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Bandhan Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Bandhan Mutual Fund
Portfolio Turnover Ratio : 66.00%. Category average turnover ratio is 237.89%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 91.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.29%
No of Stocks : 62 (Category Avg - 58.76) | Large Cap Investments : 56.37%| Mid Cap Investments : 10.22% | Small Cap Investments : 12.17% | Other : 12.53%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 62 57.95
Top 5 Stock Weight 26.27% 24.5%
Top 10 Stock Weight 38.26% 38.51%
Top 3 Sector Weight 36.97% 31.13%
Category - Value Fund
Particulars This Scheme Category
Average mcap (Cr) 158456.12 102175.89
Holdings in large cap stocks 56.37% 43.29%
Holdings in mid cap stocks 10.22% 12.57%
Holdings in small cap stocks 12.17% 15.05%
Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 8274.6 8.30% 0.28% 8.3% (Jul 2025) 4.87% (Aug 2024) 41.00 L 0.00
Reliance Industries Ltd. Refineries & marketing 6951 6.98% -0.35% 7.33% (Jun 2025) 4.49% (Aug 2024) 50.00 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 4056.1 4.07% 0.47% 4.07% (Jul 2025) 0% (Aug 2024) 20.50 L 3.50 L
ICICI Bank Ltd. Private sector bank 3555.4 3.57% 0.04% 3.92% (Jan 2025) 3.35% (Feb 2025) 24.00 L -1.00 L
Tata Consultancy Services Ltd. Computers - software & consulting 3340.5 3.35% 0.13% 3.41% (Jan 2025) 2.01% (Sep 2024) 11.00 L 1.50 L
Axis Bank Ltd. Private sector bank 3205.2 3.22% -1.47% 5.7% (Apr 2025) 3.22% (Jul 2025) 30.00 L -0.10 Cr
Infosys Ltd. Computers - software & consulting 2414.4 2.42% -0.09% 2.94% (Jan 2025) 1.95% (Sep 2024) 16.00 L 0.00
Hero Motocorp Ltd. 2/3 wheelers 2130.4 2.14% 0.07% 2.16% (May 2025) 1.78% (Dec 2024) 5.00 L 0.00
Bosch Ltd. Auto components & equipments 2100 2.11% 0.45% 2.11% (Jul 2025) 1.53% (Feb 2025) 52.00 k 0.00
National Thermal Power Corporation Ltd. Power generation 2089.1 2.10% 0.05% 2.3% (Sep 2024) 1.34% (May 2025) 62.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 21.57 8274.6 8.30% 0.28% 8.3% (Jul 2025) 4.87% (Aug 2024) 41.00 L 0.00 Other 12.53
Reliance Industries Ltd. Refineries & marketing 8.13 6951 6.98% -0.35% 7.33% (Jun 2025) 4.49% (Aug 2024) 50.00 L 0.00 Large Cap 56.37
Kotak Mahindra Bank Ltd. Private sector bank 21.57 4056.1 4.07% 0.47% 4.07% (Jul 2025) 0% (Aug 2024) 20.50 L 3.50 L Large Cap 56.37
ICICI Bank Ltd. Private sector bank 21.57 3555.4 3.57% 0.04% 3.92% (Jan 2025) 3.35% (Feb 2025) 24.00 L -1.00 L Large Cap 56.37
Tata Consultancy Services Ltd. Computers - software & consulting 7.27 3340.5 3.35% 0.13% 3.41% (Jan 2025) 2.01% (Sep 2024) 11.00 L 1.50 L Large Cap 56.37
Axis Bank Ltd. Private sector bank 21.57 3205.2 3.22% -1.47% 5.7% (Apr 2025) 3.22% (Jul 2025) 30.00 L -0.10 Cr Large Cap 56.37
Infosys Ltd. Computers - software & consulting 7.27 2414.4 2.42% -0.09% 2.94% (Jan 2025) 1.95% (Sep 2024) 16.00 L 0.00 Large Cap 56.37
Hero Motocorp Ltd. 2/3 wheelers 2.14 2130.4 2.14% 0.07% 2.16% (May 2025) 1.78% (Dec 2024) 5.00 L 0.00 Large Cap 56.37
Bosch Ltd. Auto components & equipments 2.63 2100 2.11% 0.45% 2.11% (Jul 2025) 1.53% (Feb 2025) 52.00 k 0.00 Large Cap 56.37
National Thermal Power Corporation Ltd. Power generation 2.1 2089.1 2.10% 0.05% 2.3% (Sep 2024) 1.34% (May 2025) 62.50 L 0.00 Large Cap 56.37
ITC Limited Diversified fmcg 2.07 2059.8 2.07% 0.24% 2.2% (Sep 2024) 1.83% (Jun 2025) 50.00 L 5.00 L Large Cap 56.37
# State Bank Of India Public sector bank 2.07 2058.6 2.07% 2.07% 2.07% (Jul 2025) 0% (Aug 2024) 25.84 L 25.84 L Large Cap 56.37
HDFC Life Insurance Company Ltd. Life insurance 3.17 1964.3 1.97% -0.10% 2.07% (Jun 2025) 1.3% (Dec 2024) 26.00 L 0.00 Large Cap 56.37
Jindal Steel & Power Ltd. Iron & steel products 1.94 1930 1.94% -0.36% 2.45% (Sep 2024) 1.94% (Jul 2025) 20.00 L -5.00 L Mid Cap 10.22
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.55 1891.2 1.90% 0.08% 1.99% (Feb 2025) 1.43% (Aug 2024) 1.50 L 0.00 Large Cap 56.37
ICICI Lombard General Insurance Co Ltd. General insurance 1.9 1888.5 1.90% -0.09% 1.99% (Jun 2025) 1.73% (Dec 2024) 9.80 L -0.20 L Large Cap 56.37
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 2.74 1786.6 1.79% -0.21% 2.43% (Sep 2024) 1.79% (Jul 2025) 27.00 L -3.00 L Small Cap 12.17
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 3.92 1596.5 1.60% -0.03% 1.63% (Jun 2025) 1.07% (Dec 2024) 62.00 L 37.50 k Mid Cap 10.22
V-Mart Retail Ltd. Diversified retail 1.57 1565.2 1.57% -0.11% 1.97% (Oct 2024) 1.54% (Mar 2025) 19.80 L -0.20 L Small Cap 12.17
Asian Paints (india) Ltd. Paints 1.56 1557.5 1.56% 0.07% 1.61% (Apr 2025) 0% (Aug 2024) 6.50 L 0.00 Large Cap 56.37
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.71 1536 1.54% 0.07% 1.69% (Apr 2025) 1.47% (Jun 2025) 9.00 L 0.00 Large Cap 56.37
Magma Fincorp Ltd. Non banking financial company (nbfc) 3.92 1520.1 1.53% -0.11% 1.64% (Jun 2025) 1.04% (Dec 2024) 36.00 L 0.00 Small Cap 12.17
Wipro Ltd. Computers - software & consulting 7.27 1489.8 1.50% -0.06% 1.63% (Jan 2025) 0% (Aug 2024) 60.00 L 0.00 Large Cap 56.37
Vedanta Ltd. Diversified metals 1.5 1489.8 1.50% -0.08% 1.58% (Jun 2025) 0.99% (Aug 2024) 35.00 L 0.00 Large Cap 56.37
Aurobindo Pharma Ltd. Pharmaceuticals 5.71 1476 1.48% 0.04% 1.81% (Aug 2024) 1.41% (Feb 2025) 12.95 L 0.00 Large Cap 56.37
Avanti Feeds Ltd. Animal feed 1.45 1447.3 1.45% -0.07% 2.13% (Mar 2025) 1.45% (Jul 2025) 21.25 L 5.00 k Small Cap 12.17
IDFC First Bank Ltd. Private sector bank 21.57 1306.4 1.31% 0.17% 1.31% (Jul 2025) 0% (Aug 2024) 1.90 Cr 30.00 L Mid Cap 10.22
Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.71 1270.3 1.27% 0.02% 1.27% (Jul 2025) 0.9% (Nov 2024) 10.00 L 0.00 Other 12.53
Oil & Natural Gas Corporation Ltd. Oil exploration & production 1.2 1196 1.20% 0.02% 1.51% (Jan 2025) 0.96% (May 2025) 49.63 L 0.00 Large Cap 56.37
Lupin Ltd. Pharmaceuticals 5.71 1109.2 1.11% 0.02% 1.42% (Dec 2024) 1.09% (Jun 2025) 5.75 L 0.00 Large Cap 56.37
Bandhan Bank Ltd. Private sector bank 21.57 1092.5 1.10% -0.11% 1.21% (Jun 2025) 0.67% (Aug 2024) 65.00 L 0.00 Large Cap 56.37
Larsen & Toubro Ltd. Civil construction 1.17 1091 1.09% 0.01% 1.67% (Jan 2025) 1.03% (Apr 2025) 3.00 L 0.00 Large Cap 56.37
The Ramco Cements Ltd. Cement & cement products 1.48 1030.1 1.03% 0.11% 1.03% (Jul 2025) 0.64% (Aug 2024) 8.75 L 0.00 Mid Cap 10.22
VRL Logistic Ltd. Logistics solution provider 1.03 1024.5 1.03% 0.01% 1.07% (May 2025) 0.89% (Apr 2025) 16.50 L -1.50 L Small Cap 12.17
United Breweries Ltd. Breweries & distilleries 2.03 1011.7 1.02% 0.07% 1.02% (Jul 2025) 0% (Aug 2024) 5.20 L 20.00 k Large Cap 56.37
United Spirits Ltd. Breweries & distilleries 2.03 1005.2 1.01% 0.03% 1.07% (May 2025) 0.86% (Feb 2025) 7.50 L 50.00 k Large Cap 56.37
KEC International Ltd. Heavy electrical equipment 2.74 947.7 0.95% -0.13% 1.89% (Nov 2024) 0.88% (Apr 2025) 11.00 L -1.00 L Small Cap 12.17
ICICI Prudential Life Insurance Co Ltd. Life insurance 3.17 923.9 0.93% -0.03% 1% (May 2025) 0% (Aug 2024) 15.00 L 0.00 Large Cap 56.37
Sobha Ltd. Residential, commercial projects 1.25 912.2 0.92% 0.10% 0.92% (Sep 2024) 0.74% (Mar 2025) 5.70 L 0.00 Small Cap 12.17
- EIH Ltd Hotels & resorts 0.9 901.2 0.90% 0.00% 1.03% (Dec 2024) 0.84% (Aug 2024) 24.00 L -1.00 L Mid Cap 10.22
Greenpanel Industries Ltd. Plywood boards/ laminates 0.89 888.9 0.89% 0.08% 1.23% (Aug 2024) 0.74% (Apr 2025) 30.25 L -0.75 L Other 12.53
Crompton Greaves Consumer Electricals Ltd. Household appliances 0.88 872.1 0.88% -0.06% 1.15% (Aug 2024) 0.54% (Jan 2025) 27.00 L 0.00 Mid Cap 10.22
Mas Financial Services Ltd. Non banking financial company (nbfc) 3.92 785.5 0.79% 0.02% 0.79% (Jul 2025) 0.66% (Feb 2025) 25.50 L 0.00 Small Cap 12.17
Sterlite Technologies Ltd. Other telecom services 0.75 743.4 0.75% 0.11% 0.75% (Jul 2025) 0% (Aug 2024) 62.00 L 0.00 Small Cap 12.17
Bata India Ltd. Footwear 0.71 702.9 0.71% 0.01% 0.71% (Jul 2025) 0.38% (Aug 2024) 5.90 L 0.00 Mid Cap 10.22
# Adani Wilmar Ltd. Edible oil 0.66 655.5 0.66% 0.66% 0.66% (Jul 2025) 0% (Aug 2024) 25.00 L 25.00 L Other 12.53
- Hyundai Motor India Ltd. Passenger cars & utility vehicles 2.55 645.5 0.65% 0.00% 0.67% (Feb 2025) 0% (Aug 2024) 3.00 L 0.00 Other 12.53
Hindustan Petroleum Corporation Ltd. Refineries & marketing 8.13 585.8 0.59% -0.01% 0.6% (Jun 2025) 0% (Aug 2024) 14.00 L 0.00 Large Cap 56.37
Emami Ltd. Personal care 0.58 574.8 0.58% 0.19% 0.58% (Jul 2025) 0% (Aug 2024) 9.57 L 2.57 L Mid Cap 10.22
Bharat Petroleum Corporation Ltd. Refineries & marketing 8.13 559.8 0.56% 0.01% 0.56% (Jul 2025) 0% (Aug 2024) 17.00 L 0.00 Large Cap 56.37
Kirloskar Ferrous Industries Ltd. Pig iron 0.55 547.8 0.55% 0.04% 0.99% (Aug 2024) 0.51% (Jun 2025) 9.00 L 0.00 Small Cap 12.17
UNO Minda Ltd. Auto components & equipments 2.63 520.7 0.52% -0.02% 1.24% (Aug 2024) 0.52% (Jul 2025) 5.00 L 0.00 Small Cap 12.17
- Updater Services Ltd. Diversified commercial services 0.46 463.1 0.46% 0.00% 0.68% (Nov 2024) 0.46% (Jun 2025) 16.00 L 0.00 Other 12.53
Dalmia Bharat Ltd. Cement & cement products 1.48 447.1 0.45% -0.09% 0.54% (Jun 2025) 0% (Aug 2024) 2.00 L -0.50 L Mid Cap 10.22
Prestige Estates Projects Ltd. Residential, commercial projects 1.25 325.3 0.33% -0.80% 1.13% (Jun 2025) 0% (Aug 2024) 2.00 L -5.00 L Mid Cap 10.22
Deepak Nitrite Ltd. Specialty chemicals 0.32 322.1 0.32% -0.02% 0.7% (Aug 2024) 0.32% (Jul 2025) 1.75 L 0.00 Small Cap 12.17
Cipla Ltd. Pharmaceuticals 5.71 310.9 0.31% 0.02% 1.91% (Aug 2024) 0.29% (May 2025) 2.00 L 0.00 Large Cap 56.37
Max Financial Services Ltd. Life insurance 3.17 271.3 0.27% 0.11% 0.27% (Jul 2025) 0% (Aug 2024) 1.81 L 80.69 k Mid Cap 10.22
# Bayer Cropscience Ltd. Pesticides & agrochemicals 0.28 221.3 0.22% 0.22% 0.22% (Jul 2025) 0% (Aug 2024) 35.00 k 35.00 k Mid Cap 10.22
- STL Networks Ltd. Telecom - equipment & accessories 0.16 160.3 0.16% 0.00% 0.16% (May 2025) 0% (Aug 2024) 62.00 L 0.00 Other 12.53
Sterling and Wilson Solar Private Ltd. Civil construction 1.17 84.3 0.08% -0.23% 0.78% (Aug 2024) 0.08% (Jul 2025) 3.00 L -7.00 L Other 12.53
UPL Ltd. - Partly Paid Pesticides & agrochemicals 0.28 63.5 0.06% 0.01% 0.06% (Apr 2025) 0% (Aug 2024) 1.23 L 0.00 Other 12.53
NMDC LTD Industrial minerals 525 0.00% -0.51% - - - - Mid Cap 10.22
UPL Ltd. Pesticides & agrochemicals 0.28 694.3 0.00% -0.68% - - - - Large Cap 56.37
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Adani Wilmar Ltd. Edible oil 655.5 0.66% 0.66% 0.66% (Jul 2025) 0% (Aug 2024) 25.00 L 2500000
# State Bank Of India Public sector bank 2058.6 2.07% 2.07% 2.07% (Jul 2025) 0% (Aug 2024) 25.84 L 2584372
# Bayer Cropscience Ltd. Pesticides & agrochemicals 221.3 0.22% 0.22% 0.22% (Jul 2025) 0% (Aug 2024) 35.00 k 35000

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
NMDC LTD Industrial minerals 525 0.00% -0.51% 0.55% (Mar 2025) 0% (Aug 2024) 0.00 -7500000
UPL Ltd. Pesticides & agrochemicals 694.3 0.00% -0.68% 0.74% (Feb 2025) 0% (Aug 2024) 0.00 -1050000

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 8.30% 8.02% 8.01% 8.08% 7.95% 7.90% 7.26% 6.06% 5.90% 5.71% 5.23% 4.87% 4.73%
Reliance Industries Ltd. 6.98% 7.33% 7.13% 7.19% 6.76% 6.67% 6.60% 5.99% 4.76% 4.65% 4.74% 4.49% 4.12%
Axis Bank Ltd. 3.22% 4.69% 5.63% 5.70% 5.49% 5.08% 4.42% 4.17% 4.07% 4.16% 4.18% 3.95% 3.98%
ICICI Bank Ltd. 3.57% 3.53% 3.63% 3.65% 3.57% 3.35% 3.92% 3.87% 3.88% 3.86% 3.60% 3.54% 3.56%
Tata Consultancy Services Ltd. 3.35% 3.22% 3.13% 3.18% 3.04% 3.08% 3.41% 2.88% 2.34% 2.17% 2.01% 2.19% 2.14%
Kotak Mahindra Bank Ltd. 4.07% 3.60% 3.02% 2.88% 2.42% 2.12% 0.99% - - - - - -
Infosys Ltd. 2.42% 2.51% 2.35% 2.30% 2.50% 2.81% 2.94% 2.65% 2.59% 2.23% 1.95% 2.05% 1.82%
Jindal Steel & Power Ltd. 1.94% 2.30% 2.38% 2.29% 2.42% 2.38% 2.06% 2.34% 2.25% 2.29% 2.45% 2.33% 2.41%
CG Power and Industrial Solutions Ltd. 1.79% 2.00% 2.07% 1.92% 2.03% 1.91% 1.99% 2.20% 2.18% 2.18% 2.43% 2.34% 2.52%
ITC Limited 2.07% 1.83% 1.89% 1.96% 1.96% 1.98% 2.10% 2.19% 2.13% 2.19% 2.20% 2.17% 2.18%
Hero Motocorp Ltd. 2.14% 2.07% 2.16% 1.96% 1.88% 1.92% 2.13% 1.78% 2.01% 2.11% 2.16% 2.10% 2.14%
Indusind Bank Ltd. - - - - 1.38% 2.20% 2.07% 1.93% 1.88% 1.68% 2.05% 2.05% 1.95%
ICICI Lombard General Insurance Co Ltd. 1.90% 1.99% 1.93% 1.92% 1.85% 1.80% 1.86% 1.73% 1.78% 1.83% 1.97% 1.97% 1.88%
National Thermal Power Corporation Ltd. 2.10% 2.05% 1.34% 1.45% 1.71% 1.56% 1.52% 1.51% 1.99% 2.24% 2.30% 2.20% 2.23%
Bosch Ltd. 2.11% 1.66% 1.64% 1.57% 1.56% 1.53% 1.56% 1.97% 2.00% 2.01% 2.04% 1.79% 1.95%
Name Type of Instrument Weight (%)
TREPS TREPS 8.03%
Margin Margin 0.53%
Net Receivables Net Receivables 0.12%
Cash and Bank Cash and Bank 0.03%

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