BANDHAN Core Equity Fund - Regular Plan - IDCW(Jan to Mar 2024)

Nav : 29.645

Date : 02-Jul-2024

Average Aum : 12482.54

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
ICICI Bank Ltd.Private sector bank2150.94.60%0.00%8.41% (May 2023)2.66% (Feb 2024)19.19 L3.50 L
HDFC Bank Ltd.Private sector bank1823.83.90%0.00%8.06% (May 2023)2.75% (Feb 2024)11.91 L2.80 L
Reliance Industries Ltd.Refineries & marketing1627.43.48%0.00%4.49% (May 2023)3.35% (Dec 2023)5.69 L35.00 k
Infosys Ltd.Computers - software & consulting1210.82.59%0.00%4.54% (Aug 2023)1.95% (Jun 2023)8.61 L2.10 L
Larsen & Toubro Ltd.Civil construction972.42.08%0.00%2.87% (Sep 2023)0% (May 2023)2.65 L85.00 k
Zomato Ltd.E-retail/ e-commerce841.61.80%0.00%1.88% (Mar 2024)0.51% (Jul 2023)46.97 L5.42 L
Maruti Suzuki India Ltd.Passenger cars & utility vehicles797.51.70%0.00%2.56% (Mar 2024)0% (May 2023)64.32 k-7.14 k
Bharat Heavy Electricals Ltd.Heavy electrical equipment777.11.66%0.00%1.35% (Apr 2024)0% (May 2023)26.00 L5.00 L
InterGlobe Aviation Ltd.Airline7751.66%0.00%2.06% (Jun 2023)0.47% (Aug 2023)1.85 L0.00
Bharti Airtel Ltd.Telecom - cellular & fixed line services761.91.63%0.00%1.95% (Nov 2023)0% (May 2023)5.55 L1.30 L
Rural Electrification Corporation LimitedFinancial institution699.11.49%0.00%1.68% (Jan 2024)0% (May 2023)13.00 L-0.50 L
National Thermal Power Corporation Ltd.Power generation682.11.46%0.00%2.73% (Jun 2023)0% (May 2023)19.00 L0.00
Hindustan Unilever Ltd.Diversified fmcg681.81.46%1.46%0% (Jun 2024)0% (Jun 2024)2.93 L2.93 L
Info Edge (India) Ltd.Internet & catalogue retail666.61.42%0.00%1.83% (Mar 2024)0% (May 2023)1.17 L0.00
Aditya Birla Fashion and Retail Ltd.Speciality retail664.81.42%0.00%1.55% (Jul 2023)0.87% (Mar 2024)23.11 L0.00
Bharat Electronics Ltd.Aerospace & defense662.41.42%0.00%1.22% (Jun 2023)0% (May 2023)22.38 L13.50 L
Signature Global (India) Ltd.Residential, commercial projects660.31.41%0.00%1.84% (Feb 2024)0% (May 2023)5.20 L0.00
State Bank Of IndiaPublic sector bank658.81.41%0.00%2.53% (Dec 2023)0% (May 2023)7.93 L2.18 L
Cholamandalam Financial Holdings Ltd.Investment company634.11.35%0.00%1.62% (Mar 2024)0.47% (May 2023)5.85 L0.00
ITC LimitedDiversified fmcg604.41.29%0.00%3.06% (May 2023)1.4% (Apr 2024)14.17 L0.00
Glenmark Pharmaceuticals Ltd.Pharmaceuticals580.21.24%0.00%1.2% (Apr 2024)0% (May 2023)5.00 L0.00
Hindustan Petroleum Corporation Ltd.Refineries & marketing560.31.20%0.00%1.32% (Dec 2023)0% (May 2023)10.43 L3.00 L
Exide Industries Ltd.Auto components & equipments558.71.19%0.00%1.46% (Jun 2023)0.87% (Mar 2024)11.44 L0.00
Motherson Sumi Systems Ltd.Auto components & equipments533.91.14%0.00%1.32% (Apr 2024)0% (May 2023)35.30 L-9.00 L
PB Fintech Ltd.Financial technology (fintech)5141.10%0.00%1.14% (Apr 2024)0% (May 2023)3.97 L0.00
Crompton Greaves Consumer Electricals Ltd.Household appliances504.51.08%0.00%1.49% (Dec 2023)0% (May 2023)12.86 L-1.74 L
Thermax Ltd.Heavy electrical equipment486.41.04%1.04%0% (Jun 2024)0% (Jun 2024)90.00 k90.00 k
Aurobindo Pharma Ltd.Pharmaceuticals468.41.00%0.00%1.22% (Jan 2024)0% (May 2023)3.95 L0.00
Page Industries Ltd.Garments & apparels459.90.98%0.98%0% (Jun 2024)0% (Jun 2024)12.79 k12.79 k
Polycab India LimitedCables - electricals458.60.98%0.00%1.46% (Jul 2023)0% (May 2023)68.03 k0.00
Alkem Laboratories Ltd.Pharmaceuticals4580.98%0.98%0.84% (Jul 2023)0% (May 2023)95.21 k95.21 k
Grasim Industries LimitedCement & cement products451.70.96%0.96%1.06% (Sep 2023)0% (May 2023)1.95 L1.95 L
Jindal Stainless Ltd.Iron & steel products451.20.96%0.00%1.57% (Mar 2024)0% (May 2023)5.69 L-0.33 L
Oil India Ltd.Oil exploration & production4490.96%0.00%1.37% (Jan 2024)0% (May 2023)7.06 L0.00
Hero Motocorp Ltd.2/3 wheelers445.40.95%0.00%1.27% (Jan 2024)0% (May 2023)87.00 k25.00 k
Solar Industries India Ltd.Explosives4370.93%0.00%0.64% (Apr 2024)0% (May 2023)46.64 k15.33 k
Bharat Forge Ltd.Castings & forgings435.30.93%0.00%0.49% (Apr 2024)0% (May 2023)2.80 L1.10 L
Cummins India Ltd.Compressors, pumps & diesel engines430.40.92%0.00%1.06% (Mar 2024)0.55% (Sep 2023)1.21 L-0.20 L
Syngene International Ltd.Healthcare research, analytics & technology420.10.90%0.00%1.01% (Jan 2024)0% (May 2023)6.25 L1.25 L
Tata Steel Ltd.Iron & steel products4180.89%0.89%0% (Jun 2024)0% (Jun 2024)25.00 L25.00 L
Jindal Steel & Power Ltd.Iron & steel products411.30.88%0.00%1.07% (Dec 2023)0% (May 2023)4.00 L-1.00 L
3M India Ltd.Diversified408.70.87%0.00%0.95% (Mar 2024)0.58% (Nov 2023)12.24 k0.00
Power Grid Corporation of India Ltd.Power - transmission4030.86%0.00%1.35% (Feb 2024)0% (May 2023)13.00 L0.00
Hi-Tech Pipes Ltd.Commodities397.50.85%0.00%1.13% (Mar 2024)0% (May 2023)32.61 L0.00
SBI Cards and Payment Services Ltd.Non banking financial company (nbfc)395.60.85%0.00%0.78% (Apr 2024)0% (May 2023)5.72 L1.00 L
Canara BankPublic sector bank395.30.84%0.00%0.97% (Mar 2024)0% (May 2023)33.50 L33.50 L
Quess Corp Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)3780.81%0.00%1.14% (Apr 2024)0% (May 2023)6.66 L-1.36 L
MOIL Ltd.Industrial minerals3730.80%0.00%0.97% (Apr 2024)0% (May 2023)7.41 L-3.11 L
Endurance Technologies Ltd.Auto components & equipments3640.78%0.00%1.3% (Jan 2024)0.74% (Nov 2023)1.64 L-0.66 L
CG Power and Industrial Solutions Ltd.Heavy electrical equipment358.30.77%0.00%0.7% (Apr 2024)0% (May 2023)5.57 L0.00
HDFC Asset Management Co. Ltd.Asset management company349.60.75%0.00%1.25% (Jun 2023)0% (May 2023)90.00 k-0.40 L
ISGEC Heavy Engineering Ltd.Civil construction339.80.73%0.00%0.79% (Apr 2024)0% (May 2023)3.16 L0.00
Zee Entertainment Enterprises Ltd.Tv broadcasting & software production334.90.72%0.00%1.86% (May 2023)0% (May 2023)22.49 L8.00 L
DLF Ltd.Residential, commercial projects334.40.71%0.71%0% (Jun 2024)0% (Jun 2024)4.10 L4.10 L
Lupin Ltd.Pharmaceuticals3260.70%0.00%1.21% (Dec 2023)0.5% (Aug 2023)2.06 L0.00
Coforge Ltd.Computers - software & consulting318.10.68%0.00%0.49% (Feb 2024)0% (May 2023)64.00 k35.00 k
ABB Power Products and Systems India Ltd.Heavy electrical equipment314.80.67%0.00%1.01% (Apr 2024)0% (May 2023)29.23 k-0.17 L
Federal Bank Ltd.Private sector bank307.90.66%0.00%0.93% (Feb 2024)0% (May 2023)19.00 L-5.00 L
Ajanta Pharma LimitedPharmaceuticals306.10.65%0.00%1.16% (Aug 2023)0% (May 2023)1.31 L0.00
Minda Industries Ltd.Auto components & equipments305.30.65%0.00%1.91% (May 2023)1.04% (Apr 2024)3.59 L-2.58 L
One 97 Communications Ltd.Financial technology (fintech)300.80.64%0.00%0.61% (Oct 2023)0% (May 2023)8.34 L4.00 L
SKF India Ltd.Abrasives & bearings296.70.63%0.00%0.52% (Apr 2024)0% (May 2023)49.55 k0.00
Mahindra & Mahindra Financial Services Ltd.Non banking financial company (nbfc)294.40.63%0.00%0.85% (Jul 2023)0% (May 2023)11.00 L0.00
Ashok Leyland Ltd.Commercial vehicles291.20.62%0.62%0% (Jun 2024)0% (Jun 2024)13.00 L13.00 L
Star Health and Allied Insurance Co Ltd.General insurance289.30.62%0.00%0.8% (Feb 2024)0% (May 2023)5.56 L0.00
HDFC Life Insurance Company Ltd.Life insurance2810.60%0.00%0.8% (Mar 2024)0% (May 2023)5.11 L0.00
Au Small Finance Bank Ltd.Other bank270.80.58%0.00%1.33% (Sep 2023)0% (May 2023)4.15 L75.00 k
Devyani International Ltd.Restaurants261.80.56%0.00%0.73% (Sep 2023)0% (May 2023)17.00 L0.00
Apollo Tyres LimitedTyres & rubber products254.90.54%0.00%1.27% (May 2023)0% (May 2023)5.50 L0.00
Container Corporation Of India Ltd.Logistics solution provider252.60.54%0.00%1.5% (Feb 2024)0% (May 2023)2.35 L-1.35 L
Max Financial Services Ltd.Life insurance245.20.52%0.00%1.62% (May 2023)0.46% (Jan 2024)2.67 L0.00
Hindalco Industries Ltd.Aluminium241.30.52%0.00%2.05% (Sep 2023)0% (May 2023)3.50 L-4.00 L
Suzlon Energy Ltd.Heavy electrical equipment238.30.51%0.51%1.86% (Aug 2023)0% (May 2023)50.00 L50.00 L
Abbott India Ltd.Pharmaceuticals2380.51%0.00%1.49% (Oct 2023)0% (May 2023)9.19 k0.00
Angel One Ltd.Stockbroking & allied233.90.50%0.00%1.48% (Jun 2023)0% (May 2023)94.79 k0.00
Delhivery Ltd.Logistics solution provider231.10.49%0.00%0.73% (Feb 2024)0% (May 2023)6.00 L0.00
Trent LimitedSpeciality retail225.60.48%0.00%1.14% (Nov 2023)0% (May 2023)49.47 k0.00
Shriram Finance Ltd.Non banking financial company (nbfc)223.60.48%0.00%1.49% (Jan 2024)0% (May 2023)95.00 k-1.20 L
Magma Fincorp Ltd.Non banking financial company (nbfc)216.10.46%0.00%0.71% (May 2023)0% (May 2023)4.81 L0.00
Muthoot Finance Pvt. Ltd.Non banking financial company (nbfc)213.70.46%0.00%0.76% (Mar 2024)0% (May 2023)1.27 L0.00
Tata Motors Ltd.Passenger cars & utility vehicles212.30.45%0.00%1.48% (Jan 2024)0.53% (Apr 2024)2.30 L0.00
Shilpa Medicare Ltd.Pharmaceuticals210.70.45%0.00%0.46% (Apr 2024)0% (May 2023)4.34 L67.66 k
L&T Technology Services Ltd.It enabled services205.10.44%0.00%1.37% (Dec 2023)0% (May 2023)45.68 k0.00
APL Apollo Tubes Ltd.Iron & steel products203.50.43%0.00%0.88% (Jun 2023)0.36% (Jan 2024)1.35 L-0.50 L
Torrent Power Ltd.Integrated power utilities202.70.43%0.43%0% (Jun 2024)0% (Jun 2024)1.35 L1.35 L
Bajaj Finserv LtdHolding company200.30.43%0.00%1.1% (Mar 2024)0% (May 2023)1.31 L-0.54 L
Jindal Drilling & Industries Ltd.Offshore support solution drilling196.30.42%0.00%0.49% (Apr 2024)0% (May 2023)3.05 L30.04 k
Gujarat Gas Ltd.Gas transmission/marketing195.60.42%0.00%0.61% (May 2023)0% (May 2023)3.55 L0.00
Sona BLW Precision Forgings Ltd.Auto components & equipments195.30.42%0.00%0.64% (Aug 2023)0% (May 2023)3.00 L0.00
Power Mech Projects Ltd.Civil construction192.50.41%0.00%0.52% (Mar 2024)0% (May 2023)41.53 k0.00
Ambuja Cements Ltd.Cement & cement products190.20.41%0.00%1.28% (Jan 2024)0% (May 2023)3.00 L-1.50 L
Mphasis Ltd.Computers - software & consulting184.10.39%0.39%2.03% (May 2023)0% (May 2023)80.58 k80.58 k
FSN E-Commerce Ventures Ltd.E-retail/ e-commerce170.50.36%0.00%0.42% (Apr 2024)0% (May 2023)10.38 L0.00
Biocon Ltd.Pharmaceuticals170.10.36%0.00%1.02% (Jun 2023)0.39% (Dec 2023)5.50 L-2.00 L
NESCO Ltd.Diversified commercial services166.70.36%0.00%0.43% (Jan 2024)0% (May 2023)1.96 L0.00
Concord Biotech Ltd.Pharmaceuticals157.30.34%0.34%0% (Jun 2024)0% (Jun 2024)1.08 L1.08 L
Senco Gold Ltd.Gems, jewellery and watches150.70.32%0.00%0.66% (Jan 2024)0% (May 2023)1.70 L-0.60 L
Vishnu Chemicals Ltd.Specialty chemicals137.30.29%0.00%0.57% (Jul 2023)0% (May 2023)4.35 L0.00
Persistent Systems Ltd.Computers - software & consulting1330.28%0.00%1.45% (May 2023)0.3% (Apr 2024)39.00 k0.00
Sagar Cements Ltd.Cement & cement products124.30.27%0.00%0.41% (Jan 2024)0% (May 2023)5.66 L0.00
TBO TEK Ltd.Tour, travel related services114.30.24%0.24%0% (Jun 2024)0% (Jun 2024)81.16 k81.16 k
Sobha Ltd.Residential, commercial projects104.30.22%0.00%1.48% (Feb 2024)0% (May 2023)54.90 k-2.60 L
Bandhan Bank Ltd.Private sector bank94.20.20%0.00%1.11% (Sep 2023)0% (May 2023)5.00 L0.00
VRL Logistic Ltd.Logistics solution provider860.18%0.00%0.35% (Nov 2023)0% (May 2023)1.56 L0.00
Sumitomo Chemical India Private Ltd.Pesticides & agrochemicals64.80.14%0.14%0% (Jun 2024)0% (Jun 2024)1.40 L1.40 L
Home First Finance Company India Ltd.Housing finance company360.08%0.00%0.67% (Mar 2024)0% (May 2023)44.00 k-2.51 L
Amara Raja Batteries LimitedAuto components & equipments1760.00%-0.40%----
Bharat Dynamics Ltd.Aerospace & defense463.40.00%-1.05%----
GAIL (India) Ltd.Gas transmission/marketing261.40.00%-0.59%----
Indusind Bank Ltd.Private sector bank303.10.00%-0.69%----
Bank Of IndiaPublic sector bank4420.00%-1.01%----
Ipca Laboratories Ltd.Pharmaceuticals276.10.00%-0.63%----
TVS Motor Company Ltd.2/3 wheelers185.40.00%-0.42%----
Siemens Ltd.Heavy electrical equipment321.30.00%-0.73%----
Apar Industries Ltd.Other electrical equipment324.60.00%-0.74%----
GMR Power and Urban Infra Ltd.Power generation2400.00%-0.55%----
Voltas LimitedHousehold appliances225.30.00%-0.51%----