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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 bank713.33.07%
InfosysComputers - software & consulting3961.71%
Bajaj FinanceNon banking financial company (nbfc)1106.54.77%
Reliance IndustriesRefineries & marketing769.83.32%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)716.30.00%
State Bank Of IndiaPublic sector bank664.22.86%
ICICI BankPrivate sector bank803.23.46%
Bharti AirtelTelecom - cellular & fixed line services1166.85.03%
Godrej Consumer ProductsPersonal care3200.00%
Tata MotorsPassenger cars & utility vehicles257.40.00%
Larsen & ToubroCivil construction306.71.32%
Mahindra & MahindraPassenger cars & utility vehicles715.43.08%
Tata Consultancy ServicesComputers - software & consulting528.82.28%
Hindustan UnileverDiversified fmcg238.21.03%
Tech MahindraComputers - software & consulting106.80.46%
Kotak Mahindra BankPrivate sector bank534.62.30%
Sun Pharmaceutical IndustriesPharmaceuticals117.40.51%
United SpiritsBreweries & distilleries416.81.80%
Axis BankPrivate sector bank369.31.59%
HDFC Life Insurance CompanyLife insurance328.51.42%
Indus TowersTelecom - infrastructure92.70.40%
Bharat Heavy ElectricalsHeavy electrical equipment134.50.58%
Info Edge (India)Internet & catalogue retail45.20.19%
Maruti Suzuki IndiaPassenger cars & utility vehicles114.40.49%
ITCDiversified fmcg218.30.94%
Power Grid Corporation of IndiaPower - transmission41.10.18%
ZomatoE-retail/ e-commerce1240.55%
Rural Electrification CorporationFinancial institution790.34%
Signature Global (India)Residential, commercial projects122.60.53%
J S W SteelIron & steel products2411.04%
Aster DM HealthcareHospital200.20.86%
MOILIndustrial minerals110.00%
LupinPharmaceuticals230.40.99%
Ambuja CementsCement & cement products30.01%
Titan CompanyGems, jewellery and watches458.31.98%
National Thermal Power CorporationPower generation116.70.50%
Cholamandalam Financial HoldingsInvestment company104.50.45%
ISGEC Heavy EngineeringCivil construction77.50.33%
Apar IndustriesOther electrical equipment103.30.00%
TrentSpeciality retail38.20.16%
Bharat ElectronicsAerospace & defense77.70.33%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services202.80.87%
Varun BeveragesOther beverages366.51.58%
TVS Motor Company2/3 wheelers166.40.00%
ABB Power Products and Systems IndiaHeavy electrical equipment1.10.00%
GAIL (India)Gas transmission/marketing108.20.47%
Glenmark PharmaceuticalsPharmaceuticals148.70.64%
SobhaResidential, commercial projects620.27%
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)462.11.99%
Indian Oil CorporationRefineries & marketing170.07%
Shriram FinanceNon banking financial company (nbfc)55.80.24%
Motherson Sumi SystemsAuto components & equipments79.70.34%
Aurobindo PharmaPharmaceuticals2591.12%
Bajaj FinservHolding company59.50.26%
Pi IndustriesPesticides & agrochemicals86.40.37%
Zee Entertainment EnterprisesTv broadcasting & software production18.90.08%
Jindal StainlessIron & steel products87.30.00%
MrsBectors Food SpecialitiesPackaged foods24.60.00%
Minda IndustriesAuto components & equipments360.16%
Praj IndustriesIndustrial products140.06%
Devyani InternationalRestaurants87.10.38%
Electronics Mart lndiaSpeciality retail35.80.00%
MphasisComputers - software & consulting202.30.87%
SRFSpecialty chemicals100.20.43%
Bank Of IndiaPublic sector bank9.50.04%
Tata Motors - A ClassPassenger cars & utility vehicles65.30.00%
Ultratech CementCement & cement products1770.76%
DLFResidential, commercial projects43.70.19%
Associated Cement CompaniesCement & cement products380.00%
Divis LaboratoriesPharmaceuticals100.40.43%
Sobha - RightsResidential, commercial projects2.50.00%
NLC IndiaPower generation137.80.00%
VedantaDiversified metals185.70.80%
Vedant FashionsSpeciality retail71.30.31%
Rainbow Childrens MedicareHospital72.60.00%
Medplus Health ServicesPharmacy retail103.50.45%
Sobha - Partly PaidResidential, commercial projects4.10.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution248.30.00%
Prudent Corporate Advisory ServicesFinancial products distributor100.40.43%
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 wheelers87.90.38%
Syngene InternationalHealthcare research, analytics & technology560.00%
Angel OneStockbroking & allied70.70.30%
Tilaknagar IndustriesBreweries & distilleries18.60.00%
Bond - Punjab National BankPublic sector bank242.50.00%
InterGlobe AviationAirline206.60.89%
Indusind BankPrivate sector bank164.60.71%
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%
WockhardtPharmaceuticals120.40.52%
Suraksha DiagnosticHealthcare service provider78.50.34%
Zinka Logistics SolutionsLogistics solution provider159.40.69%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity7.50.00%
Bond - Tata ProjectsCivil construction199.50.00%
UPLPesticides & agrochemicals113.50.49%
Granules IndiaPharmaceuticals100.90.00%
One Mobikwik SystemsFinancial technology (fintech)24.70.00%
Bond - Godrej PropertiesResidential, commercial projects100.30.00%
WiproComputers - software & consulting75.40.32%
SBI Life Insurance CoLife insurance101.90.44%
KEC InternationalHeavy electrical equipment66.80.29%
BirlasoftComputers - software & consulting48.80.21%
ArvindGarments & apparels45.90.20%
ITC HotelsHotels & resorts2.70.00%
NMDCIndustrial minerals28.70.12%
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 bank81.20.35%
Bond - Indian BankPublic sector bank49.20.00%
J S W EnergyPower generation93.80.40%
Hindustan AeronauticsAerospace & defense231.71.00%
EternalE-retail/ e-commerce145.30.63%
Indian BankPublic sector bank61.70.00%
MaricoPersonal care48.40.21%
Eicher Motors2/3 wheelers51.50.22%
Hindustan Petroleum CorporationRefineries & marketing39.50.17%
Muthoot FinanceNon banking financial company (nbfc)26.20.11%
Punjab National BankPublic sector bank110.50.48%
Adani Energy SolutionsPower - transmission25.30.11%
Carborundum UniversalAbrasives & bearings20.50.09%
Bandhan BankPrivate sector bank17.50.00%
Au Small Finance BankOther bank19.30.08%
Asian Paints (india)Paints170.07%
Bank Of BarodaPublic sector bank17.90.08%
Jindal Steel & PowerIron & steel products13.60.06%
Indian Railway Catering and Tourism CorporationTour, travel related services10.10.04%
Chambal Fertilizers & ChemicalsFertilizers9.10.00%
Pidilite IndustriesSpecialty chemicals80.03%
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 bank150.10.65%
Polycab IndiaCables - electricals10.00%
Patanjali FoodsEdible oil0.50.00%
BoschAuto components & equipments0.90.00%
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 & equipments41.40.18%
Ellenbarrie Industrial GasesIndustrial gases4.60.00%
CG Power and Industrial SolutionsHeavy electrical equipment107.40.46%
CrizacInternet & catalogue retail48.10.00%
Nestle IndiaPackaged foods54.80.24%
Indiqube SpacesDiversified commercial services18.60.00%
Godrej PropertiesResidential, commercial projects105.60.46%
Suven PharmaceuticalsPharmaceuticals780.34%
Jindal SteelIron & steel products15.30.07%
Urban CompanyE-retail/ e-commerce55.10.24%
Anand Rathi Share & Stock BrokersStockbroking & allied122.90.53%
Thirumalai ChemicalsChemicals - organic102.20.44%
Multi Commodity Exchange Of IndiaExchange and data platform86.70.37%
Suzlon EnergyHeavy electrical equipment75.90.33%
Phoenix MillsResidential, commercial projects78.60.34%
Prestige Estates ProjectsResidential, commercial projects54.20.23%
Dabur IndiaPersonal care390.17%
Canara BankPublic sector bank21.30.09%
Manappuram FinanceNon banking financial company (nbfc)15.40.07%
Aditya Birla CapitalLife insurance10.10.04%
Garware Technical FibresOther textile products7.50.03%
PB FintechFinancial technology (fintech)58.60.25%
CiplaPharmaceuticals37.50.16%
Jb Chemicals & PharmaceuticalsPharmaceuticals11.30.05%
Brainbees SolutionsE-retail/ e-commerce8.60.04%
Bond - T-BillOther249.20.00%