Bandhan Value Fund
Holdings
71
Well diversified
Top 10 weight
44%
Concentration
Active share
59%
Active Stock Picker
Equity
93%
Asset allocation
Portfolio
34Sectors
4Large positions
23.0%Top: Banks
0.1%Cash
Market-cap allocation
Large cap55%
Mid cap15%
Small cap18%
Asset allocation
Equity93%
Other7%
Top holdings
HDFC Bank LimitedEQUITY
7.6%6.7%
6.6%
5.1%
ICICI Bank LimitedEQUITY
3.5%3.5%
Axis Bank LimitedEQUITY
3.3%2.9%
Infosys LimitedEQUITY
2.8%Larsen & Toubro LimitedEQUITY
2.5%2.4%
2.3%
Bharti Airtel LimitedEQUITY
2.2%2.1%
Jindal Steel LimitedEQUITY
2.1%1.8%
IDFC First Bank LimitedEQUITY
1.7%1.6%
ITC LimitedEQUITY
1.6%United Spirits LimitedEQUITY
1.6%V-Mart Retail LimitedEQUITY
1.4%Aurobindo Pharma LimitedEQUITY
1.3%Cipla LimitedEQUITY
1.3%Bajaj Finserv LimitedEQUITY
1.3%NTPC LimitedEQUITY
1.2%State Bank of IndiaEQUITY
1.2%Hero MotoCorp LimitedEQUITY
1.1%Emami LimitedEQUITY
0.93%0.92%
Exide Industries LimitedEQUITY
0.87%Bosch LimitedEQUITY
0.86%0.86%
United Breweries LimitedEQUITY
0.86%0.83%
0.79%
0.77%
0.76%
RBL Bank LimitedEQUITY
0.74%Nestle India LimitedEQUITY
0.72%Sobha LimitedEQUITY
0.72%Vedanta LimitedEQUITY
0.72%0.70%
0.64%
Engineers India LimitedEQUITY
0.64%0.59%
0.56%
0.55%
Titan Company LimitedEQUITY
0.52%VRL Logistics LimitedEQUITY
0.52%GAIL (India) LimitedEQUITY
0.50%0.49%
0.44%
0.40%
Dalmia Bharat LimitedEQUITY
0.36%0.33%
0.32%
Deepak Nitrite LimitedEQUITY
0.30%DLF LimitedEQUITY
0.30%^^Malco Energy LimitedEQUITY
0.25%0.25%
0.25%
0.25%
0.22%
0.21%
Updater Services LimitedEQUITY
0.16%0.11%
Graphite India LimitedEQUITY
0.03%AI Smart summary
Portfolio read
- 93% equity.
- 71 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Banks at 23.0% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund93 holdings · 33% top 10 · 49% AS
Nippon India Value Fund86 holdings · 38% top 10 · 58% AS
ITI Value Fund83 holdings · 27% top 10 · 63% AS
Mahindra Manulife Value Fund77 holdings · 27% top 10 · 69% AS
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)74 holdings · 52% top 10 · 58% AS
HDFC Value Fund72 holdings · 36% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.0%
6.7%
6.3%
6.1%
4.7%
3.7%
3.7%
3.5%
2.9%
2.9%
2.7%
2.6%
2.4%
2.2%
Other 20 sectors19.3%
2.2%
2.0%
1.7%
1.6%
1.4%
1.2%
1.1%
1.0%
0.9%
0.9%
0.9%
0.8%
0.7%
0.7%
0.5%
0.5%
0.4%
0.3%
0.3%
0.2%