Bandhan Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹105.1-0.81%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.65% | 95.19% | 96.75% | 96.15% | 93.88% | 98.96% |
| Debt | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% | 0.00% |
| Others (incl. cash) | 6.31% | 4.78% | 3.23% | 3.82% | 6.09% | 1.04% |
| 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 | 42,10,666 | 154.53 | 7.48% | -0.15%↓ |
| Prestige Estates Projects Ltd. | Construction | 8,60,527 | 134.64 | 6.51% | 1.07%↑ |
| HDFC Bank Ltd. | Financial | 16,34,469 | 130.42 | 6.31% | 0.35%↑ |
| Cholamandalam Financial Holdings Ltd. | Financial | 7,26,857 | 120.43 | 5.83% | 0.56%↑ |
| Power Finance Corporation Ltd. | Financial | 27,40,691 | 116.29 | 5.63% | -0.12%↓ |
| Jubilant Pharmova Ltd. | Healthcare | 11,35,101 | 110.21 | 5.33% | -0.09%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 4,54,375 | 100.16 | 4.85% | -0.01%↓ |
| ICICI Bank Ltd. | Financial | 7,10,586 | 97.72 | 4.73% | 0.36%↑ |
| State Bank of India | Financial | 9,37,094 | 96.23 | 4.66% | 0.24%↑ |
| Tilaknagar Industries Ltd. | Consumer Staples | 16,62,932 | 75.69 | 3.66% | -0.05%↓ |
| Sanathan Textiles Ltd. | Textiles | 15,10,660 | 67.42 | 3.26% | 0.47%↑ |
| The South Indian Bank Ltd. | Financial | 1,44,38,789 | 65.88 | 3.19% | 0.26%↑ |
| Reliance Industries Ltd. | Energy | 5,10,082 | 66 | 3.19% | -0.11%↓ |
| V2 Retail Ltd. | Services | 27,81,817 | 63.09 | 3.05% | -0.02%↓ |
| Angel One Ltd. | Financial | 17,00,460 | 56.23 | 2.72% | -0.09%↓ |
| Eternal Ltd. | Services | 19,47,614 | 51.53 | 2.49% | 0.10%↑ |
| Godawari Power And Ispat Ltd. | Metals & Mining | 19,57,852 | 50.05 | 2.42% | 0.08%↑ |
| Larsen & Toubro Ltd. | Construction | 1,20,166 | 49.79 | 2.41% | 0.01%↑ |
| Signatureglobal (India) Ltd. | Construction | 6,33,482 | 46.82 | 2.27% | -0.37%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 2,82,394 | 44.58 | 2.16% | 0.19%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.07% | 31.51% | 34.42% | 34.36% | 34.67% | 34.89% |
| Consumer Staples | 13.29% | 13.75% | 17.20% | 16.64% | 16.60% | 16.12% |
| Healthcare | 12.99% | 14.00% | 13.50% | 15.71% | 14.64% | 15.61% |
| Construction | 11.19% | 10.48% | 8.92% | 7.41% | 8.41% | 10.22% |
| Services | 6.18% | 6.10% | 3.19% | 3.19% | 2.84% | 4.27% |
| Energy | 5.34% | 5.65% | 6.16% | 6.54% | 4.83% | 4.72% |
| Technology | 4.41% | 5.84% | 4.55% | 5.35% | 5.25% | 6.19% |
| Textiles | 3.26% | 2.79% | 2.94% | 2.51% | 2.36% | 2.37% |
| Metals & Mining | 2.42% | 2.34% | 1.04% | - | - | - |
| Chemicals | 1.50% | 2.73% | 2.93% | 2.18% | 2.14% | 2.30% |
| Communication | - | - | 1.90% | 2.26% | 2.14% | 2.27% |
59.1 / 100
Weighted average Value score is 59.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.0 / 100
Weighted average Price Momentum score is 62.0. This indicates that portfolio has average momentum using composite of momentum measures.
65.5 / 100
Weighted average Quality score is 65.5. This indicates that portfolio has average quality using composite of quality measures.
70.4 / 100
Weighted average QVM score is 70.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.