Bandhan Contra Fund
Direct Plan · Growth · Value / Contra · Scheme code 154600
Fund houseBandhan Mutual Fund
CategoryValue / Contra
Plan & optionDirect · Growth
History—
Direct Plan · Growth · Value / Contra · Scheme code 154600
Direct Plan · Growth
| Cash & Equivalents | 100.00% |
|---|
| Number of stocks | 72 |
|---|---|
| Top 5 stocks | — |
| Top 10 stocks | — |
| Top 20 stocks | — |
| Lines in the filing | 72 |
| Largest holding | — |
|---|---|
| Largest sector | — — |
| Effective stocks | — |
| Sectors held | 0 |
| Cash | 0.00% |
Effective stocks is what the concentration works out to: a fund holding 72 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.
| Cash & Equivalents | 23.18% |
|---|---|
| Banks | 14.67% |
| Finance | 5.37% |
| Pharmaceuticals & Biotechnology | 4.46% |
| IT - Software | 4.05% |
| Petroleum Products | 3.48% |
| Insurance | 3.36% |
| Retailing | 3.22% |
| Capital Markets | 3.10% |
| Automobiles | 3.06% |
| Power | 2.54% |
| Electrical Equipment | 2.46% |
| Transport Services | 2.32% |
| Diversified FMCG | 2.31% |
| Healthcare Services | 2.19% |
| Realty | 2.06% |
| Non - Ferrous Metals | 1.93% |
| Ferrous Metals | 1.89% |
| Cement & Cement Products | 1.66% |
| Transport Infrastructure | 1.54% |
Direct Plan · Growth · holdings
| # | Company | Sector | Shares held | Value ₹ cr | % of fund |
|---|---|---|---|---|---|
| 1 | Triparty Repo TRP_011026 | Unclassified | — | 341 | 19.95% |
| 2 | HDFC Bank Limited | Banks | 1,667,329 | 118 | 6.90% |
| 3 | ICICI Bank Limited | Banks | 511,497 | 68 | 3.95% |
| 4 | Reliance Industries Limited | Petroleum Products | 501,467 | 60 | 3.48% |
| 5 | Net Current Assets | Unclassified | — | 53 | 3.10% |
| 6 | State Bank of India | Banks | 375,881 | 36 | 2.11% |
| 7 | Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 186,632 | 34 | 1.98% |
| 8 | The Great Eastern Shipping Company Limited | Transport Services | 200,000 | 31 | 1.82% |
| 9 | Bajaj Finserv Limited | Finance | 176,803 | 31 | 1.79% |
| 10 | Kotak Mahindra Bank Limited | Banks | 700,000 | 29 | 1.71% |
| 11 | Grasim Industries Limited | Cement & Cement Products | 92,534 | 28 | 1.66% |
| 12 | Infosys Limited | IT - Software | 279,717 | 28 | 1.62% |
| 13 | Mahindra & Mahindra Limited | Automobiles | 91,634 | 27 | 1.58% |
| 14 | Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 147,055 | 26 | 1.54% |
| 15 | ITC Limited | Diversified FMCG | 1,000,000 | 26 | 1.53% |
| 16 | TVS Motor Company Limited | Automobiles | 61,528 | 25 | 1.48% |
| 17 | Tech Mahindra Limited | IT - Software | 162,570 | 25 | 1.45% |
| 18 | General Insurance Corporation of India | Insurance | 725,000 | 24 | 1.40% |
| 19 | Eternal Limited | Retailing | 723,150 | 23 | 1.35% |
| 20 | Larsen & Toubro Limited | Construction | 59,531 | 22 | 1.31% |
| 21 | Shriram Finance Limited | Finance | 217,110 | 21 | 1.25% |
| 22 | Multi Commodity Exchange of India Limited | Capital Markets | 65,000 | 21 | 1.25% |
| 23 | NTPC Limited | Power | 653,952 | 21 | 1.23% |
| 24 | Godrej Properties Limited | Realty | 127,294 | 21 | 1.21% |
| 25 | Hindustan Zinc Limited | Non - Ferrous Metals | 360,000 | 20 | 1.19% |
| 26 | Life Insurance Corporation Of India | Insurance | 503,342 | 20 | 1.16% |
| 27 | Bharat Electronics Limited | Aerospace & Defense | 509,169 | 20 | 1.15% |
| 28 | JSW Steel Limited | Ferrous Metals | 155,000 | 19 | 1.13% |
| 29 | Cholamandalam Financial Holdings Limited | Finance | 136,845 | 19 | 1.11% |
| 30 | National Stock Exchange Of India Ltd | Capital Markets | 100,840 | 18 | 1.04% |
Direct Plan · Growth · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Oct 2026.