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 bank747.43.30%
InfosysComputers - software & consulting1310.45.79%
Bajaj FinanceNon banking financial company (nbfc)1043.84.61%
Reliance IndustriesRefineries & marketing722.13.19%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)716.30.00%
State Bank Of IndiaPublic sector bank591.62.61%
ICICI BankPrivate sector bank947.24.19%
Bharti AirtelTelecom - cellular & fixed line services829.63.67%
Godrej Consumer ProductsPersonal care317.11.40%
Tata MotorsPassenger cars & utility vehicles271.91.20%
Larsen & ToubroCivil construction269.31.19%
Mahindra & MahindraPassenger cars & utility vehicles565.62.50%
Tata Consultancy ServicesComputers - software & consulting641.62.83%
Hindustan UnileverDiversified fmcg226.91.00%
Tech MahindraComputers - software & consulting170.50.75%
Kotak Mahindra BankPrivate sector bank369.31.63%
Sun Pharmaceutical IndustriesPharmaceuticals124.40.55%
United SpiritsBreweries & distilleries351.11.55%
Axis BankPrivate sector bank424.81.88%
HDFC Life Insurance CompanyLife insurance348.71.54%
Indus TowersTelecom - infrastructure108.20.48%
Bharat Heavy ElectricalsHeavy electrical equipment131.60.58%
Info Edge (India)Internet & catalogue retail139.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles17.70.08%
ITCDiversified fmcg1160.51%
Power Grid Corporation of IndiaPower - transmission98.80.00%
ZomatoE-retail/ e-commerce1240.55%
Rural Electrification CorporationFinancial institution80.50.36%
Signature Global (India)Residential, commercial projects146.10.65%
J S W SteelIron & steel products198.50.88%
Aster DM HealthcareHospital224.10.99%
MOILIndustrial minerals110.00%
LupinPharmaceuticals207.50.92%
Ambuja CementsCement & cement products2.50.01%
Titan CompanyGems, jewellery and watches221.50.98%
National Thermal Power CorporationPower generation150.60.67%
Cholamandalam Financial HoldingsInvestment company107.50.47%
ISGEC Heavy EngineeringCivil construction116.30.51%
Apar IndustriesOther electrical equipment103.30.00%
TrentSpeciality retail48.90.22%
Bharat ElectronicsAerospace & defense104.30.46%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services191.50.85%
Varun BeveragesOther beverages428.41.89%
TVS Motor Company2/3 wheelers166.40.00%
ABB Power Products and Systems IndiaHeavy electrical equipment1.10.00%
GAIL (India)Gas transmission/marketing160.10.71%
Glenmark PharmaceuticalsPharmaceuticals188.20.83%
SobhaResidential, commercial projects132.40.59%
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)351.61.55%
Indian Oil CorporationRefineries & marketing14.50.06%
Shriram FinanceNon banking financial company (nbfc)125.20.00%
Motherson Sumi SystemsAuto components & equipments90.50.00%
Aurobindo PharmaPharmaceuticals174.30.77%
Bajaj FinservHolding company1070.00%
Pi IndustriesPesticides & agrochemicals91.80.41%
Zee Entertainment EnterprisesTv broadcasting & software production25.40.11%
Jindal StainlessIron & steel products87.30.00%
MrsBectors Food SpecialitiesPackaged foods24.60.00%
Minda IndustriesAuto components & equipments360.16%
Praj IndustriesIndustrial products36.70.16%
Devyani InternationalRestaurants86.30.38%
Electronics Mart lndiaSpeciality retail35.80.16%
MphasisComputers - software & consulting187.70.83%
SRFSpecialty chemicals209.60.93%
Bank Of IndiaPublic sector bank11.80.05%
Tata Motors - A ClassPassenger cars & utility vehicles65.30.00%
Ultratech CementCement & cement products240.31.06%
DLFResidential, commercial projects46.10.20%
Associated Cement CompaniesCement & cement products37.30.16%
Divis LaboratoriesPharmaceuticals98.50.44%
Sobha - RightsResidential, commercial projects2.50.00%
NLC IndiaPower generation137.80.00%
VedantaDiversified metals197.10.87%
Vedant FashionsSpeciality retail59.60.26%
Rainbow Childrens MedicareHospital124.80.55%
Medplus Health ServicesPharmacy retail1400.62%
Sobha - Partly PaidResidential, commercial projects4.10.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution248.30.00%
Prudent Corporate Advisory ServicesFinancial products distributor134.10.59%
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 wheelers1210.53%
Syngene InternationalHealthcare research, analytics & technology560.00%
Angel OneStockbroking & allied75.30.33%
Tilaknagar IndustriesBreweries & distilleries18.60.00%
Bond - Punjab National BankPublic sector bank242.50.00%
InterGlobe AviationAirline201.30.89%
Indusind BankPrivate sector bank69.80.31%
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%
WockhardtPharmaceuticals145.90.64%
Suraksha DiagnosticHealthcare service provider80.10.35%
Zinka Logistics SolutionsLogistics solution provider109.40.48%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity14.30.06%
Bond - Tata ProjectsCivil construction199.50.00%
UPLPesticides & agrochemicals230.11.02%
Granules IndiaPharmaceuticals152.30.67%
One Mobikwik SystemsFinancial technology (fintech)24.70.00%
Bond - Godrej PropertiesResidential, commercial projects100.30.00%
WiproComputers - software & consulting97.20.43%
SBI Life Insurance CoLife insurance95.50.42%
KEC InternationalHeavy electrical equipment1060.47%
BirlasoftComputers - software & consulting49.10.22%
ArvindGarments & apparels600.27%
ITC HotelsHotels & resorts2.70.00%
NMDCIndustrial minerals108.10.00%
Dixon Technologies (India)Consumer electronics56.90.25%
Hero Motocorp2/3 wheelers103.10.00%
Cummins IndiaCompressors, pumps & diesel engines85.40.38%
Bond - Canara BankPublic sector bank244.70.00%
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 bank117.90.52%
Bond - Indian BankPublic sector bank49.20.00%
J S W EnergyPower generation1000.44%
Hindustan AeronauticsAerospace & defense246.21.09%
EternalE-retail/ e-commerce127.10.56%
Indian BankPublic sector bank61.70.27%
MaricoPersonal care48.20.21%
Eicher Motors2/3 wheelers39.20.17%
Hindustan Petroleum CorporationRefineries & marketing34.10.15%
Muthoot FinanceNon banking financial company (nbfc)31.50.14%
Punjab National BankPublic sector bank23.70.10%
Adani Energy SolutionsPower - transmission21.70.10%
Carborundum UniversalAbrasives & bearings19.50.09%
Bandhan BankPrivate sector bank18.10.08%
Au Small Finance BankOther bank15.30.07%
Asian Paints (india)Paints14.90.07%
Bank Of BarodaPublic sector bank16.10.07%
Jindal Steel & PowerIron & steel products13.60.06%
Indian Railway Catering and Tourism CorporationTour, travel related services10.60.05%
Chambal Fertilizers & ChemicalsFertilizers8.90.04%
Pidilite IndustriesSpecialty chemicals8.50.04%
Life Insurance Corporation Of IndiaLife insurance60.03%
Honeywell Automation IndiaIndustrial products40.02%
Tata Consumer ProductsTea & coffee3.50.02%
Aarti IndustriesSpecialty chemicals5.20.02%
Indo Count IndustriesOther textile products3.50.02%
HDFC Asset Management CoAsset management company0.70.00%
IDFC First BankPrivate sector bank0.50.00%
Polycab IndiaCables - electricals0.80.00%
Patanjali FoodsEdible oil0.50.00%
BoschAuto components & equipments0.80.00%
Dalmia BharatCement & cement products0.60.00%
Tata CommunicationsTelecom - cellular & fixed line services0.40.00%
Torrent PharmaceuticalsPharmaceuticals0.80.00%
Torrent PowerIntegrated power utilities10.00%