Bandhan Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹108.44+0.58%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.27% | 93.65% | 95.19% | 96.75% | 96.15% | 93.88% |
| Debt | 0.02% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% |
| Others (incl. cash) | 3.71% | 6.31% | 4.78% | 3.23% | 3.82% | 6.09% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| LT Foods Ltd. | Consumer Staples | 42,40,666 | 174.02 | 8.34% | 0.86%↑ |
| Prestige Estates Projects Ltd. | Construction | 8,60,527 | 139.08 | 6.67% | 0.16%↑ |
| HDFC Bank Ltd. | Financial | 18,35,867 | 137.35 | 6.58% | 0.27%↑ |
| Cholamandalam Financial Holdings Ltd. | Financial | 8,16,857 | 125.32 | 6.01% | 0.18%↑ |
| Power Finance Corporation Ltd. | Financial | 27,40,691 | 116.3 | 5.57% | -0.06%↓ |
| Jubilant Pharmova Ltd. | Healthcare | 11,95,471 | 111.79 | 5.36% | 0.03%↑ |
| ICICI Bank Ltd. | Financial | 7,10,586 | 102 | 4.89% | 0.16%↑ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 4,54,375 | 101.5 | 4.87% | 0.02%↑ |
| Tilaknagar Industries Ltd. | Consumer Staples | 16,71,932 | 77.77 | 3.73% | 0.07%↑ |
| State Bank of India | Financial | 7,34,656 | 75.48 | 3.62% | -1.04%↓ |
| Sanathan Textiles Ltd. | Textiles | 15,25,660 | 72.46 | 3.47% | 0.21%↑ |
| Reliance Industries Ltd. | Energy | 5,10,082 | 66.71 | 3.20% | 0.01%↑ |
| V2 Retail Ltd. | Services | 29,31,817 | 64.3 | 3.08% | 0.03%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 16,34,063 | 63.78 | 3.06% | - |
| Eternal Ltd. | Services | 19,47,614 | 58.91 | 2.82% | 0.33%↑ |
| Larsen & Toubro Ltd. | Construction | 1,33,366 | 52.53 | 2.52% | 0.11%↑ |
| Signatureglobal (India) Ltd. | Construction | 6,33,482 | 51.97 | 2.49% | 0.22%↑ |
| Angel One Ltd. | Financial | 17,00,460 | 50.67 | 2.43% | -0.29%↓ |
| The South Indian Bank Ltd. | Financial | 1,05,42,102 | 49.23 | 2.36% | -0.83%↓ |
| Godawari Power And Ispat Ltd. | Metals & Mining | 19,92,922 | 48.31 | 2.32% | -0.10%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.52% | 33.07% | 31.51% | 34.42% | 34.36% | 34.67% |
| Consumer Staples | 13.92% | 13.29% | 13.75% | 17.20% | 16.64% | 16.60% |
| Healthcare | 13.67% | 12.99% | 14.00% | 13.50% | 15.71% | 14.64% |
| Construction | 11.68% | 11.19% | 10.48% | 8.92% | 7.41% | 8.41% |
| Services | 5.90% | 6.18% | 6.10% | 3.19% | 3.19% | 2.84% |
| Energy | 5.27% | 5.34% | 5.65% | 6.16% | 6.54% | 4.83% |
| Technology | 4.04% | 4.41% | 5.84% | 4.55% | 5.35% | 5.25% |
| Textiles | 3.47% | 3.26% | 2.79% | 2.94% | 2.51% | 2.36% |
| Metals & Mining | 2.32% | 2.42% | 2.34% | 1.04% | - | - |
| Chemicals | 1.48% | 1.50% | 2.73% | 2.93% | 2.18% | 2.14% |
| Communication | - | - | - | 1.90% | 2.26% | 2.14% |
60.3 / 100
Weighted average Value score is 60.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.5 / 100
Weighted average Price Momentum score is 55.5. This indicates that portfolio has average momentum using composite of momentum measures.
60.9 / 100
Weighted average Quality score is 60.9. This indicates that portfolio has average quality using composite of quality measures.
65.9 / 100
Weighted average QVM score is 65.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.