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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 bank1194.44.42%
Reliance IndustriesRefineries & marketing1162.94.30%
ICICI BankPrivate sector bank734.62.72%
Tata Consultancy ServicesComputers - software & consulting3881.44%
Axis BankPrivate sector bank518.11.92%
InfosysComputers - software & consulting409.21.51%
Bharti AirtelTelecom - cellular & fixed line services404.71.50%
NMDCIndustrial minerals430.41.59%
Info Edge (India)Internet & catalogue retail381.71.41%
Kotak Mahindra BankPrivate sector bank352.21.30%
Bajaj FinanceNon banking financial company (nbfc)299.71.11%
State Bank Of IndiaPublic sector bank294.71.09%
National Thermal Power CorporationPower generation282.31.04%
Mahindra & MahindraPassenger cars & utility vehicles129.10.48%
Bank Of BarodaPublic sector bank217.20.80%
Titan CompanyGems, jewellery and watches202.60.75%
Cholamandalam Financial HoldingsInvestment company208.50.77%
Sun Pharmaceutical IndustriesPharmaceuticals15.70.06%
Varun BeveragesOther beverages1470.54%
L&T Technology ServicesIt enabled services156.20.58%
Grasim IndustriesCement & cement products171.50.63%
V-Mart RetailDiversified retail143.10.53%
Berger Paints IndiaPaints147.60.55%
Dabur IndiaPersonal care151.10.56%
TrentSpeciality retail171.20.63%
Tata Power CoIntegrated power utilities143.10.53%
Glenmark PharmaceuticalsPharmaceuticals152.60.56%
United SpiritsBreweries & distilleries144.40.53%
ICICI Prudential Life Insurance CoLife insurance1510.56%
Maruti Suzuki IndiaPassenger cars & utility vehicles288.91.07%
PNB Housing FinanceHousing finance company140.40.52%
EmamiPersonal care132.20.49%
VedantaDiversified metals90.70.34%
Colgate - Palmolive (India)Personal care130.10.00%
Ajanta PharmaPharmaceuticals138.40.51%
Max Financial ServicesLife insurance125.40.46%
Indiamart IntermeshInternet & catalogue retail133.40.49%
Jindal SteelIron & steel products1370.51%
CG Power and Industrial SolutionsHeavy electrical equipment120.30.45%
Mas Financial ServicesNon banking financial company (nbfc)129.40.48%
Aurobindo PharmaPharmaceuticals130.10.48%
Larsen & ToubroCivil construction176.40.65%
HDFC Life Insurance CompanyLife insurance1500.55%
Star Health and Allied Insurance CoGeneral insurance910.34%
Tata SteelIron & steel products129.80.48%
Avanti FeedsAnimal feed66.60.25%
LupinPharmaceuticals1210.45%
Aptus Value Housing Finance IndiaHousing finance company125.60.46%
PB FintechFinancial technology (fintech)146.10.54%
InterGlobe AviationAirline75.90.28%
Hyundai Motor IndiaPassenger cars & utility vehicles160.90.60%
Sterlite TechnologiesOther telecom services134.70.50%
Hexaware TechnologiesComputers - software & consulting130.10.48%
Bajaj Auto2/3 wheelers116.80.43%
Exide IndustriesAuto components & equipments126.80.47%
LG Electronics IndiaConsumer electronics102.80.38%
Tube Investments Of IndiaAuto components & equipments104.60.39%
Great Eastern Shipping CoShipping112.90.42%
Kewal Kiran ClothingGarments & apparels77.30.29%
Emcure PharmaceuticalsPharmaceuticals111.60.41%
Mahindra Lifespace DevelopersResidential, commercial projects98.70.37%
Bayer CropsciencePesticides & agrochemicals102.60.38%
HDB Financial ServicesNon banking financial company (nbfc)76.60.28%
Power Grid Corporation of IndiaPower - transmission1010.37%
United BreweriesBreweries & distilleries105.40.39%
Oil IndiaOil exploration & production101.80.38%
TBO TEKTour, travel related services99.80.37%
Teamlease ServicesDiversified commercial services93.40.35%
Finolex IndustriesPlastic products - industrial95.70.35%
EternalE-retail/ e-commerce132.10.49%
Crompton Greaves Consumer ElectricalsHousehold appliances88.30.33%
DCB BankPrivate sector bank86.10.32%
Adani WilmarEdible oil890.33%
BoschAuto components & equipments97.30.36%
Syrma SGS TechnologyIndustrial products62.30.23%
Dr Reddys LaboratoriesPharmaceuticals890.33%
SymphonyConsumer electronics88.20.33%
Aditya Birla Sun Life AMCAsset management company145.80.54%
VRL LogisticLogistics solution provider80.50.30%
Rainbow Childrens MedicareHospital79.20.29%
Equitas Small Finance BankOther bank76.90.28%
APL Apollo TubesIron & steel products86.10.32%
GlaxoSmithKline PharmaceuticalsPharmaceuticals123.70.46%
Bandhan BankPrivate sector bank72.90.27%
Greenpanel IndustriesPlywood boards/ laminates73.30.27%
Ipca LaboratoriesPharmaceuticals72.60.27%
Indusind BankPrivate sector bank68.40.25%
Ujjivan Small Finance BankOther bank74.20.27%
CiplaPharmaceuticals62.90.23%
Godrej PropertiesResidential, commercial projects60.10.22%
Fine Organic IndustriesSpecialty chemicals58.70.22%
Vedant FashionsSpeciality retail63.10.23%
BioconPharmaceuticals59.10.22%
J S W SteelIron & steel products590.22%
AtulSpecialty chemicals61.40.23%
Cera SanitarywareSanitary ware65.40.24%
Petronet LNGLpg/cng/png/lng supplier85.20.32%
Sonata SoftwareComputers - software & consulting540.20%
Yatra OnlineTour, travel related services52.10.00%
Federal BankPrivate sector bank51.60.00%
Deepak NitriteSpecialty chemicals53.90.20%
Hindalco IndustriesAluminium52.10.19%
Updater ServicesDiversified commercial services48.60.18%
Indus TowersTelecom - infrastructure41.90.15%
Avenue SupermartsDiversified retail94.60.35%
Steel Authority Of IndiaIron & steel products34.50.13%
SBI Life Insurance CoLife insurance31.30.12%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)27.90.00%
Dhanuka AgritechPesticides & agrochemicals58.20.22%
STL NetworksTelecom - equipment & accessories7.80.03%
DLFResidential, commercial projects170.06%
Jio Financial ServicesNon banking financial company (nbfc)14.60.05%
Punjab National BankPublic sector bank11.90.04%
ITCDiversified fmcg4.50.02%
Indian Oil CorporationRefineries & marketing3.30.01%
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 PharmaPharmaceuticals153.80.57%
TML Commercial VehiclesCommercial vehicles145.40.54%
Blue Dart ExpressLogistics solution provider100.40.37%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles87.90.33%
Dixon Technologies (India)Consumer electronics72.60.27%
Havells IndiaConsumer electronics71.30.26%
Shriram FinanceNon banking financial company (nbfc)69.70.26%
Sapphire Foods IndiaRestaurants64.30.24%
Global HealthHospital61.50.23%
SwiggyE-retail/ e-commerce57.90.21%
Endurance TechnologiesAuto components & equipments51.80.19%
DR LAL PATHLABSHealthcare service provider48.90.18%
J S W EnergyPower generation48.20.18%
Gujarat GasGas transmission/marketing41.20.15%
J K Lakshmi CementCement & cement products7.80.03%
TVS Motor Company2/3 wheelers7.20.03%