ID

Bandhan Value Fund Direct Growth

IDFCEquityValue Oriented

AUM

₹9.8K Cr

NAV

₹169.78

Expense Ratio

0.98%

Holdings

77 stocks

Top Holdings

77 holdings shown
1
HDFC Bank LtdFinancial

7.58%

₹745 Cr

2
Reliance Industries LtdEnergy & Utilities

6.72%

₹661 Cr

3
Reverse RepoUnspecified

6.61%

₹649 Cr

4
Kotak Mahindra Bank LtdFinancial

5.08%

₹499 Cr

5
ICICI Bank LtdFinancial

3.45%

₹339 Cr

6
Tata Consultancy Services LtdTechnology

3.45%

₹339 Cr

7
Axis Bank LtdFinancial

3.27%

₹322 Cr

8
Sterlite Technologies LtdTechnology

2.89%

₹284 Cr

9
Infosys LtdTechnology

2.84%

₹279 Cr

10
Larsen & Toubro LtdIndustrials

2.49%

₹245 Cr

Sector Allocation

Financial33.3%
Technology13.7%
Energy & Utilities11%
Consumer Discretionary8.9%
Consumer Staples7.4%
Materials7.1%
Industrials6.8%
Unspecified5.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.