Markets › Super Investors › Bandhan Value Fund
BF
Bandhan Value Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹3,063 Cr
Today
+₹92.9 Cr +3.13%
Companies
7
As of
13 Apr 2026
Returns vs NIFTY current basket, 1 year
This portfolio +41.4% NIFTY 50 -4.4%ahead of NIFTY by 45.8 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
90%
Wtd P/E
289.2
Wtd ROE
7.0%
Holdings
7
By market cap
Large 68% Mid 23% Small 10%
Bought / added last quarter
KEC International Ltd+0.38pp
POONAWALLA FINCORP+0.30pp
Greenpanel Industries Ltd+0.19pp
MAS Financial Services Ltd+0.02pp
Sold / trimmed last quarter
VRL Logistics Ltd-0.11pp
Holdings · 7
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Sterlite Technologies Ltd STLTECH · Telecommunication | 4.97% | ₹1,478.1 Cr | +4.59% | NEW | 530.7 | 3% |
| POONAWALLA FINCORP POONAWALLA · Financial Services | 1.70% | ₹597.4 Cr | +1.94% | ▲ +0.30pp | 64.9 | 6% |
| KEC International Ltd KEC · Construction | 1.80% | ₹245.6 Cr | +1.65% | ▲ +0.38pp | 22.5 | 11% |
| Aptus Value Housing Finance India Ltd APTUS · Financial Services | 1.66% | ₹226.9 Cr | +0.37% | NEW | 14.5 | 20% |
| MAS Financial Services Ltd MASFIN · Financial Services | 3.94% | ₹222.6 Cr | +3.56% | ▲ +0.02pp | 15.0 | 13% |
| Greenpanel Industries Ltd GREENPANEL · Consumer Durables | 7.05% | ₹167.5 Cr | -0.01% | ▲ +0.19pp | – | -2% |
| VRL Logistics Ltd VRLLOG · Services | 3.00% | ₹125 Cr | +3.51% | ▼ -0.11pp | 17.6 | 21% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Sterlite Technologies Ltd | 4.97 | · | · | · |
| POONAWALLA FINCORP | 1.40 | 1.23 | 1.13 | 1.05 |
| KEC International Ltd | 1.80 | 1.42 | 1.18 | 1.26 |
| Aptus Value Housing Finance India Ltd | 1.66 | · | · | · |
| MAS Financial Services Ltd | 3.94 | 3.92 | 3.85 | 3.91 |
| Greenpanel Industries Ltd | 7.05 | 6.86 | 6.46 | 6.56 |
| VRL Logistics Ltd | 3.00 | 3.11 | · | 4.25 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.