BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN(Jan to Mar 2024)

Nav : 17.9016

Date : 02-Jul-2024

Average Aum : 9.52

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Hindustan Aeronautics Ltd.Aerospace & defense62.56.88%0.00%5.78% (Apr 2024)3.67% (Oct 2023)12.56 k1.79 k
Trent LimitedSpeciality retail54.45.99%0.00%6.15% (Apr 2024)2.96% (May 2023)11.92 k1.71 k
Bajaj Auto Ltd.2/3 wheelers49.85.49%0.00%6.14% (Mar 2024)0% (May 2023)5.48 k782.00
Coal India Ltd.Coal47.55.24%0.00%5.38% (Feb 2024)0% (May 2023)96.73 k13.79 k
Bharat Electronics Ltd.Aerospace & defense46.75.15%0.00%4.31% (Apr 2024)3.83% (Jan 2024)1.58 L22.47 k
Rural Electrification Corporation LimitedFinancial institution45.55.01%0.00%5.57% (Nov 2023)0% (May 2023)84.53 k12.17 k
Tata Motors Ltd.Passenger cars & utility vehicles45.45.01%0.00%5.99% (Mar 2024)0% (May 2023)49.21 k7.03 k
Power Finance Corporation Ltd.Financial institution44.54.90%0.00%6.52% (Nov 2023)0% (May 2023)90.29 k12.96 k
National Thermal Power Corporation Ltd.Power generation41.14.53%0.00%4.95% (May 2023)0% (May 2023)1.14 L16.32 k
TVS Motor Company Ltd.2/3 wheelers38.74.26%0.00%5.9% (Nov 2023)3.35% (May 2023)17.74 k2.54 k
Larsen & Toubro Ltd.Civil construction37.24.10%0.00%4.93% (Dec 2023)0% (May 2023)10.15 k1.44 k
Dr. Reddys Laboratories Ltd.Pharmaceuticals36.44.01%0.00%5.14% (Feb 2024)0% (May 2023)6.29 k896.00
Hero Motocorp Ltd.2/3 wheelers36.24.00%0.00%4.27% (Jan 2024)0% (May 2023)7.08 k1.01 k
Aurobindo Pharma Ltd.Pharmaceuticals33.73.71%0.00%4.26% (Jan 2024)0% (May 2023)28.40 k4.06 k
Bharat Heavy Electricals Ltd.Heavy electrical equipment32.93.63%0.00%3.62% (Apr 2024)0% (May 2023)1.10 L15.70 k
Lupin Ltd.Pharmaceuticals32.33.56%0.00%4.2% (Feb 2024)0% (May 2023)20.38 k2.91 k
DLF Ltd.Residential, commercial projects283.09%0.00%3.94% (Feb 2024)0% (May 2023)34.36 k4.90 k
Polycab India LimitedCables - electricals27.33.01%0.00%3.18% (Aug 2023)0% (May 2023)4.06 k578.00
Colgate - Palmolive (India) LimitedPersonal care23.52.59%0.00%3.05% (Dec 2023)0% (May 2023)8.85 k1.26 k
NMDC LTDIndustrial minerals21.82.40%0.00%2.49% (Apr 2024)0% (May 2023)83.65 k11.90 k
Bharat Forge Ltd.Castings & forgings21.62.38%0.00%2.36% (Dec 2023)0% (May 2023)13.92 k1.98 k
Punjab National BankPublic sector bank19.12.11%0.00%2.43% (Apr 2024)1.29% (Jun 2023)1.48 L21.08 k
Alkem Laboratories Ltd.Pharmaceuticals16.71.84%0.00%2.52% (Dec 2023)0% (May 2023)3.47 k495.00
Zydus Lifesciences Ltd.Pharmaceuticals15.81.74%0.00%1.95% (Mar 2024)0% (May 2023)15.81 k2.26 k
Oberoi Realty Ltd.Residential, commercial projects13.81.52%0.00%1.5% (Dec 2023)0% (May 2023)7.58 k1.08 k
Ipca Laboratories Ltd.Pharmaceuticals10.31.14%0.00%1.4% (Apr 2024)0% (May 2023)8.96 k1.29 k
L&T Finance Holdings Ltd.Investment company7.40.82%0.00%1.12% (Dec 2023)0% (May 2023)48.44 k6.90 k
Escorts Ltd.Tractors6.80.75%0.00%0.74% (Dec 2023)0% (May 2023)1.79 k255.00
The Ramco Cements Ltd.Cement & cement products3.80.42%0.00%1.45% (Oct 2023)0% (May 2023)5.18 k738.00
Sun TV Network Ltd.Tv broadcasting & software production3.50.38%0.00%0.51% (Dec 2023)0% (May 2023)5.25 k751.00