SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank731.43.22%
InfosysComputers - software & consulting1217.75.37%
Bajaj FinanceNon banking financial company (nbfc)998.14.40%
Reliance IndustriesRefineries & marketing689.83.04%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)716.30.00%
State Bank Of IndiaPublic sector bank601.82.65%
ICICI BankPrivate sector bank887.83.91%
Bharti AirtelTelecom - cellular & fixed line services995.34.39%
Godrej Consumer ProductsPersonal care3201.41%
Tata MotorsPassenger cars & utility vehicles253.21.12%
Larsen & ToubroCivil construction292.71.29%
Mahindra & MahindraPassenger cars & utility vehicles671.92.96%
Tata Consultancy ServicesComputers - software & consulting550.12.43%
Hindustan UnileverDiversified fmcg256.91.13%
Tech MahindraComputers - software & consulting138.20.61%
Kotak Mahindra BankPrivate sector bank521.62.30%
Sun Pharmaceutical IndustriesPharmaceuticals118.20.52%
United SpiritsBreweries & distilleries329.31.45%
Axis BankPrivate sector bank334.41.47%
HDFC Life Insurance CompanyLife insurance346.51.53%
Indus TowersTelecom - infrastructure700.31%
Bharat Heavy ElectricalsHeavy electrical equipment105.40.46%
Info Edge (India)Internet & catalogue retail47.50.21%
Maruti Suzuki IndiaPassenger cars & utility vehicles167.80.74%
ITCDiversified fmcg1820.80%
Power Grid Corporation of IndiaPower - transmission98.80.00%
ZomatoE-retail/ e-commerce1240.55%
Rural Electrification CorporationFinancial institution87.50.39%
Signature Global (India)Residential, commercial projects131.30.58%
J S W SteelIron & steel products205.10.90%
Aster DM HealthcareHospital205.30.91%
MOILIndustrial minerals110.00%
LupinPharmaceuticals215.10.95%
Ambuja CementsCement & cement products30.01%
Titan CompanyGems, jewellery and watches280.81.24%
National Thermal Power CorporationPower generation121.20.53%
Cholamandalam Financial HoldingsInvestment company99.40.44%
ISGEC Heavy EngineeringCivil construction93.90.41%
Apar IndustriesOther electrical equipment103.30.00%
TrentSpeciality retail45.90.20%
Bharat ElectronicsAerospace & defense720.32%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services197.40.87%
Varun BeveragesOther beverages406.11.79%
TVS Motor Company2/3 wheelers166.40.00%
ABB Power Products and Systems IndiaHeavy electrical equipment1.10.00%
GAIL (India)Gas transmission/marketing115.50.51%
Glenmark PharmaceuticalsPharmaceuticals152.10.67%
SobhaResidential, commercial projects58.50.26%
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)458.62.02%
Indian Oil CorporationRefineries & marketing140.06%
Shriram FinanceNon banking financial company (nbfc)125.20.00%
Motherson Sumi SystemsAuto components & equipments23.20.10%
Aurobindo PharmaPharmaceuticals249.51.10%
Bajaj FinservHolding company1070.00%
Pi IndustriesPesticides & agrochemicals89.20.39%
Zee Entertainment EnterprisesTv broadcasting & software production22.60.10%
Jindal StainlessIron & steel products87.30.00%
MrsBectors Food SpecialitiesPackaged foods24.60.00%
Minda IndustriesAuto components & equipments360.16%
Praj IndustriesIndustrial products17.30.08%
Devyani InternationalRestaurants108.90.48%
Electronics Mart lndiaSpeciality retail35.80.00%
MphasisComputers - software & consulting204.60.90%
SRFSpecialty chemicals970.43%
Bank Of IndiaPublic sector bank7.50.03%
Tata Motors - A ClassPassenger cars & utility vehicles65.30.00%
Ultratech CementCement & cement products196.20.86%
DLFResidential, commercial projects42.70.19%
Associated Cement CompaniesCement & cement products380.00%
Divis LaboratoriesPharmaceuticals91.40.40%
Sobha - RightsResidential, commercial projects2.50.00%
NLC IndiaPower generation137.80.00%
VedantaDiversified metals1690.74%
Vedant FashionsSpeciality retail85.70.38%
Rainbow Childrens MedicareHospital102.90.45%
Medplus Health ServicesPharmacy retail1220.54%
Sobha - Partly PaidResidential, commercial projects4.10.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution248.30.00%
Prudent Corporate Advisory ServicesFinancial products distributor117.60.52%
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 wheelers121.30.53%
Syngene InternationalHealthcare research, analytics & technology560.00%
Angel OneStockbroking & allied66.30.29%
Tilaknagar IndustriesBreweries & distilleries18.60.00%
Bond - Punjab National BankPublic sector bank242.50.00%
InterGlobe AviationAirline219.10.97%
Indusind BankPrivate sector bank163.30.72%
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%
WockhardtPharmaceuticals142.10.63%
Suraksha DiagnosticHealthcare service provider74.40.33%
Zinka Logistics SolutionsLogistics solution provider158.40.70%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity7.50.03%
Bond - Tata ProjectsCivil construction199.50.00%
UPLPesticides & agrochemicals119.20.53%
Granules IndiaPharmaceuticals141.30.62%
One Mobikwik SystemsFinancial technology (fintech)24.70.00%
Bond - Godrej PropertiesResidential, commercial projects100.30.00%
WiproComputers - software & consulting83.30.37%
SBI Life Insurance CoLife insurance860.38%
KEC InternationalHeavy electrical equipment95.50.42%
BirlasoftComputers - software & consulting45.10.20%
ArvindGarments & apparels49.60.22%
ITC HotelsHotels & resorts2.70.00%
NMDCIndustrial minerals108.10.00%
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 bank92.50.41%
Bond - Indian BankPublic sector bank49.20.00%
J S W EnergyPower generation92.80.41%
Hindustan AeronauticsAerospace & defense214.50.95%
EternalE-retail/ e-commerce167.50.74%
Indian BankPublic sector bank61.70.00%
MaricoPersonal care48.80.22%
Eicher Motors2/3 wheelers44.90.20%
Hindustan Petroleum CorporationRefineries & marketing31.20.14%
Muthoot FinanceNon banking financial company (nbfc)21.80.10%
Punjab National BankPublic sector bank65.30.29%
Adani Energy SolutionsPower - transmission19.60.09%
Carborundum UniversalAbrasives & bearings21.10.09%
Bandhan BankPrivate sector bank17.50.08%
Au Small Finance BankOther bank15.80.07%
Asian Paints (india)Paints170.07%
Bank Of BarodaPublic sector bank150.07%
Jindal Steel & PowerIron & steel products13.60.06%
Indian Railway Catering and Tourism CorporationTour, travel related services9.70.04%
Chambal Fertilizers & ChemicalsFertilizers9.10.00%
Pidilite IndustriesSpecialty chemicals8.40.04%
Life Insurance Corporation Of IndiaLife insurance6.30.00%
Honeywell Automation IndiaIndustrial products4.10.00%
Tata Consumer ProductsTea & coffee3.50.02%
Aarti IndustriesSpecialty chemicals5.70.00%
Indo Count IndustriesOther textile products2.70.01%
HDFC Asset Management CoAsset management company0.80.00%
IDFC First BankPrivate sector bank132.70.59%
Polycab IndiaCables - electricals0.90.00%
Patanjali FoodsEdible oil0.50.00%
BoschAuto components & equipments10.00%
Dalmia BharatCement & cement products0.80.00%
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 & equipments45.80.20%
Ellenbarrie Industrial GasesIndustrial gases4.60.00%
CG Power and Industrial SolutionsHeavy electrical equipment149.60.66%
CrizacInternet & catalogue retail57.10.25%
Nestle IndiaPackaged foods71.80.32%
Indiqube SpacesDiversified commercial services18.60.08%
Godrej PropertiesResidential, commercial projects111.50.49%
Suven PharmaceuticalsPharmaceuticals50.02%
Jindal SteelIron & steel products13.60.06%