Bandhan Value Fund
Bandhan Mutual Fund
Value Fund Active Stock Picker As of 2026-05-31
Holdings
69
Well diversified
Top 10 weight
40%
Concentration
Active share
59%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
35Sectors
14High-conviction bets
23%Top sector wt.
-Cash
Market-cap allocation
Large cap54%
Mid cap15%
Small cap18%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
7.6%6.7%
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
0.9%0.9%
Exide Industries LimitedEQUITY
0.9%0.9%
United Breweries LimitedEQUITY
0.9%Bosch LimitedEQUITY
0.9%0.8%
0.8%
0.8%
0.8%
RBL Bank LimitedEQUITY
0.7%Nestle India LimitedEQUITY
0.7%Sobha LimitedEQUITY
0.7%Vedanta LimitedEQUITY
0.7%0.7%
Engineers India LimitedEQUITY
0.6%0.6%
0.6%
AI Smart summary
Pros
- Well-diversified across 69 holdings.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund92 holdings · 49% AS
NIPPON INDIA VALUE FUND83 holdings · 58% AS
ITI Value Fund81 holdings · 63% AS
Mahindra Manulife Value Fund75 holdings · 69% AS
ICICI Prudential Value Fund72 holdings · 58% AS
HDFC Value Fund71 holdings · 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%