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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 bank775.63.38%
InfosysComputers - software & consulting1250.35.46%
Bajaj FinanceNon banking financial company (nbfc)1001.94.37%
Reliance IndustriesRefineries & marketing706.53.08%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)716.30.00%
State Bank Of IndiaPublic sector bank580.12.53%
ICICI BankPrivate sector bank940.94.11%
Bharti AirtelTelecom - cellular & fixed line services817.33.57%
Godrej Consumer ProductsPersonal care324.21.41%
Tata MotorsPassenger cars & utility vehicles2521.10%
Larsen & ToubroCivil construction295.61.29%
Mahindra & MahindraPassenger cars & utility vehicles608.62.66%
Tata Consultancy ServicesComputers - software & consulting541.52.36%
Hindustan UnileverDiversified fmcg243.61.06%
Tech MahindraComputers - software & consulting136.60.60%
Kotak Mahindra BankPrivate sector bank437.41.91%
Sun Pharmaceutical IndustriesPharmaceuticals126.50.55%
United SpiritsBreweries & distilleries309.91.35%
Axis BankPrivate sector bank341.81.49%
HDFC Life Insurance CompanyLife insurance339.11.48%
Indus TowersTelecom - infrastructure93.20.41%
Bharat Heavy ElectricalsHeavy electrical equipment120.80.53%
Info Edge (India)Internet & catalogue retail48.70.21%
Maruti Suzuki IndiaPassenger cars & utility vehicles143.10.62%
ITCDiversified fmcg182.30.80%
Power Grid Corporation of IndiaPower - transmission98.80.00%
ZomatoE-retail/ e-commerce1240.55%
Rural Electrification CorporationFinancial institution790.34%
Signature Global (India)Residential, commercial projects1380.60%
J S W SteelIron & steel products209.50.91%
Aster DM HealthcareHospital206.70.90%
MOILIndustrial minerals110.00%
LupinPharmaceuticals2190.96%
Ambuja CementsCement & cement products3.10.01%
Titan CompanyGems, jewellery and watches217.20.95%
National Thermal Power CorporationPower generation150.80.66%
Cholamandalam Financial HoldingsInvestment company108.70.47%
ISGEC Heavy EngineeringCivil construction104.70.46%
Apar IndustriesOther electrical equipment103.30.00%
TrentSpeciality retail43.50.19%
Bharat ElectronicsAerospace & defense103.90.45%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services196.60.86%
Varun BeveragesOther beverages470.32.05%
TVS Motor Company2/3 wheelers166.40.00%
ABB Power Products and Systems IndiaHeavy electrical equipment1.10.00%
GAIL (India)Gas transmission/marketing118.60.52%
Glenmark PharmaceuticalsPharmaceuticals168.80.74%
SobhaResidential, commercial projects81.50.36%
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)408.51.78%
Indian Oil CorporationRefineries & marketing14.90.07%
Shriram FinanceNon banking financial company (nbfc)125.20.00%
Motherson Sumi SystemsAuto components & equipments90.50.00%
Aurobindo PharmaPharmaceuticals276.61.21%
Bajaj FinservHolding company1070.00%
Pi IndustriesPesticides & agrochemicals102.70.45%
Zee Entertainment EnterprisesTv broadcasting & software production230.10%
Jindal StainlessIron & steel products87.30.00%
MrsBectors Food SpecialitiesPackaged foods24.60.00%
Minda IndustriesAuto components & equipments360.16%
Praj IndustriesIndustrial products310.14%
Devyani InternationalRestaurants840.37%
Electronics Mart lndiaSpeciality retail35.80.00%
MphasisComputers - software & consulting204.70.89%
SRFSpecialty chemicals1040.45%
Bank Of IndiaPublic sector bank110.05%
Tata Motors - A ClassPassenger cars & utility vehicles65.30.00%
Ultratech CementCement & cement products190.10.83%
DLFResidential, commercial projects45.30.20%
Associated Cement CompaniesCement & cement products380.00%
Divis LaboratoriesPharmaceuticals98.30.43%
Sobha - RightsResidential, commercial projects2.50.00%
NLC IndiaPower generation137.80.00%
VedantaDiversified metals192.70.84%
Vedant FashionsSpeciality retail74.40.32%
Rainbow Childrens MedicareHospital104.40.46%
Medplus Health ServicesPharmacy retail134.80.59%
Sobha - Partly PaidResidential, commercial projects4.10.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution248.30.00%
Prudent Corporate Advisory ServicesFinancial products distributor122.60.53%
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 wheelers112.60.49%
Syngene InternationalHealthcare research, analytics & technology560.00%
Angel OneStockbroking & allied780.34%
Tilaknagar IndustriesBreweries & distilleries18.60.00%
Bond - Punjab National BankPublic sector bank242.50.00%
InterGlobe AviationAirline168.90.74%
Indusind BankPrivate sector bank68.30.30%
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%
WockhardtPharmaceuticals1660.72%
Suraksha DiagnosticHealthcare service provider75.10.33%
Zinka Logistics SolutionsLogistics solution provider115.90.51%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity9.30.04%
Bond - Tata ProjectsCivil construction199.50.00%
UPLPesticides & agrochemicals117.20.51%
Granules IndiaPharmaceuticals136.30.59%
One Mobikwik SystemsFinancial technology (fintech)24.70.00%
Bond - Godrej PropertiesResidential, commercial projects100.30.00%
WiproComputers - software & consulting82.90.36%
SBI Life Insurance CoLife insurance970.42%
KEC InternationalHeavy electrical equipment94.20.41%
BirlasoftComputers - software & consulting480.21%
ArvindGarments & apparels530.23%
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 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 bank123.50.54%
Bond - Indian BankPublic sector bank49.20.00%
J S W EnergyPower generation97.80.43%
Hindustan AeronauticsAerospace & defense224.40.98%
EternalE-retail/ e-commerce164.20.72%
Indian BankPublic sector bank61.70.00%
MaricoPersonal care47.70.21%
Eicher Motors2/3 wheelers48.40.21%
Hindustan Petroleum CorporationRefineries & marketing34.70.15%
Muthoot FinanceNon banking financial company (nbfc)21.60.09%
Punjab National BankPublic sector bank56.50.25%
Adani Energy SolutionsPower - transmission20.70.09%
Carborundum UniversalAbrasives & bearings18.30.08%
Bandhan BankPrivate sector bank18.20.08%
Au Small Finance BankOther bank16.30.07%
Asian Paints (india)Paints16.20.07%
Bank Of BarodaPublic sector bank15.30.07%
Jindal Steel & PowerIron & steel products13.90.06%
Indian Railway Catering and Tourism CorporationTour, travel related services10.20.04%
Chambal Fertilizers & ChemicalsFertilizers9.10.00%
Pidilite IndustriesSpecialty chemicals7.90.03%
Life Insurance Corporation Of IndiaLife insurance6.30.03%
Honeywell Automation IndiaIndustrial products4.10.00%
Tata Consumer ProductsTea & coffee3.50.02%
Aarti IndustriesSpecialty chemicals5.70.00%
Indo Count IndustriesOther textile products3.20.01%
HDFC Asset Management CoAsset management company0.90.00%
IDFC First BankPrivate sector bank111.60.49%
Polycab IndiaCables - electricals0.90.00%
Patanjali FoodsEdible oil0.60.00%
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 utilities10.00%
Premier EnergiesOther electrical equipment95.50.00%
Sai Life SciencesPetrochemicals69.60.00%
UNO MindaAuto components & equipments37.30.16%
Ellenbarrie Industrial GasesIndustrial gases4.60.00%
CG Power and Industrial SolutionsHeavy electrical equipment153.70.67%
CrizacInternet & catalogue retail108.70.47%
Nestle IndiaPackaged foods48.40.21%
Indiqube SpacesDiversified commercial services18.60.08%
Godrej PropertiesResidential, commercial projects9.20.04%