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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
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.81% | down 0.08 pts | ₹780 Cr | down ₹13.1 Cr | Trimmed |
| Reliance Industries Limited | 6.40% | down 0.11 pts | ₹639 Cr | down ₹15.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 6.30% | up 0.48 pts | ₹629 Cr | up ₹43.6 Cr | Added |
| Cash, TREPS & receivables | 6.10% | up 0.81 pts | ₹608 Cr | up ₹76.8 Cr | Added |
| ICICI Bank Limited | 4.37% | up 0.09 pts | ₹436 Cr | up ₹5.6 Cr | Added |
| Tata Consultancy Services Limited | 4.09% | up 0.09 pts | ₹408 Cr | up ₹5.7 Cr | Added |
| Infosys Limited | 3.52% | up 0.04 pts | ₹351 Cr | up ₹1.1 Cr | Held |
| Axis Bank Limited | 3.52% | up 0.46 pts | ₹351 Cr | up ₹43.6 Cr | Added |
| Maruti Suzuki India Limited | 2.46% | down 0.11 pts | ₹245 Cr | down ₹12.4 Cr | Trimmed |
| Larsen & Toubro Limited | 2.23% | up 0.07 pts | ₹222 Cr | up ₹5.8 Cr | Added |
| Bharti Airtel Limited | 2.18% | down 0.18 pts | ₹217 Cr | down ₹19.2 Cr | Trimmed |
| ITC Limited | 2.18% | up 0.22 pts | ₹217 Cr | up ₹20.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.09% | down 0.08 pts | ₹209 Cr | down ₹9.7 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 2.06% | down 0.13 pts | ₹205 Cr | down ₹14.7 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.06% | up 0.20 pts | ₹205 Cr | up ₹18.6 Cr | Added |
| Jindal Steel & Power Limited | 1.91% | up 0.16 pts | ₹191 Cr | up ₹14.5 Cr | Added |
| IDFC First Bank Limited | 1.90% | up 0.04 pts | ₹189 Cr | up ₹2.8 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.88% | down 0.05 pts | ₹188 Cr | down ₹6.8 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.85% | up 0.02 pts | ₹185 Cr | up ₹1 Cr | Added |
| Aurobindo Pharma Limited | 1.72% | up 0.15 pts | ₹172 Cr | up ₹13.7 Cr | Added |
| V-Mart Retail Limited | 1.69% | up 0.15 pts | ₹169 Cr | up ₹13.6 Cr | Added |
| Poonawalla Fincorp Limited | 1.67% | down 0.03 pts | ₹167 Cr | down ₹4.5 Cr | Trimmed |
| Sterlite Technologies Limited | 1.61% | down 0.11 pts | ₹160 Cr | down ₹12.4 Cr | Trimmed |
| Hindustan Unilever Limited | 1.48% | up 0.22 pts | ₹148 Cr | up ₹21.5 Cr | Added |
| Bajaj Finserv Limited | 1.42% | down 0.20 pts | ₹141 Cr | down ₹20.7 Cr | Trimmed |
| United Spirits Limited | 1.33% | down 0.18 pts | ₹132 Cr | down ₹19.3 Cr | Trimmed |
| Cipla Limited | 1.27% | down 0.05 pts | ₹127 Cr | down ₹5.8 Cr | Trimmed |
| Hero MotoCorp Limited | 1.23% | up 0.02 pts | ₹123 Cr | up ₹1.4 Cr | Added |
| Life Insurance Corporation Of India | 1.21% | up 1.21 pts | ₹121 Cr | up ₹121 Cr | New |
| Avenue Supermarts Limited | 1.17% | up <0.01 pts | ₹117 Cr | down ₹63 L | Trimmed |
| Adani Wilmar Limited | 1.10% | up 0.03 pts | ₹110 Cr | up ₹1.8 Cr | Added |
| NTPC Limited | 0.98% | down 0.05 pts | ₹98.2 Cr | down ₹6 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.95% | down 0.06 pts | ₹94.4 Cr | down ₹7.1 Cr | Trimmed |
| Info Edge (India) Limited | 0.92% | down 0.30 pts | ₹91.9 Cr | down ₹30.7 Cr | Trimmed |
| Emami Limited | 0.91% | up <0.01 pts | ₹91 Cr | down ₹55 L | Trimmed |
| The Ramco Cements Limited | 0.88% | down 0.03 pts | ₹88 Cr | down ₹3.9 Cr | Trimmed |
| United Breweries Limited | 0.87% | down 0.07 pts | ₹86.4 Cr | down ₹7.3 Cr | Trimmed |
| Mas Financial Services Limited | 0.76% | down 0.03 pts | ₹76.1 Cr | down ₹3.8 Cr | Trimmed |
| Engineers India Limited | 0.71% | up 0.11 pts | ₹70.7 Cr | up ₹10.7 Cr | Added |
| Dalmia Bharat Limited | 0.70% | up 0.03 pts | ₹69.6 Cr | up ₹2.1 Cr | Added |
| Petronet LNG Limited | 0.69% | up 0.05 pts | ₹69.1 Cr | up ₹4.6 Cr | Added |
| Bayer Cropscience Limited | 0.68% | down 0.04 pts | ₹67.5 Cr | down ₹4.5 Cr | Trimmed |
| VRL Logistics Limited | 0.65% | up 0.07 pts | ₹65.3 Cr | up ₹6.9 Cr | Added |
| Bosch Limited | 0.60% | down 0.18 pts | ₹60 Cr | down ₹18.1 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.60% | up 0.12 pts | ₹59.5 Cr | up ₹11.3 Cr | Added |
| Sobha Limited | 0.59% | down 0.05 pts | ₹58.4 Cr | down ₹5.4 Cr | Trimmed |
| Finolex Industries Limited | 0.58% | down 0.01 pts | ₹58.4 Cr | down ₹1.7 Cr | Trimmed |
| Dabur India Limited | 0.53% | down 0.02 pts | ₹53.3 Cr | down ₹2.5 Cr | Trimmed |
| GAIL (India) Limited | 0.53% | down 0.10 pts | ₹53.3 Cr | down ₹10.2 Cr | Trimmed |
| Exide Industries Limited | 0.53% | down 0.37 pts | ₹52.8 Cr | down ₹37.1 Cr | Trimmed |
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. More on reading cash.
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.