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BANDHAN Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 27.416

Date : 20-May-2025

Average AUM : 20465.82

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank697.53.08%
InfosysComputers - software & consulting391.41.73%
Bajaj FinanceNon banking financial company (nbfc)1098.94.86%
Reliance IndustriesRefineries & marketing669.22.96%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)716.30.00%
State Bank Of IndiaPublic sector bank624.12.76%
ICICI BankPrivate sector bank8173.61%
Bharti AirtelTelecom - cellular & fixed line services1065.64.71%
Godrej Consumer ProductsPersonal care3200.00%
Tata MotorsPassenger cars & utility vehicles257.41.14%
Larsen & ToubroCivil construction2831.25%
Mahindra & MahindraPassenger cars & utility vehicles719.13.18%
Tata Consultancy ServicesComputers - software & consulting503.22.22%
Hindustan UnileverDiversified fmcg242.91.07%
Tech MahindraComputers - software & consulting106.30.47%
Kotak Mahindra BankPrivate sector bank6212.74%
Sun Pharmaceutical IndustriesPharmaceuticals112.50.50%
United SpiritsBreweries & distilleries3861.71%
Axis BankPrivate sector bank344.41.52%
HDFC Life Insurance CompanyLife insurance339.51.50%
Indus TowersTelecom - infrastructure116.60.52%
Bharat Heavy ElectricalsHeavy electrical equipment120.80.53%
Info Edge (India)Internet & catalogue retail43.60.19%
Maruti Suzuki IndiaPassenger cars & utility vehicles117.60.52%
ITCDiversified fmcg210.40.93%
Power Grid Corporation of IndiaPower - transmission39.90.18%
ZomatoE-retail/ e-commerce1240.55%
Rural Electrification CorporationFinancial institution79.80.35%
Signature Global (India)Residential, commercial projects121.10.54%
J S W SteelIron & steel products228.31.01%
Aster DM HealthcareHospital203.80.90%
MOILIndustrial minerals110.00%
LupinPharmaceuticals210.40.93%
Ambuja CementsCement & cement products30.01%
Titan CompanyGems, jewellery and watches426.11.88%
National Thermal Power CorporationPower generation119.80.53%
Cholamandalam Financial HoldingsInvestment company104.60.46%
ISGEC Heavy EngineeringCivil construction78.60.35%
Apar IndustriesOther electrical equipment103.30.00%
TrentSpeciality retail38.70.17%
Bharat ElectronicsAerospace & defense74.90.33%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services185.10.82%
Varun BeveragesOther beverages351.91.55%
TVS Motor Company2/3 wheelers166.40.00%
ABB Power Products and Systems IndiaHeavy electrical equipment1.10.00%
GAIL (India)Gas transmission/marketing106.10.47%
Glenmark PharmaceuticalsPharmaceuticals1480.65%
SobhaResidential, commercial projects600.27%
Sona BLW Precision ForgingsAuto components & equipments29.70.00%
Oil & Natural Gas CorporationOil exploration & production64.20.00%
Container Corporation Of IndiaLogistics solution provider30.60.00%
Aditya Birla Fashion and RetailSpeciality retail62.30.00%
Hindalco IndustriesAluminium108.80.00%
One 97 CommunicationsFinancial technology (fintech)404.11.79%
Indian Oil CorporationRefineries & marketing15.30.07%
Shriram FinanceNon banking financial company (nbfc)125.20.00%
Motherson Sumi SystemsAuto components & equipments79.90.35%
Aurobindo PharmaPharmaceuticals250.11.11%
Bajaj FinservHolding company57.20.25%
Pi IndustriesPesticides & agrochemicals84.90.37%
Zee Entertainment EnterprisesTv broadcasting & software production21.30.09%
Jindal StainlessIron & steel products87.30.00%
MrsBectors Food SpecialitiesPackaged foods24.60.00%
Minda IndustriesAuto components & equipments360.16%
Praj IndustriesIndustrial products13.90.06%
Devyani InternationalRestaurants91.90.41%
Electronics Mart lndiaSpeciality retail35.80.00%
MphasisComputers - software & consulting1960.87%
SRFSpecialty chemicals96.60.43%
Bank Of IndiaPublic sector bank8.30.04%
Tata Motors - A ClassPassenger cars & utility vehicles65.30.00%
Ultratech CementCement & cement products183.10.81%
DLFResidential, commercial projects41.20.18%
Associated Cement CompaniesCement & cement products380.00%
Divis LaboratoriesPharmaceuticals84.80.37%
Sobha - RightsResidential, commercial projects2.50.00%
NLC IndiaPower generation137.80.00%
VedantaDiversified metals178.10.79%
Vedant FashionsSpeciality retail76.80.34%
Rainbow Childrens MedicareHospital72.60.32%
Medplus Health ServicesPharmacy retail104.40.46%
Sobha - Partly PaidResidential, commercial projects4.10.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution248.30.00%
Prudent Corporate Advisory ServicesFinancial products distributor1030.45%
Baazar Style RetailSpeciality retail43.30.00%
Bond - Power Finance CorporationFinancial institution100.10.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution149.10.00%
Bajaj Auto2/3 wheelers87.20.39%
Syngene InternationalHealthcare research, analytics & technology560.00%
Angel OneStockbroking & allied610.27%
Tilaknagar IndustriesBreweries & distilleries18.60.00%
Bond - Punjab National BankPublic sector bank242.50.00%
InterGlobe AviationAirline208.80.92%
Indusind BankPrivate sector bank154.80.68%
LTIMindtreeComputers - software & consulting930.00%
PCBLCarbon black15.50.00%
InterGlobe AviationAirline117.90.52%
Indusind BankPrivate sector bank114.90.51%
LTIMindtreeComputers - software & consulting64.80.29%
PCBLCarbon black21.90.10%
WockhardtPharmaceuticals143.60.63%
Suraksha DiagnosticHealthcare service provider73.70.33%
Zinka Logistics SolutionsLogistics solution provider147.40.65%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity7.50.00%
Bond - Tata ProjectsCivil construction199.50.00%
UPLPesticides & agrochemicals105.10.46%
Granules IndiaPharmaceuticals100.90.45%
One Mobikwik SystemsFinancial technology (fintech)24.70.00%
Bond - Godrej PropertiesResidential, commercial projects100.30.00%
WiproComputers - software & consulting76.20.34%
SBI Life Insurance CoLife insurance94.60.42%
KEC InternationalHeavy electrical equipment72.50.32%
BirlasoftComputers - software & consulting47.10.21%
ArvindGarments & apparels44.50.20%
ITC HotelsHotels & resorts2.70.00%
NMDCIndustrial minerals28.90.13%
Dixon Technologies (India)Consumer electronics580.00%
Hero Motocorp2/3 wheelers103.10.00%
Cummins IndiaCompressors, pumps & diesel engines85.40.00%
Bond - Canara BankPublic sector bank298.50.00%
NMDCIndustrial minerals104.20.49%
Dixon Technologies (India)Consumer electronics100.90.47%
Hero Motocorp2/3 wheelers99.20.46%
Cummins IndiaCompressors, pumps & diesel engines51.20.24%
Bond - Canara BankPublic sector bank244.70.00%
Steel Authority Of IndiaIron & steel products95.90.00%
Indraprastha GasLpg/cng/png/lng supplier40.60.00%
City Union BankPrivate sector bank91.10.40%
Bond - Indian BankPublic sector bank49.20.00%
J S W EnergyPower generation95.90.42%
Hindustan AeronauticsAerospace & defense2351.04%
EternalE-retail/ e-commerce151.30.67%
Indian BankPublic sector bank61.70.00%
MaricoPersonal care46.90.21%
Eicher Motors2/3 wheelers51.50.23%
Hindustan Petroleum CorporationRefineries & marketing36.80.16%
Muthoot FinanceNon banking financial company (nbfc)25.40.11%
Punjab National BankPublic sector bank95.10.42%
Adani Energy SolutionsPower - transmission22.40.10%
Carborundum UniversalAbrasives & bearings210.09%
Bandhan BankPrivate sector bank17.50.08%
Au Small Finance BankOther bank16.10.07%
Asian Paints (india)Paints15.90.07%
Bank Of BarodaPublic sector bank16.60.07%
Jindal Steel & PowerIron & steel products13.60.06%
Indian Railway Catering and Tourism CorporationTour, travel related services9.80.04%
Chambal Fertilizers & ChemicalsFertilizers9.10.00%
Pidilite IndustriesSpecialty chemicals8.10.04%
Life Insurance Corporation Of IndiaLife insurance6.30.00%
Honeywell Automation IndiaIndustrial products4.10.00%
Tata Consumer ProductsTea & coffee3.70.02%
Aarti IndustriesSpecialty chemicals5.70.00%
Indo Count IndustriesOther textile products2.70.00%
HDFC Asset Management CoAsset management company0.80.00%
IDFC First BankPrivate sector bank109.10.48%
Polycab IndiaCables - electricals0.90.00%
Patanjali FoodsEdible oil0.50.00%
BoschAuto components & equipments10.00%
Dalmia BharatCement & cement products0.70.00%
Tata CommunicationsTelecom - cellular & fixed line services0.60.00%
Torrent PharmaceuticalsPharmaceuticals0.90.00%
Torrent PowerIntegrated power utilities0.90.00%
Premier EnergiesOther electrical equipment95.50.00%
Sai Life SciencesPetrochemicals69.60.00%
UNO MindaAuto components & equipments44.20.20%
Ellenbarrie Industrial GasesIndustrial gases4.60.00%
CG Power and Industrial SolutionsHeavy electrical equipment109.30.48%
CrizacInternet & catalogue retail48.10.21%
Nestle IndiaPackaged foods98.10.43%
Indiqube SpacesDiversified commercial services18.60.00%
Godrej PropertiesResidential, commercial projects107.50.47%
Suven PharmaceuticalsPharmaceuticals82.30.36%
Jindal SteelIron & steel products15.30.07%
Urban CompanyE-retail/ e-commerce113.70.50%
Anand Rathi Share & Stock BrokersStockbroking & allied107.60.48%
Thirumalai ChemicalsChemicals - organic101.40.45%
Multi Commodity Exchange Of IndiaExchange and data platform73.10.32%
Suzlon EnergyHeavy electrical equipment70.50.31%
Phoenix MillsResidential, commercial projects57.50.25%
Prestige Estates ProjectsResidential, commercial projects46.90.21%
Dabur IndiaPersonal care39.30.17%
Canara BankPublic sector bank19.20.08%
Manappuram FinanceNon banking financial company (nbfc)160.07%
Aditya Birla CapitalLife insurance9.10.04%
Garware Technical FibresOther textile products4.50.02%