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 bank758.53.39%
InfosysComputers - software & consulting363.11.62%
Bajaj FinanceNon banking financial company (nbfc)1037.14.63%
Reliance IndustriesRefineries & marketing772.93.45%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)716.30.00%
State Bank Of IndiaPublic sector bank745.83.33%
ICICI BankPrivate sector bank777.73.47%
Bharti AirtelTelecom - cellular & fixed line services1098.74.90%
Godrej Consumer ProductsPersonal care3200.00%
Tata MotorsPassenger cars & utility vehicles257.40.00%
Larsen & ToubroCivil construction326.31.46%
Mahindra & MahindraPassenger cars & utility vehicles690.63.08%
Tata Consultancy ServicesComputers - software & consulting5302.37%
Hindustan UnileverDiversified fmcg238.20.00%
Tech MahindraComputers - software & consulting230.21.03%
Kotak Mahindra BankPrivate sector bank387.61.73%
Sun Pharmaceutical IndustriesPharmaceuticals106.20.47%
United SpiritsBreweries & distilleries395.81.77%
Axis BankPrivate sector bank4451.99%
HDFC Life Insurance CompanyLife insurance440.51.97%
Indus TowersTelecom - infrastructure113.30.51%
Bharat Heavy ElectricalsHeavy electrical equipment133.10.59%
Info Edge (India)Internet & catalogue retail39.30.18%
Maruti Suzuki IndiaPassenger cars & utility vehicles69.70.31%
ITCDiversified fmcg163.50.73%
Power Grid Corporation of IndiaPower - transmission36.60.16%
ZomatoE-retail/ e-commerce1240.55%
Rural Electrification CorporationFinancial institution75.20.32%
Signature Global (India)Residential, commercial projects990.44%
J S W SteelIron & steel products242.61.08%
Aster DM HealthcareHospital1450.65%
MOILIndustrial minerals110.00%
LupinPharmaceuticals90.60.40%
Ambuja CementsCement & cement products111.20.50%
Titan CompanyGems, jewellery and watches484.92.16%
National Thermal Power CorporationPower generation118.30.53%
Cholamandalam Financial HoldingsInvestment company86.70.39%
ISGEC Heavy EngineeringCivil construction62.90.28%
Apar IndustriesOther electrical equipment103.30.00%
TrentSpeciality retail38.20.00%
Bharat ElectronicsAerospace & defense790.35%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services194.10.87%
Varun BeveragesOther beverages352.71.57%
TVS Motor Company2/3 wheelers166.40.00%
ABB Power Products and Systems IndiaHeavy electrical equipment1.10.00%
GAIL (India)Gas transmission/marketing108.20.00%
Glenmark PharmaceuticalsPharmaceuticals158.60.71%
SobhaResidential, commercial projects10.70.00%
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)407.21.82%
Indian Oil CorporationRefineries & marketing16.70.07%
Shriram FinanceNon banking financial company (nbfc)73.70.33%
Motherson Sumi SystemsAuto components & equipments85.40.38%
Aurobindo PharmaPharmaceuticals2030.91%
Bajaj FinservHolding company55.70.25%
Pi IndustriesPesticides & agrochemicals78.20.00%
Zee Entertainment EnterprisesTv broadcasting & software production15.40.07%
Jindal StainlessIron & steel products87.30.00%
MrsBectors Food SpecialitiesPackaged foods24.60.00%
Minda IndustriesAuto components & equipments360.16%
Praj IndustriesIndustrial products11.60.05%
Devyani InternationalRestaurants8.40.04%
Electronics Mart lndiaSpeciality retail35.80.00%
MphasisComputers - software & consulting278.61.24%
SRFSpecialty chemicals96.30.43%
Bank Of IndiaPublic sector bank57.30.26%
Tata Motors - A ClassPassenger cars & utility vehicles65.30.00%
Ultratech CementCement & cement products250.51.12%
DLFResidential, commercial projects59.30.26%
Associated Cement CompaniesCement & cement products380.00%
Divis LaboratoriesPharmaceuticals203.60.91%
Sobha - RightsResidential, commercial projects2.50.00%
NLC IndiaPower generation137.80.00%
VedantaDiversified metals198.90.89%
Vedant FashionsSpeciality retail51.40.23%
Rainbow Childrens MedicareHospital72.60.00%
Medplus Health ServicesPharmacy retail103.90.46%
Sobha - Partly PaidResidential, commercial projects4.10.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution248.30.00%
Prudent Corporate Advisory ServicesFinancial products distributor90.30.40%
Baazar Style RetailSpeciality retail43.30.00%
Bond - Power Finance CorporationFinancial institution491.10.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution149.10.00%
Bajaj Auto2/3 wheelers112.50.50%
Syngene InternationalHealthcare research, analytics & technology560.00%
Angel OneStockbroking & allied120.50.54%
Tilaknagar IndustriesBreweries & distilleries18.60.00%
Bond - Punjab National BankPublic sector bank242.50.00%
InterGlobe AviationAirline225.91.01%
Indusind BankPrivate sector bank177.50.79%
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%
WockhardtPharmaceuticals117.80.53%
Suraksha DiagnosticHealthcare service provider65.70.29%
Zinka Logistics SolutionsLogistics solution provider128.90.58%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity7.50.00%
Bond - Tata ProjectsCivil construction199.50.00%
UPLPesticides & agrochemicals1320.59%
Granules IndiaPharmaceuticals100.90.00%
One Mobikwik SystemsFinancial technology (fintech)24.70.00%
Bond - Godrej PropertiesResidential, commercial projects100.30.00%
WiproComputers - software & consulting133.60.60%
SBI Life Insurance CoLife insurance90.80.41%
KEC InternationalHeavy electrical equipment52.90.24%
BirlasoftComputers - software & consulting400.00%
ArvindGarments & apparels45.10.20%
ITC HotelsHotels & resorts2.70.00%
NMDCIndustrial minerals30.70.14%
Dixon Technologies (India)Consumer electronics580.00%
Hero Motocorp2/3 wheelers61.10.27%
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 bank102.70.46%
Bond - Indian BankPublic sector bank49.20.00%
J S W EnergyPower generation69.70.31%
Hindustan AeronauticsAerospace & defense228.71.02%
EternalE-retail/ e-commerce1200.54%
Indian BankPublic sector bank61.70.00%
MaricoPersonal care490.22%
Eicher Motors2/3 wheelers52.70.24%
Hindustan Petroleum CorporationRefineries & marketing35.50.16%
Muthoot FinanceNon banking financial company (nbfc)31.60.14%
Punjab National BankPublic sector bank144.10.64%
Adani Energy SolutionsPower - transmission230.10%
Carborundum UniversalAbrasives & bearings18.50.08%
Bandhan BankPrivate sector bank17.50.00%
Au Small Finance BankOther bank21.60.10%
Asian Paints (india)Paints16.40.07%
Bank Of BarodaPublic sector bank19.30.09%
Jindal Steel & PowerIron & steel products13.60.06%
Indian Railway Catering and Tourism CorporationTour, travel related services9.60.00%
Chambal Fertilizers & ChemicalsFertilizers9.10.00%
Pidilite IndustriesSpecialty chemicals7.90.04%
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 bank188.60.84%
Polycab IndiaCables - electricals0.90.00%
Patanjali FoodsEdible oil0.50.00%
BoschAuto components & equipments0.90.00%
Dalmia BharatCement & cement products520.23%
Tata CommunicationsTelecom - cellular & fixed line services0.60.00%
Torrent PharmaceuticalsPharmaceuticals10.00%
Torrent PowerIntegrated power utilities38.50.17%
Premier EnergiesOther electrical equipment95.50.00%
Sai Life SciencesPetrochemicals69.60.00%
UNO MindaAuto components & equipments43.30.00%
Ellenbarrie Industrial GasesIndustrial gases4.60.00%
CG Power and Industrial SolutionsHeavy electrical equipment74.80.33%
CrizacInternet & catalogue retail48.10.00%
Nestle IndiaPackaged foods34.60.15%
Indiqube SpacesDiversified commercial services18.60.00%
Godrej PropertiesResidential, commercial projects70.70.32%
Suven PharmaceuticalsPharmaceuticals39.50.18%
Jindal SteelIron & steel products16.30.07%
Urban CompanyE-retail/ e-commerce47.20.00%
Anand Rathi Share & Stock BrokersStockbroking & allied70.60.00%
Thirumalai ChemicalsChemicals - organic68.80.31%
Multi Commodity Exchange Of IndiaExchange and data platform118.50.53%
Suzlon EnergyHeavy electrical equipment61.50.27%
Phoenix MillsResidential, commercial projects66.80.30%
Prestige Estates ProjectsResidential, commercial projects45.40.20%
Dabur IndiaPersonal care40.50.18%
Canara BankPublic sector bank22.90.10%
Manappuram FinanceNon banking financial company (nbfc)16.20.07%
Aditya Birla CapitalLife insurance10.50.05%
Garware Technical FibresOther textile products80.30.36%
PB FintechFinancial technology (fintech)43.90.20%
CiplaPharmaceuticals31.70.14%
Jb Chemicals & PharmaceuticalsPharmaceuticals34.30.15%
Brainbees SolutionsE-retail/ e-commerce8.60.00%
Bond - T-BillOther249.20.00%
Tata SteelIron & steel products114.70.51%
Excelsoft TechnologiesIt enabled services28.60.13%
IIFL FinanceNon banking financial company (nbfc)42.50.19%
Sharda CropchemPesticides & agrochemicals48.10.21%
L&T Finance HoldingsInvestment company20.60.09%
Tega IndustriesIndustrial products128.10.57%
PNB Housing FinanceHousing finance company105.80.47%
Bajaj Housing FinanceHousing finance company75.20.34%
MeeshoE-retail/ e-commerce52.40.23%
Triveni Engineering & IndustriesSugar19.10.09%
Shadowfax TechnologiesLogistics solution provider123.50.55%
SiemensHeavy electrical equipment50.90.23%
Fortis HealthcareHospital2.10.01%