Bandhan Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹100.8-1.36%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.72% | 97.59% | 96.27% | 93.65% | 95.19% | 96.75% |
| Debt | 0.02% | 0.01% | 0.02% | 0.04% | 0.03% | 0.02% |
| Others (incl. cash) | 2.26% | 2.40% | 3.71% | 6.31% | 4.78% | 3.23% |
| 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 | 42,51,116 | 170.21 | 8.16% | -0.88%↓ |
| HDFC Bank Ltd. | Financial | 19,82,731 | 140.52 | 6.73% | 0.51%↑ |
| Jubilant Pharmova Ltd. | Healthcare | 12,61,984 | 129.83 | 6.22% | 1.13%↑ |
| Prestige Estates Projects Ltd. | Construction | 8,60,527 | 127.52 | 6.11% | -0.60%↓ |
| Cholamandalam Financial Holdings Ltd. | Financial | 8,16,857 | 113.23 | 5.43% | -0.37%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 4,72,984 | 110.43 | 5.29% | -0.31%↓ |
| ESDS Software Solution Ltd. | Technology | 6,52,698 | 98.52 | 4.72% | 3.38%↑ |
| EPL Ltd. | Materials | 41,55,175 | 98.48 | 4.72% | - |
| ICICI Bank Ltd. | Financial | 7,10,586 | 93.92 | 4.50% | -0.43%↓ |
| Sanathan Textiles Ltd. | Textiles | 15,43,660 | 78.44 | 3.76% | 0.46%↑ |
| Reliance Industries Ltd. | Energy | 6,41,786 | 76.18 | 3.65% | 0.54%↑ |
| Power Finance Corporation Ltd. | Financial | 22,40,691 | 72.93 | 3.49% | -0.11%↓ |
| V2 Retail Ltd. | Services | 30,36,142 | 63.38 | 3.04% | -0.19%↓ |
| State Bank of India | Financial | 6,38,464 | 61.26 | 2.94% | -0.29%↓ |
| Tilaknagar Industries Ltd. | Consumer Staples | 11,01,233 | 59.54 | 2.85% | -1.09%↓ |
| Varun Beverages Ltd. | Consumer Staples | 12,73,646 | 55.02 | 2.64% | 0.97%↑ |
| Godawari Power And Ispat Ltd. | Metals & Mining | 23,10,075 | 51.36 | 2.46% | -0.01%↓ |
| Larsen & Toubro Ltd. | Construction | 1,33,366 | 50.15 | 2.40% | -0.18%↓ |
| Signatureglobal (India) Ltd. | Construction | 6,33,482 | 46.06 | 2.21% | -0.12%↓ |
| Eternal Ltd. | Services | 13,04,906 | 41.76 | 2.00% | -1.05%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.57% | 31.68% | 34.52% | 33.07% | 31.51% | 34.42% |
| Consumer Staples | 13.65% | 14.65% | 13.92% | 13.29% | 13.75% | 17.20% |
| Healthcare | 11.51% | 14.10% | 13.67% | 12.99% | 14.00% | 13.50% |
| Construction | 10.72% | 11.62% | 11.68% | 11.19% | 10.48% | 8.92% |
| Technology | 8.98% | 7.10% | 4.04% | 4.41% | 5.84% | 4.55% |
| Services | 6.49% | 6.28% | 5.90% | 6.18% | 6.10% | 3.19% |
| Energy | 5.57% | 5.05% | 5.27% | 5.34% | 5.65% | 6.16% |
| Materials | 4.72% | - | - | - | - | - |
| Textiles | 3.76% | 3.30% | 3.47% | 3.26% | 2.79% | 2.94% |
| Metals & Mining | 2.46% | 2.47% | 2.32% | 2.42% | 2.34% | 1.04% |
| Chemicals | 1.29% | 1.34% | 1.48% | 1.50% | 2.73% | 2.93% |
| Communication | - | - | - | - | - | 1.90% |
59.5 / 100
Weighted average Value score is 59.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.6 / 100
Weighted average Price Momentum score is 58.6. This indicates that portfolio has average momentum using composite of momentum measures.
59.7 / 100
Weighted average Quality score is 59.7. This indicates that portfolio has average quality using composite of quality measures.
67.0 / 100
Weighted average QVM score is 67.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.