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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 bank702.13.04%
InfosysComputers - software & consulting359.71.56%
Bajaj FinanceNon banking financial company (nbfc)1100.64.77%
Reliance IndustriesRefineries & marketing806.73.49%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)716.30.00%
State Bank Of IndiaPublic sector bank682.42.96%
ICICI BankPrivate sector bank775.23.36%
Bharti AirtelTelecom - cellular & fixed line services1160.65.03%
Godrej Consumer ProductsPersonal care3200.00%
Tata MotorsPassenger cars & utility vehicles257.40.00%
Larsen & ToubroCivil construction299.81.30%
Mahindra & MahindraPassenger cars & utility vehicles747.23.24%
Tata Consultancy ServicesComputers - software & consulting545.52.36%
Hindustan UnileverDiversified fmcg238.20.00%
Tech MahindraComputers - software & consulting210.60.91%
Kotak Mahindra BankPrivate sector bank418.41.81%
Sun Pharmaceutical IndustriesPharmaceuticals115.20.50%
United SpiritsBreweries & distilleries419.41.82%
Axis BankPrivate sector bank366.81.59%
HDFC Life Insurance CompanyLife insurance395.11.71%
Indus TowersTelecom - infrastructure106.80.46%
Bharat Heavy ElectricalsHeavy electrical equipment145.60.63%
Info Edge (India)Internet & catalogue retail42.20.18%
Maruti Suzuki IndiaPassenger cars & utility vehicles93.80.41%
ITCDiversified fmcg205.20.89%
Power Grid Corporation of IndiaPower - transmission37.70.16%
ZomatoE-retail/ e-commerce1240.55%
Rural Electrification CorporationFinancial institution75.20.32%
Signature Global (India)Residential, commercial projects124.60.54%
J S W SteelIron & steel products232.71.01%
Aster DM HealthcareHospital1620.70%
MOILIndustrial minerals110.00%
LupinPharmaceuticals88.80.38%
Ambuja CementsCement & cement products80.70.35%
Titan CompanyGems, jewellery and watches494.22.14%
National Thermal Power CorporationPower generation110.10.48%
Cholamandalam Financial HoldingsInvestment company95.50.41%
ISGEC Heavy EngineeringCivil construction76.40.33%
Apar IndustriesOther electrical equipment103.30.00%
TrentSpeciality retail38.20.00%
Bharat ElectronicsAerospace & defense70.30.30%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services211.10.91%
Varun BeveragesOther beverages368.81.60%
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 PharmaceuticalsPharmaceuticals155.30.67%
SobhaResidential, commercial projects10.70.05%
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)487.12.11%
Indian Oil CorporationRefineries & marketing170.07%
Shriram FinanceNon banking financial company (nbfc)72.40.31%
Motherson Sumi SystemsAuto components & equipments90.70.39%
Aurobindo PharmaPharmaceuticals198.90.86%
Bajaj FinservHolding company58.10.25%
Pi IndustriesPesticides & agrochemicals78.20.34%
Zee Entertainment EnterprisesTv broadcasting & software production16.50.07%
Jindal StainlessIron & steel products87.30.00%
MrsBectors Food SpecialitiesPackaged foods24.60.00%
Minda IndustriesAuto components & equipments360.16%
Praj IndustriesIndustrial products12.90.06%
Devyani InternationalRestaurants50.40.22%
Electronics Mart lndiaSpeciality retail35.80.00%
MphasisComputers - software & consulting2831.23%
SRFSpecialty chemicals105.20.46%
Bank Of IndiaPublic sector bank9.70.04%
Tata Motors - A ClassPassenger cars & utility vehicles65.30.00%
Ultratech CementCement & cement products199.20.86%
DLFResidential, commercial projects64.10.28%
Associated Cement CompaniesCement & cement products380.00%
Divis LaboratoriesPharmaceuticals206.30.89%
Sobha - RightsResidential, commercial projects2.50.00%
NLC IndiaPower generation137.80.00%
VedantaDiversified metals177.40.77%
Vedant FashionsSpeciality retail620.27%
Rainbow Childrens MedicareHospital72.60.00%
Medplus Health ServicesPharmacy retail105.60.46%
Sobha - Partly PaidResidential, commercial projects4.10.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution248.30.00%
Prudent Corporate Advisory ServicesFinancial products distributor96.60.42%
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 wheelers99.10.43%
Syngene InternationalHealthcare research, analytics & technology560.00%
Angel OneStockbroking & allied97.40.42%
Tilaknagar IndustriesBreweries & distilleries18.60.00%
Bond - Punjab National BankPublic sector bank242.50.00%
InterGlobe AviationAirline224.80.97%
Indusind BankPrivate sector bank116.60.51%
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%
WockhardtPharmaceuticals1240.54%
Suraksha DiagnosticHealthcare service provider66.60.29%
Zinka Logistics SolutionsLogistics solution provider156.40.68%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity7.50.00%
Bond - Tata ProjectsCivil construction199.50.00%
UPLPesticides & agrochemicals120.90.52%
Granules IndiaPharmaceuticals100.90.00%
One Mobikwik SystemsFinancial technology (fintech)24.70.00%
Bond - Godrej PropertiesResidential, commercial projects100.30.00%
WiproComputers - software & consulting139.30.60%
SBI Life Insurance CoLife insurance92.90.40%
KEC InternationalHeavy electrical equipment58.90.26%
BirlasoftComputers - software & consulting400.00%
ArvindGarments & apparels42.60.18%
ITC HotelsHotels & resorts2.70.00%
NMDCIndustrial minerals31.40.14%
Dixon Technologies (India)Consumer electronics580.00%
Hero Motocorp2/3 wheelers63.90.28%
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 bank99.60.43%
Bond - Indian BankPublic sector bank49.20.00%
J S W EnergyPower generation63.40.27%
Hindustan AeronauticsAerospace & defense217.20.94%
EternalE-retail/ e-commerce122.70.53%
Indian BankPublic sector bank61.70.00%
MaricoPersonal care50.40.22%
Eicher Motors2/3 wheelers54.10.23%
Hindustan Petroleum CorporationRefineries & marketing41.40.18%
Muthoot FinanceNon banking financial company (nbfc)31.50.14%
Punjab National BankPublic sector bank166.50.72%
Adani Energy SolutionsPower - transmission26.40.11%
Carborundum UniversalAbrasives & bearings19.20.08%
Bandhan BankPrivate sector bank17.50.00%
Au Small Finance BankOther bank21.90.09%
Asian Paints (india)Paints18.70.08%
Bank Of BarodaPublic sector bank190.08%
Jindal Steel & PowerIron & steel products13.60.06%
Indian Railway Catering and Tourism CorporationTour, travel related services9.60.04%
Chambal Fertilizers & ChemicalsFertilizers9.10.00%
Pidilite IndustriesSpecialty chemicals8.20.04%
Life Insurance Corporation Of IndiaLife insurance6.30.00%
Honeywell Automation IndiaIndustrial products4.10.00%
Tata Consumer ProductsTea & coffee3.90.02%
Aarti IndustriesSpecialty chemicals5.70.00%
Indo Count IndustriesOther textile products2.70.00%
HDFC Asset Management CoAsset management company0.80.00%
IDFC First BankPrivate sector bank151.60.66%
Polycab IndiaCables - electricals10.00%
Patanjali FoodsEdible oil0.50.00%
BoschAuto components & equipments0.90.00%
Dalmia BharatCement & cement products19.30.08%
Tata CommunicationsTelecom - cellular & fixed line services0.60.00%
Torrent PharmaceuticalsPharmaceuticals10.00%
Torrent PowerIntegrated power utilities1.10.00%
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 equipment830.36%
CrizacInternet & catalogue retail48.10.00%
Nestle IndiaPackaged foods33.50.15%
Indiqube SpacesDiversified commercial services18.60.00%
Godrej PropertiesResidential, commercial projects90.40.39%
Suven PharmaceuticalsPharmaceuticals54.80.24%
Jindal SteelIron & steel products15.20.07%
Urban CompanyE-retail/ e-commerce47.20.00%
Anand Rathi Share & Stock BrokersStockbroking & allied70.60.31%
Thirumalai ChemicalsChemicals - organic85.20.37%
Multi Commodity Exchange Of IndiaExchange and data platform104.40.45%
Suzlon EnergyHeavy electrical equipment680.29%
Phoenix MillsResidential, commercial projects74.60.32%
Prestige Estates ProjectsResidential, commercial projects49.50.21%
Dabur IndiaPersonal care40.30.17%
Canara BankPublic sector bank24.10.10%
Manappuram FinanceNon banking financial company (nbfc)17.60.08%
Aditya Birla CapitalLife insurance11.10.05%
Garware Technical FibresOther textile products52.40.23%
PB FintechFinancial technology (fintech)48.80.21%
CiplaPharmaceuticals36.50.16%
Jb Chemicals & PharmaceuticalsPharmaceuticals33.60.15%
Brainbees SolutionsE-retail/ e-commerce8.60.00%
Bond - T-BillOther249.20.00%
Tata SteelIron & steel products1070.46%
Excelsoft TechnologiesIt enabled services38.30.17%
IIFL FinanceNon banking financial company (nbfc)49.30.21%
Sharda CropchemPesticides & agrochemicals30.20.13%
L&T Finance HoldingsInvestment company22.80.10%
Tega IndustriesIndustrial products146.70.64%
PNB Housing FinanceHousing finance company80.90.35%
Bajaj Housing FinanceHousing finance company78.60.34%
MeeshoE-retail/ e-commerce54.10.23%
Triveni Engineering & IndustriesSugar19.50.08%