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Value / Contra · Bandhan Mutual Fund · AMFI code 108908Bandhan Value Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹9,981 Cr
down ₹70.6 Cr vs Jul 2026
- Stocks held
- 61
- down 4 vs Jul 2026
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 2 in · 6 out
- added to 10, trimmed 32
Bandhan Value Fund is an active equity fund in the Value / Contra category from Bandhan Mutual Fund. In August 2026 it disclosed 61 stocks worth ₹9,981 Cr, down ₹70.6 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (7.8%), Reliance Industries Limited (6.4%), Kotak Mahindra Bank Limited (6.3%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 6.6%. Compared with Jul 2026 the fund entered 2 new stocks and exited 6.
Against 26 other Value / Contra funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.81%
- Δ weight
- down 0.08 pts
- Value
- ₹780 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 6.40%
- Δ weight
- down 0.11 pts
- Value
- ₹639 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 6.30%
- Δ weight
- up 0.48 pts
- Value
- ₹629 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.10%
- Δ weight
- up 0.81 pts
- Value
- ₹608 Cr
- Δ value
- up ₹76.8 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.09 pts
- Value
- ₹436 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.09 pts
- Value
- ₹408 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.04 pts
- Value
- ₹351 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 3.52%
- Δ weight
- up 0.46 pts
- Value
- ₹351 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.11 pts
- Value
- ₹245 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.07 pts
- Value
- ₹222 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.18 pts
- Value
- ₹217 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.22 pts
- Value
- ₹217 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.08 pts
- Value
- ₹209 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.13 pts
- Value
- ₹205 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.20 pts
- Value
- ₹205 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.16 pts
- Value
- ₹191 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.04 pts
- Value
- ₹189 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹188 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹185 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.15 pts
- Value
- ₹172 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.15 pts
- Value
- ₹169 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹167 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.11 pts
- Value
- ₹160 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.22 pts
- Value
- ₹148 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.20 pts
- Value
- ₹141 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.18 pts
- Value
- ₹132 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹121 Cr
- Δ value
- up ₹121 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up <0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.30 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹91 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹88 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.11 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.18 pts
- Value
- ₹60 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.12 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.10 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.37 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.11 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.11 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.10 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.06 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.08 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Life Insurance Corporation Of India1.2% · ₹121 Cr
- Rallis India Limited0.2% · ₹15.9 Cr
Exited Exited (6)
- Titan Company Limitedwas 1.0% · ₹97.5 Cr
- State Bank of Indiawas 0.7% · ₹71.9 Cr
- DLF Limitedwas 0.3% · ₹33 Cr
- CG Power and Industrial Solutions Limitedwas 0.2% · ₹17.3 Cr
- Swiggy Limitedwas 0.1% · ₹14.2 Cr
- TALWANDI SABO POWER LIMITEDwas 0.1% · ₹5.2 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2026, the weight rose most in Insurance (+1.5 pts) and Banks (+0.5 pts), and fell most in Consumer Durables (−1.1 pts) and Auto Components (−0.6 pts).
- Insurance4.0% → 5.5%+1.5 pts
- Banks25.1% → 25.6%+0.5 pts
- Diversified FMCG3.4% → 3.9%+0.5 pts
- IT - Software7.9% → 8.1%+0.2 pts
- Ferrous Metals1.9% → 2.0%+0.2 pts
- Pharmaceuticals & Biotechnology5.0% → 5.2%+0.2 pts
- Consumer Durables2.8% → 1.7%−1.1 pts
- Auto Components1.8% → 1.2%−0.6 pts
- Realty1.0% → 0.6%−0.4 pts
- Finance7.2% → 6.8%−0.4 pts
- Retailing4.3% → 4.0%−0.3 pts
- Beverages2.6% → 2.3%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2026 | Aug 2026 |
|---|---|---|
| Banks | 25.1% | 25.6% |
| IT - Software | 7.9% | 8.1% |
| Petroleum Products | 6.9% | 6.8% |
| Finance | 7.2% | 6.8% |
| Insurance | 4.0% | 5.5% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.2% |
| Retailing | 4.3% | 4.0% |
| Automobiles | 4.0% | 3.9% |
| Diversified FMCG | 3.4% | 3.9% |
| Construction | 3.5% | 3.6% |
Allocation in Aug 2026change vs Jul 2026
- Banks (5)25.6%▲ 0.5 pts
- IT - Software (2)8.1%▲ 0.2 pts
- Petroleum Products (1)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2026
6.6%
▲ 0.8 pts vs Jul 2026
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.8% – 6.6%
- lowest to highest · record 6.6% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.