Bandhan Value Fund holds 69 instruments (93.69% equity), led by HDFC Bank Limited (8.27%), Kotak Mahindra Bank Limited (6.58%) and Reliance Industries Limited (6.24%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bandhan Value Fund, managed by Bandhan Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 69 instruments with an equity allocation of 93.69%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bandhan Value Fund's top 10 holdings account for 43.2% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 36.32% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 2 positions, with HDFC Bank Limited seeing the largest move (+0.46pp to 8.27%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 7.81% → 8.27% | ▲ +0.46 |
| ITC Limited | 2.18% → 2.63% | ▲ +0.45 |
| HDFC Life Insurance Company Limited | 2.06% → 2.47% | ▲ +0.41 |
| Kotak Mahindra Bank Limited | 6.3% → 6.58% | ▲ +0.28 |
| ICICI Lombard General Insurance Company Limited | 1.88% → 2.13% | ▲ +0.25 |
| Dr. Reddy's Laboratories Limited | 1.85% → 2.08% | ▲ +0.23 |
| Whirlpool of India Limited | 0.12% → 0.28% | ▲ +0.16 |
| Rallis India Limited | 0.16% → 0.32% | ▲ +0.16 |
| Bharti Airtel Limited | 2.18% → 2.31% | ▲ +0.13 |
| Avenue Supermarts Limited | 1.17% → 1.3% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Tata Consultancy Services Limited | 4.09% → 3.67% | ▼ -0.42 |
| V-Mart Retail Limited | 1.69% → 1.39% | ▼ -0.3 |
| Infosys Limited | 3.52% → 3.24% | ▼ -0.28 |
| Exide Industries Limited | 0.53% → 0.26% | ▼ -0.27 |
| IDFC First Bank Limited | 1.89% → 1.63% | ▼ -0.26 |
| Sterlite Technologies Limited | 1.61% → 1.39% | ▼ -0.22 |
| ICICI Bank Limited | 4.37% → 4.17% | ▼ -0.2 |
| United Spirits Limited | 1.33% → 1.14% | ▼ -0.19 |
| Mahindra & Mahindra Financial Services Limited | 2.06% → 1.88% | ▼ -0.18 |
| Reliance Industries Limited | 6.4% → 6.24% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jul – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 8.27% |
| 2 | Kotak Mahindra Bank Limited | Financial Services | 6.58% |
| 3 | Reliance Industries Limited | Energy | 6.24% |
| 4 | Triparty Repo TRP_011026treps | — | 5.72% |
| 5 | ICICI Bank Limited | Financial Services | 4.17% |
| 6 | Tata Consultancy Services Limited | Information Technology | 3.67% |
| 7 | Axis Bank Limited | Financial Services | 3.48% |
| 8 | Infosys Limited | Information Technology | 3.24% |
| 9 | ITC Limited | Consumer Staples | 2.63% |
| 10 | HDFC Life Insurance Company Limited | Financial Services | 2.47% |
| 11 | Maruti Suzuki India Limited | Consumer Discretionary | 2.45% |
| 12 | Bharti Airtel Limited | Telecommunication | 2.31% |
| 13 | Larsen & Toubro Limited | Industrials | 2.18% |
| 14 | Oil & Natural Gas Corporation Limited | Energy | 2.14% |
| 15 | ICICI Lombard General Insurance Company Limited | Financial Services | 2.13% |
| 16 | Dr. Reddy's Laboratories Limited | Healthcare | 2.08% |
| 17 | JINDAL STEEL LIMITED | Materials | 1.91% |
| 18 | Mahindra & Mahindra Financial Services Limited | Financial Services | 1.88% |
| 19 | Poonawalla Fincorp Limited | Financial Services | 1.68% |
| 20 | IDFC First Bank Limited | Financial Services | 1.63% |
| 21 | Aurobindo Pharma Limited | Healthcare | 1.58% |
| 22 | Coal India Limited Futureother | — | 1.51% |
| 23 | Hindustan Unilever Limited | Consumer Staples | 1.48% |
| 24 | Sterlite Technologies Limited | Telecommunication | 1.39% |
| 25 | V-Mart Retail Limited | Consumer Discretionary | 1.39% |
| 26 | Avenue Supermarts Limited | Consumer Discretionary | 1.3% |
| 27 | Bajaj Finserv Limited | Financial Services | 1.27% |
| 28 | Cipla Limited | Healthcare | 1.27% |
| 29 | Hero MotoCorp Limited | Consumer Discretionary | 1.24% |
| 30 | United Spirits Limited | Consumer Staples | 1.14% |
| 31 | AWL Agri Business Limited | Consumer Staples | 1.12% |
| 32 | NTPC Limited | Utilities | 1.02% |
| 33 | Emami Limited | Consumer Staples | 1% |
| 34 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.9% |
| 35 | Info Edge (India) Limited | Consumer Discretionary | 0.9% |
| 36 | The Ramco Cements Limited | Materials | 0.89% |
| 37 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.89% |
| 38 | United Breweries Limited | Consumer Staples | 0.8% |
| 39 | MAS Financial Services Limited | Financial Services | 0.74% |
| 40 | Engineers India Limited | Industrials | 0.72% |
| 41 | SBI Life Insurance Company Limited | Financial Services | 0.71% |
| 42 | Petronet LNG Limited | Utilities | 0.69% |
| 43 | Dalmia Bharat Limited | Materials | 0.66% |
| 44 | Bayer Cropscience Limited | Materials | 0.66% |
| 45 | VRL Logistics Limited | Services | 0.65% |
| 46 | Finolex Industries Limited | Industrials | 0.62% |
| 47 | Sobha Limited | Real Estate | 0.6% |
| 48 | Jubilant Foodworks Limited | Consumer Discretionary | 0.58% |
| 49 | RHI MAGNESITA INDIA LIMITED | Industrials | 0.58% |
| 50 | Dabur India Limited | Consumer Staples | 0.56% |
| 51 | GAIL (India) Limited | Utilities | 0.54% |
| 52 | Greenpanel Industries Limited | Consumer Discretionary | 0.52% |
| 53 | 364 Days Treasury Billtbill | — | 0.52% |
| 54 | Styrenix Performance Materials Limited | Materials | 0.5% |
| 55 | Maharashtra Seamless Limited | Industrials | 0.45% |
| 56 | KEC International Limited | Industrials | 0.44% |
| 57 | Syngene International Limited | Healthcare | 0.42% |
| 58 | Aptus Value Housing Finance India Limited | Financial Services | 0.42% |
| 59 | Vedanta Aluminium Metal Limited | Diversified | 0.39% |
| 60 | Rallis India Limited | Materials | 0.32% |
| 61 | Whirlpool of India Limited | Consumer Discretionary | 0.28% |
| 62 | Exide Industries Limited | Consumer Discretionary | 0.26% |
| 63 | Deepak Nitrite Limited | Materials | 0.24% |
| 64 | Bharat Heavy Electricals Limited | Industrials | 0.22% |
| 65 | Graphite India Limited | Industrials | 0.2% |
| 66 | Cash Margin - Derivativesother | — | 0.16% |
| 67 | Cash Margin - CCILother | — | 0.04% |
| 68 | Cash / Bank Balanceother | — | 0% |
| 69 | Net Receivables/Payablesother | — | -0.13% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bandhan Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.