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Bandhan Value Fund (G)
Bandhan Value Fund (IDCW)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
8.19
HDFC Bank Ltd
Banks
Equity
41,00,000
8.01
Reliance Industries Ltd
Petroleum Products
Equity
50,00,000
7.13
Axis Bank Ltd
Banks
Equity
47,00,000
5.63
ICICI Bank Ltd
Banks
Equity
25,00,000
3.63
Tata Consultancy Services Ltd
IT - Software
Equity
9,00,000
3.13
Kotak Mahindra Bank Ltd
Banks
Equity
14,50,000
3.02
Jindal Steel & Power Ltd
Ferrous Metals
Equity
25,00,000
2.38
Infosys Ltd
IT - Software
Equity
15,00,000
2.35
Hero MotoCorp Ltd
Automobiles
Equity
5,00,000
2.16
CG Power & Industrial Solutions Ltd
Electrical Equipment
Equity
30,00,000
2.07
HDFC Life Insurance Company Ltd
Insurance
Equity
26,00,000
2.03
ICICI Lombard General Insurance Company Ltd
Insurance
Equity
10,25,000
1.93
ITC Ltd
Diversified FMCG
Equity
45,00,000
1.89
Maruti Suzuki India Ltd
Automobiles
Equity
1,50,000
1.86
Avanti Feeds Ltd
Food Products
Equity
21,10,000
1.79
V-Mart Retail Ltd
Retailing
Equity
5,00,000
1.71
Bosch Ltd
Auto Components
Equity
52,000
1.64
Vedanta Ltd
Diversified Metals
Equity
35,00,000
1.53
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
9,00,000
1.52
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