BANDHAN Flexi Cap Fund - Regular Plan - Growth(Jan to Mar 2024)

Nav : 200.011

Date : 02-Jul-2024

Average Aum : 580221.82

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 bank4623.86.62%0.00%9.3% (May 2023)6.77% (Apr 2024)41.24 L0.00
HDFC Bank Ltd.Private sector bank3436.24.92%0.00%7.72% (Jun 2023)4.74% (Feb 2024)22.44 L0.00
Reliance Industries Ltd.Refineries & marketing2635.83.78%0.00%4.46% (Jan 2024)0% (May 2023)9.21 L0.00
Infosys Ltd.Computers - software & consulting1949.92.79%0.00%6.4% (May 2023)3.01% (Apr 2024)13.86 L-1.00 L
Axis Bank Ltd.Private sector bank1859.42.66%0.00%3.8% (Jun 2023)0% (May 2023)16.00 L0.00
Bharti Airtel Ltd.Telecom - cellular & fixed line services16462.36%0.00%2.91% (May 2023)1.99% (Feb 2024)11.99 L0.00
Larsen & Toubro Ltd.Civil construction1569.22.25%0.00%3.71% (Dec 2023)2.19% (Apr 2024)4.28 L0.00
Bajaj Finance Ltd.Non banking financial company (nbfc)1413.82.03%0.00%5.62% (Sep 2023)1.93% (Feb 2024)2.11 L0.00
Power Finance Corporation Ltd.Financial institution1351.41.94%1.94%0.15% (Feb 2024)0% (May 2023)27.44 L27.44 L
Maruti Suzuki India Ltd.Passenger cars & utility vehicles1289.51.85%0.00%2.31% (Mar 2024)0% (May 2023)1.04 L0.00
Avenue Supermarts Ltd.Diversified retail1112.31.59%0.00%2.61% (Jun 2023)1.9% (Jan 2024)2.59 L-0.63 L
National Thermal Power Corporation Ltd.Power generation1091.41.56%0.00%1.58% (Apr 2024)0% (May 2023)30.40 L0.00
Kotak Mahindra Bank Ltd.Private sector bank1033.51.48%0.00%1.44% (Mar 2024)0% (May 2023)6.15 L1.20 L
Indusind Bank Ltd.Private sector bank972.11.39%0.00%1.52% (Mar 2024)0% (May 2023)6.65 L0.00
Jindal Steel & Power Ltd.Iron & steel products9511.36%0.00%1.23% (Apr 2024)0% (May 2023)9.25 L0.00
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles940.81.35%0.00%3.07% (Jun 2023)1.25% (Apr 2024)3.75 L-0.30 L
State Bank Of IndiaPublic sector bank871.91.25%0.00%3.09% (May 2023)0% (May 2023)10.50 L0.00
Bharat Electronics Ltd.Aerospace & defense784.31.12%0.00%2.52% (Oct 2023)0% (May 2023)26.50 L12.00 L
Bharat Heavy Electricals Ltd.Heavy electrical equipment762.21.09%0.00%1.05% (Apr 2024)0% (May 2023)25.50 L-0.50 L
Coal India Ltd.Coal736.81.06%0.00%0.97% (Apr 2024)0% (May 2023)15.00 L0.00
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)736.61.06%0.00%2.5% (Oct 2023)0.96% (Feb 2024)5.94 L0.00
Minda Industries Ltd.Auto components & equipments733.11.05%0.00%3.21% (Jun 2023)1.03% (Feb 2024)8.62 L-1.80 L
Kirloskar Pneumatic Co. Ltd.Compressors, pumps & diesel engines720.51.03%0.00%1.73% (Jun 2023)1.14% (Mar 2024)5.88 L-3.10 L
Signature Global (India) Ltd.Residential, commercial projects709.81.02%0.00%1.43% (Feb 2024)0% (May 2023)5.59 L-0.65 L
J S W Energy Ltd.Power generation7081.01%0.00%1.07% (Apr 2024)0% (May 2023)11.55 L-0.30 L
InterGlobe Aviation Ltd.Airline707.81.01%0.00%1.72% (Jan 2024)1.1% (Apr 2024)1.69 L-0.25 L
Bharat Petroleum Corporation Ltd.Refineries & marketing703.11.01%1.01%0% (Jun 2024)0% (Jun 2024)11.20 L11.20 L
Tata Motors Ltd.Passenger cars & utility vehicles699.21.00%0.00%3.98% (Oct 2023)1.07% (Feb 2024)7.58 L0.00
Dabur India Ltd.Personal care697.71.00%0.00%0.98% (Mar 2024)0% (May 2023)12.80 L0.00
HDFC Life Insurance Company Ltd.Life insurance690.60.99%0.00%0.95% (Mar 2024)0% (May 2023)12.56 L1.30 L
United Spirits Ltd.Breweries & distilleries687.20.98%0.00%1.02% (Feb 2024)0% (May 2023)5.93 L0.00
Britannia Industries Ltd.Packaged foods686.30.98%0.00%0% (Jun 2024)0% (Jun 2024)1.33 L1.33 L
Trent LimitedSpeciality retail6860.98%0.00%1.45% (Dec 2023)0.36% (May 2023)1.50 L-0.15 L
Cipla Ltd.Pharmaceuticals684.10.98%0.00%1.15% (Feb 2024)0% (May 2023)4.73 L0.00
Titan Company Ltd.Gems, jewellery and watches682.90.98%0.00%2.84% (Oct 2023)0.98% (Apr 2024)2.11 L20.00 k
Varun Beverages Ltd.Other beverages678.70.97%0.00%2.43% (Dec 2023)0.98% (Mar 2024)4.76 L0.00
ITC LimitedDiversified fmcg678.50.97%0.00%1.97% (Nov 2023)0% (May 2023)15.91 L-1.00 L
Tech Mahindra Ltd.Computers - software & consulting675.70.97%0.97%0% (Jun 2024)0% (Jun 2024)5.50 L5.50 L
Shree Cement Ltd.Cement & cement products666.40.95%0.00%0.96% (Mar 2024)0% (May 2023)27.00 k0.00
TVS Motor Company Ltd.2/3 wheelers658.70.94%0.00%1.35% (Dec 2023)0.62% (Jun 2023)3.02 L-1.15 L
Bank Of BarodaPublic sector bank655.60.94%0.00%1.3% (Apr 2024)0% (May 2023)24.75 L-7.50 L
ICICI Lombard General Insurance Co Ltd.General insurance632.30.91%0.00%1.01% (Feb 2024)0% (May 2023)4.00 L0.00
Motherson Sumi Systems Ltd.Auto components & equipments628.60.90%0.00%1.08% (Jul 2023)0.44% (Nov 2023)41.56 L11.00 L
Dr. Reddys Laboratories Ltd.Pharmaceuticals616.80.88%0.00%1.01% (Feb 2024)0% (May 2023)1.07 L0.00
Zomato Ltd.E-retail/ e-commerce596.90.86%0.00%1.47% (Apr 2024)0% (May 2023)33.32 L-0.20 Cr
Apollo Hospitals Enterprises Ltd.Hospital576.80.83%0.00%1.57% (Jul 2023)0.84% (Apr 2024)98.78 k0.00
Siemens Ltd.Heavy electrical equipment557.40.80%0.00%0.67% (Apr 2024)0% (May 2023)80.00 k0.00
CG Power and Industrial Solutions Ltd.Heavy electrical equipment514.80.74%0.00%0.64% (Mar 2024)0% (May 2023)8.00 L0.00
Crompton Greaves Consumer Electricals Ltd.Household appliances451.10.65%0.00%0.52% (Apr 2024)0% (May 2023)11.50 L0.00
Jindal Stainless Ltd.Iron & steel products436.40.63%0.00%0.56% (Mar 2024)0% (May 2023)5.50 L0.00
Hindalco Industries Ltd.Aluminium421.90.60%0.00%1.13% (Dec 2023)0% (May 2023)6.12 L0.00
Hero Motocorp Ltd.2/3 wheelers409.60.59%0.00%0.52% (Apr 2024)0% (May 2023)80.00 k0.00
APL Apollo Tubes Ltd.Iron & steel products408.50.59%0.00%2.58% (Aug 2023)0.6% (Mar 2024)2.71 L0.00
GAIL (India) Ltd.Gas transmission/marketing398.40.57%0.00%1.12% (Apr 2024)0% (May 2023)19.50 L-0.18 Cr
Indraprastha Gas Ltd.Lpg/cng/png/lng supplier397.80.57%0.00%0.6% (Apr 2024)0% (May 2023)9.00 L0.00
Oil India Ltd.Oil exploration & production397.30.57%0.00%0.55% (Mar 2024)0% (May 2023)6.25 L0.00
Aurobindo Pharma Ltd.Pharmaceuticals397.20.57%0.00%0.55% (Apr 2024)0% (May 2023)3.35 L0.00
Coforge Ltd.Computers - software & consulting396.90.57%0.00%0.63% (Feb 2024)0% (May 2023)79.85 k5.00 k
Indian BankPublic sector bank392.70.56%0.56%0% (Jun 2024)0% (Jun 2024)6.92 L6.92 L
Sterlite Technologies Ltd.Other telecom services391.80.56%0.00%0.61% (Apr 2024)0% (May 2023)30.96 L0.00
KPIT Technologies Ltd.Computers - software & consulting378.20.54%0.00%0.61% (Nov 2023)0.28% (Jul 2023)2.59 L0.00
Glenmark Pharmaceuticals Ltd.Pharmaceuticals377.10.54%0.00%0.49% (Apr 2024)0% (May 2023)3.25 L0.00
Orient Refractories Ltd.Electrodes & refractories371.30.53%0.00%0.49% (Apr 2024)0% (May 2023)5.25 L0.00
Power Grid Corporation of India Ltd.Power - transmission362.70.52%0.00%0.84% (Apr 2024)0% (May 2023)11.70 L-7.80 L
PB Fintech Ltd.Financial technology (fintech)362.40.52%0.00%0.9% (Apr 2024)0% (May 2023)2.80 L-2.20 L
3M India Ltd.Diversified361.50.52%0.00%2.05% (Dec 2023)0.47% (Apr 2024)10.83 k0.00
Hindustan Aeronautics Ltd.Aerospace & defense360.60.52%0.52%0% (Jun 2024)0% (Jun 2024)72.50 k72.50 k
Cummins India Ltd.Compressors, pumps & diesel engines359.50.52%0.00%1.34% (Jul 2023)0.59% (Feb 2024)1.01 L-0.45 L
Devyani International Ltd.Restaurants357.50.51%0.00%0.52% (Apr 2024)0% (May 2023)23.21 L1.50 L
Bajaj Auto Ltd.2/3 wheelers349.80.50%0.00%0.49% (Apr 2024)0% (May 2023)38.50 k0.00
Apar Industries Ltd.Other electrical equipment344.80.49%0.00%1.88% (Jan 2024)0.24% (May 2023)43.60 k-0.58 L
Sona BLW Precision Forgings Ltd.Auto components & equipments344.50.49%0.00%1.78% (Aug 2023)0.47% (Apr 2024)5.29 L0.00
Mphasis Ltd.Computers - software & consulting342.60.49%0.49%1.29% (May 2023)0% (May 2023)1.50 L1.50 L
ABB Power Products and Systems India Ltd.Heavy electrical equipment341.90.49%0.00%0.62% (Apr 2024)0% (May 2023)31.75 k-0.13 L
Mrs.Bectors Food Specialities Ltd.Packaged foods341.70.49%0.00%1.19% (Nov 2023)0% (May 2023)2.70 L-3.50 L
Lupin Ltd.Pharmaceuticals332.30.48%0.00%0.5% (Mar 2024)0% (May 2023)2.10 L0.00
Oil & Natural Gas Corporation Ltd.Oil exploration & production330.40.47%0.00%0.5% (Apr 2024)0% (May 2023)12.50 L0.00
Indiamart Intermesh Ltd.Internet & catalogue retail329.30.47%0.00%0.51% (Apr 2024)0% (May 2023)1.36 L0.00
Zensar Technologies Ltd.Computers - software & consulting3290.47%0.00%0.26% (Apr 2024)0% (May 2023)5.39 L2.39 L
Manappuram Finance Ltd.Non banking financial company (nbfc)328.90.47%0.00%0.56% (Apr 2024)0% (May 2023)19.50 L0.00
Quess Corp Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)326.40.47%0.00%0.51% (Apr 2024)0% (May 2023)5.75 L0.00
Shriram Finance Ltd.Non banking financial company (nbfc)317.80.46%0.00%1% (Apr 2024)0% (May 2023)1.35 L-1.40 L
Max Financial Services Ltd.Life insurance316.80.45%0.00%0.28% (Apr 2024)0% (May 2023)3.45 L1.50 L
SRF Ltd.Specialty chemicals286.30.41%0.00%0.84% (Aug 2023)0.48% (Apr 2024)1.29 L0.00
TBO TEK Ltd.Tour, travel related services281.60.40%0.40%0% (Jun 2024)0% (Jun 2024)2.00 L2.00 L
GE T&D India Ltd.Heavy electrical equipment272.10.39%0.00%0.33% (Apr 2024)0% (May 2023)2.00 L0.00
LTIMindtree Ltd.Computers - software & consulting257.30.37%0.00%0.43% (Feb 2024)0% (May 2023)54.72 k0.00
Kirloskar Oil Engines Ltd.Compressors, pumps & diesel engines249.20.36%0.00%0.29% (Apr 2024)0% (May 2023)2.00 L0.00
Kalpataru Power Transmission Ltd.Civil construction226.50.32%0.00%0.33% (Apr 2024)0% (May 2023)1.90 L0.00
Ajanta Pharma LimitedPharmaceuticals215.20.31%0.00%0.2% (Apr 2024)0% (May 2023)92.24 k30.00 k
Angel One Ltd.Stockbroking & allied211.20.30%0.00%0.28% (Apr 2024)0% (May 2023)85.58 k16.00 k
Info Edge (India) Ltd.Internet & catalogue retail199.40.29%0.00%0.13% (Apr 2024)0% (May 2023)35.00 k20.00 k
ABB India Ltd.Heavy electrical equipment195.50.28%0.28%0% (Jun 2024)0% (Jun 2024)23.50 k23.50 k
Indegene Ltd.Healthcare research, analytics & technology195.20.28%0.28%0% (Jun 2024)0% (Jun 2024)3.75 L3.75 L
Sobha Ltd.Residential, commercial projects1900.27%0.00%0.13% (Apr 2024)0% (May 2023)1.00 L50.00 k
Mankind Pharma Ltd.Pharmaceuticals187.40.27%0.00%0.3% (Apr 2024)0% (May 2023)87.57 k0.00
Prestige Estates Projects Ltd.Residential, commercial projects180.50.26%0.00%0.22% (Apr 2024)0% (May 2023)1.13 L0.00
KEC International Ltd.Heavy electrical equipment180.40.26%0.00%0.46% (Feb 2024)0% (May 2023)2.44 L-1.80 L
Power Mech Projects Ltd.Civil construction150.60.22%0.00%0.25% (Feb 2024)0% (May 2023)32.50 k0.00
Bharti Airtel Ltd. - Partly PaidTelecom - cellular & fixed line services115.20.16%0.00%0.16% (Apr 2024)0.09% (Aug 2023)1.17 L0.00
Sterling and Wilson Solar Private Ltd.Civil construction105.30.15%0.15%0% (Jun 2024)0% (Jun 2024)1.50 L1.50 L
Timken India Ltd.Abrasives & bearings95.30.14%0.14%0.65% (Jul 2023)0% (May 2023)24.11 k24.11 k
Solar Industries India Ltd.Explosives93.70.13%0.13%0% (Jun 2024)0% (Jun 2024)10.00 k10.00 k
Century Plyboards India Ltd.Plywood boards/ laminates77.90.11%0.00%0.11% (Apr 2024)0% (May 2023)1.20 L0.00
Greenpanel Industries Ltd.Plywood boards/ laminates73.90.11%0.00%0.11% (Apr 2024)0% (May 2023)2.50 L0.00
Aditya Birla Sun Life AMC Ltd.Asset management company26.10.04%0.04%0% (Jun 2024)0% (Jun 2024)50.00 k50.00 k
V-Guard Industries Ltd.Household appliances68.60.00%-0.10%----
Motilal Oswal Financial Services Ltd.Stockbroking & allied142.60.00%-0.20%----
Metro Brands Ltd.Footwear107.40.00%-0.15%----
Ultratech Cement Ltd.Cement & cement products331.20.00%-0.47%----
Sun Pharmaceutical Industries Ltd.Pharmaceuticals728.20.00%-1.04%----
Canara BankPublic sector bank279.90.00%-0.40%----
Mahindra & Mahindra Financial Services Ltd.Non banking financial company (nbfc)130.60.00%-0.19%----
Tata Consultancy Services Ltd.Computers - software & consulting1292.10.00%-1.84%----
SBI Life Insurance Co Ltd.Life insurance338.80.00%-0.48%----
Union Bank Of IndiaPublic sector bank447.20.00%-0.64%----
Amber Enterprises India Ltd.Household appliances38.50.00%-0.05%----
Rural Electrification Corporation LimitedFinancial institution126.80.00%-0.18%----