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BANDHAN Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 44.3890

Date : 20-May-2025

Average AUM : 1434.35

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1285.94.33%
Reliance IndustriesRefineries & marketing11383.84%
ICICI BankPrivate sector bank849.62.86%
Tata Consultancy ServicesComputers - software & consulting589.21.99%
Axis BankPrivate sector bank559.31.89%
InfosysComputers - software & consulting377.41.27%
Bharti AirtelTelecom - cellular & fixed line services378.41.28%
NMDCIndustrial minerals428.31.44%
Info Edge (India)Internet & catalogue retail420.11.42%
Kotak Mahindra BankPrivate sector bank421.91.42%
Bajaj FinanceNon banking financial company (nbfc)282.40.95%
State Bank Of IndiaPublic sector bank323.11.09%
National Thermal Power CorporationPower generation304.91.03%
Mahindra & MahindraPassenger cars & utility vehicles3591.21%
Bank Of BarodaPublic sector bank219.80.74%
Titan CompanyGems, jewellery and watches198.90.67%
Cholamandalam Financial HoldingsInvestment company215.10.72%
Sun Pharmaceutical IndustriesPharmaceuticals14.50.05%
Varun BeveragesOther beverages164.90.56%
L&T Technology ServicesIt enabled services39.10.13%
Grasim IndustriesCement & cement products112.80.38%
V-Mart RetailDiversified retail139.10.47%
Berger Paints IndiaPaints127.30.43%
Dabur IndiaPersonal care1520.51%
TrentSpeciality retail170.40.57%
Tata Power CoIntegrated power utilities138.10.47%
Glenmark PharmaceuticalsPharmaceuticals151.20.51%
United SpiritsBreweries & distilleries149.90.51%
ICICI Prudential Life Insurance CoLife insurance143.90.49%
Maruti Suzuki IndiaPassenger cars & utility vehicles313.21.06%
PNB Housing FinanceHousing finance company121.30.41%
EmamiPersonal care145.10.49%
VedantaDiversified metals136.30.46%
Colgate - Palmolive (India)Personal care130.10.00%
Ajanta PharmaPharmaceuticals166.90.56%
Max Financial ServicesLife insurance1210.41%
Indiamart IntermeshInternet & catalogue retail176.20.59%
Jindal SteelIron & steel products147.20.50%
CG Power and Industrial SolutionsHeavy electrical equipment108.50.37%
Mas Financial ServicesNon banking financial company (nbfc)130.10.44%
Aurobindo PharmaPharmaceuticals132.90.45%
Larsen & ToubroCivil construction226.10.76%
HDFC Life Insurance CompanyLife insurance175.40.59%
Star Health and Allied Insurance CoGeneral insurance93.90.32%
Tata SteelIron & steel products139.20.47%
Avanti FeedsAnimal feed63.80.21%
LupinPharmaceuticals123.50.42%
Aptus Value Housing Finance IndiaHousing finance company137.70.46%
PB FintechFinancial technology (fintech)165.50.56%
InterGlobe AviationAirline137.90.46%
Hyundai Motor IndiaPassenger cars & utility vehicles153.70.52%
Sterlite TechnologiesOther telecom services144.10.49%
Hexaware TechnologiesComputers - software & consulting118.60.40%
Bajaj Auto2/3 wheelers1200.40%
Exide IndustriesAuto components & equipments112.60.38%
LG Electronics IndiaConsumer electronics98.80.33%
Tube Investments Of IndiaAuto components & equipments93.40.31%
Great Eastern Shipping CoShipping121.60.41%
Kewal Kiran ClothingGarments & apparels70.90.24%
Emcure PharmaceuticalsPharmaceuticals111.60.00%
Mahindra Lifespace DevelopersResidential, commercial projects91.80.31%
Bayer CropsciencePesticides & agrochemicals100.50.34%
HDB Financial ServicesNon banking financial company (nbfc)76.60.00%
Power Grid Corporation of IndiaPower - transmission97.90.33%
United BreweriesBreweries & distilleries102.80.35%
Oil IndiaOil exploration & production137.70.46%
TBO TEKTour, travel related services97.50.33%
Teamlease ServicesDiversified commercial services83.10.28%
Finolex IndustriesPlastic products - industrial970.33%
EternalE-retail/ e-commerce1300.44%
Crompton Greaves Consumer ElectricalsHousehold appliances77.50.26%
DCB BankPrivate sector bank99.80.34%
Adani WilmarEdible oil80.20.27%
BoschAuto components & equipments98.60.33%
Syrma SGS TechnologyIndustrial products64.70.22%
Dr Reddys LaboratoriesPharmaceuticals85.30.29%
SymphonyConsumer electronics92.30.31%
Aditya Birla Sun Life AMCAsset management company125.30.42%
VRL LogisticLogistics solution provider810.27%
Rainbow Childrens MedicareHospital68.30.23%
Equitas Small Finance BankOther bank56.10.19%
APL Apollo TubesIron & steel products49.60.17%
GlaxoSmithKline PharmaceuticalsPharmaceuticals132.10.45%
Bandhan BankPrivate sector bank77.30.26%
Greenpanel IndustriesPlywood boards/ laminates73.30.25%
Ipca LaboratoriesPharmaceuticals64.30.22%
Indusind BankPrivate sector bank70.90.24%
Ujjivan Small Finance BankOther bank78.40.26%
CiplaPharmaceuticals55.10.19%
Godrej PropertiesResidential, commercial projects710.24%
Fine Organic IndustriesSpecialty chemicals76.40.26%
Vedant FashionsSpeciality retail52.60.18%
BioconPharmaceuticals27.50.09%
J S W SteelIron & steel products61.50.21%
AtulSpecialty chemicals62.10.21%
Cera SanitarywareSanitary ware750.25%
Petronet LNGLpg/cng/png/lng supplier86.90.29%
Sonata SoftwareComputers - software & consulting540.00%
Yatra OnlineTour, travel related services52.10.00%
Federal BankPrivate sector bank51.60.00%
Deepak NitriteSpecialty chemicals51.10.17%
Hindalco IndustriesAluminium56.60.19%
Updater ServicesDiversified commercial services38.10.13%
Indus TowersTelecom - infrastructure41.90.00%
Avenue SupermartsDiversified retail175.10.59%
Steel Authority Of IndiaIron & steel products35.50.12%
SBI Life Insurance CoLife insurance30.70.10%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)27.90.00%
Dhanuka AgritechPesticides & agrochemicals66.30.22%
STL NetworksTelecom - equipment & accessories7.80.00%
DLFResidential, commercial projects15.70.05%
Jio Financial ServicesNon banking financial company (nbfc)162.10.55%
Punjab National BankPublic sector bank120.04%
ITCDiversified fmcg100.30.34%
Indian Oil CorporationRefineries & marketing3.20.01%
Hindustan UnileverDiversified fmcg9.60.00%
3M IndiaDiversified59.10.00%
BirlasoftComputers - software & consulting55.70.00%
Go Fashion (India)Speciality retail44.90.00%
LTIMindtreeComputers - software & consulting85.30.00%
Mankind PharmaPharmaceuticals148.70.50%
TML Commercial VehiclesCommercial vehicles103.20.35%
Blue Dart ExpressLogistics solution provider99.90.34%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles103.10.35%
Dixon Technologies (India)Consumer electronics62.70.21%
Havells IndiaConsumer electronics77.10.26%
Shriram FinanceNon banking financial company (nbfc)71.40.24%
Sapphire Foods IndiaRestaurants56.90.19%
Global HealthHospital75.70.26%
SwiggyE-retail/ e-commerce77.40.26%
Endurance TechnologiesAuto components & equipments48.50.16%
DR LAL PATHLABSHealthcare service provider88.10.30%
J S W EnergyPower generation920.31%
Gujarat GasGas transmission/marketing41.20.00%
J K Lakshmi CementCement & cement products46.60.16%
TVS Motor Company2/3 wheelers7.10.02%
ICICI Lombard General Insurance CoGeneral insurance108.90.37%
CreditAccess GrameenMicrofinance institutions99.50.34%
MRFTyres & rubber products99.10.33%
Britannia IndustriesPackaged foods87.90.30%
WiproComputers - software & consulting82.90.28%
Whirlpool Of IndiaHousehold appliances77.80.26%
KEC InternationalHeavy electrical equipment73.40.25%
Rural Electrification CorporationFinancial institution72.80.25%
Magma FincorpNon banking financial company (nbfc)69.80.24%
Greenply IndustriesPlywood boards/ laminates67.50.23%
CoforgeComputers - software & consulting66.20.22%
Orchid PharmaPharmaceuticals39.70.13%
NHPCPower generation39.10.13%
RBL BankPrivate sector bank29.90.10%
Suzlon EnergyHeavy electrical equipment28.60.10%
Bharat Heavy ElectricalsHeavy electrical equipment26.30.09%
Nuvoco Vistas CorporationCement & cement products3.20.01%