindal Steel | 2.38% | 2.29% |
Infosys | 2.35% | 2.30% |
Hero Motocorp | 2.16% | 1.96% |
CG Power & Ind | 2.07% | 1.92% |
HDFC Life Insur. | 2.03% | 1.98% |
ICICI Lombard | 1.93% | 1.92% |
ITC | 1.89% | 1.96% |
Maruti Suzuki | 1.86% | 1.88% |
Avanti Feeds | 1.79% | 1.93% |
V-Mart Retail | 1.71% | 1.67% |
Bosch | 1.64% | 1.57% |
Vedanta | 1.53% | 1.50% |
Sun Pharma.Inds. | 1.52% | 1.69% |
Aurobindo Pharma | 1.49% | 1.63% |
Asian Paints | 1.47% | 1.61% |
Poonawalla Fin | 1.46% | 1.38% |
M & M Fin. Serv. | 1.44% | 1.34% |
Wipro | 1.38% | 1.36% |
NTPC | 1.34% | 1.45% |
Dr Reddy's Labs | 1.26% | 1.21% |
Godrej Consumer | 1.24% | 1.29% |
Lupin | 1.13% | 1.23% |
Bandhan Bank | 1.11% | 1.10% |
Larsen & Toubro | 1.11% | 1.03% |
Prestige Estates | 1.10% | 1.06% |
United Spirits | 1.07% | 0.96% |
VRL Logistics | 1.07% | 0.89% |
IDFC First Bank | 1.02% | 0.66% |
K E C Intl. | 1.00% | 0.88% |
ICICI Pru Life | 1.00% | 0.84% |
United Breweries | 0.99% | 0.99% |
O N G C | 0.96% | 1.25% |
Crompton Gr. Con | 0.96% | 0.66% |
EIH | 0.93% | 0.95% |
The Ramco Cement | 0.86% | 0.84% |
Sobha | 0.82% | 0.77% |
Greenpanel Inds. | 0.79% | 0.74% |
Kirl. Ferrous | 0.78% | 0.62% |
MAS FINANC SER | 0.75% | 0.70% |
Bata India | 0.70% | 0.68% |
UPL | 0.66% | 0.72% |
Hyundai Motor I | 0.65% | 0.61% |
Uno Minda | 0.61% | 0.63% |
H P C L | 0.58% | 0.54% |
B P C L | 0.54% | 0.54% |
NMDC | 0.54% | 0.50% |
Updater Services | 0.52% | 0.46% |
Dalmia BharatLtd | 0.51% | 0.40% |
Sterlite Tech. | 0.45% | 0.40% |
Deepak Nitrite | 0.36% | 0.35% |
Sterling & Wils. | 0.34% | 0.33% |
Cipla | 0.29% | 0.32% |
Emami | 0.29% | 0% |
NCC | 0.16% | 0.15% |
STL Networks | 0.16% | 0.16% |
UPL PP | 0.05% | 0.06% |