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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 bank730.23.14%
InfosysComputers - software & consulting412.11.77%
Bajaj FinanceNon banking financial company (nbfc)1160.54.99%
Reliance IndustriesRefineries & marketing805.23.47%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)716.30.00%
State Bank Of IndiaPublic sector bank689.52.97%
ICICI BankPrivate sector bank820.33.53%
Bharti AirtelTelecom - cellular & fixed line services1167.25.02%
Godrej Consumer ProductsPersonal care3200.00%
Tata MotorsPassenger cars & utility vehicles257.40.00%
Larsen & ToubroCivil construction306.21.32%
Mahindra & MahindraPassenger cars & utility vehicles7603.27%
Tata Consultancy ServicesComputers - software & consulting539.72.32%
Hindustan UnileverDiversified fmcg238.20.00%
Tech MahindraComputers - software & consulting202.90.87%
Kotak Mahindra BankPrivate sector bank438.31.89%
Sun Pharmaceutical IndustriesPharmaceuticals125.70.54%
United SpiritsBreweries & distilleries422.31.82%
Axis BankPrivate sector bank3791.63%
HDFC Life Insurance CompanyLife insurance3431.48%
Indus TowersTelecom - infrastructure102.30.44%
Bharat Heavy ElectricalsHeavy electrical equipment147.40.63%
Info Edge (India)Internet & catalogue retail43.10.19%
Maruti Suzuki IndiaPassenger cars & utility vehicles95.20.41%
ITCDiversified fmcg208.60.90%
Power Grid Corporation of IndiaPower - transmission38.50.17%
ZomatoE-retail/ e-commerce1240.55%
Rural Electrification CorporationFinancial institution75.20.32%
Signature Global (India)Residential, commercial projects124.40.54%
J S W SteelIron & steel products231.81.00%
Aster DM HealthcareHospital1870.80%
MOILIndustrial minerals110.00%
LupinPharmaceuticals120.80.52%
Ambuja CementsCement & cement products68.90.30%
Titan CompanyGems, jewellery and watches477.62.06%
National Thermal Power CorporationPower generation111.80.48%
Cholamandalam Financial HoldingsInvestment company99.70.43%
ISGEC Heavy EngineeringCivil construction71.50.31%
Apar IndustriesOther electrical equipment103.30.00%
TrentSpeciality retail38.20.00%
Bharat ElectronicsAerospace & defense74.20.32%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services203.70.88%
Varun BeveragesOther beverages371.61.60%
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 PharmaceuticalsPharmaceuticals151.60.65%
SobhaResidential, commercial projects58.20.25%
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)528.32.27%
Indian Oil CorporationRefineries & marketing16.60.07%
Shriram FinanceNon banking financial company (nbfc)63.40.27%
Motherson Sumi SystemsAuto components & equipments880.38%
Aurobindo PharmaPharmaceuticals210.60.91%
Bajaj FinservHolding company59.70.26%
Pi IndustriesPesticides & agrochemicals820.35%
Zee Entertainment EnterprisesTv broadcasting & software production19.10.08%
Jindal StainlessIron & steel products87.30.00%
MrsBectors Food SpecialitiesPackaged foods24.60.00%
Minda IndustriesAuto components & equipments360.16%
Praj IndustriesIndustrial products130.06%
Devyani InternationalRestaurants72.20.31%
Electronics Mart lndiaSpeciality retail35.80.00%
MphasisComputers - software & consulting264.51.14%
SRFSpecialty chemicals100.10.43%
Bank Of IndiaPublic sector bank100.04%
Tata Motors - A ClassPassenger cars & utility vehicles65.30.00%
Ultratech CementCement & cement products170.50.73%
DLFResidential, commercial projects67.50.29%
Associated Cement CompaniesCement & cement products380.00%
Divis LaboratoriesPharmaceuticals96.50.42%
Sobha - RightsResidential, commercial projects2.50.00%
NLC IndiaPower generation137.80.00%
VedantaDiversified metals158.20.68%
Vedant FashionsSpeciality retail66.40.29%
Rainbow Childrens MedicareHospital72.60.00%
Medplus Health ServicesPharmacy retail108.50.47%
Sobha - Partly PaidResidential, commercial projects4.10.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution248.30.00%
Prudent Corporate Advisory ServicesFinancial products distributor96.10.41%
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 wheelers81.50.35%
Syngene InternationalHealthcare research, analytics & technology560.00%
Angel OneStockbroking & allied86.40.37%
Tilaknagar IndustriesBreweries & distilleries18.60.00%
Bond - Punjab National BankPublic sector bank242.50.00%
InterGlobe AviationAirline214.30.92%
Indusind BankPrivate sector bank175.80.76%
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%
WockhardtPharmaceuticals114.70.49%
Suraksha DiagnosticHealthcare service provider72.30.31%
Zinka Logistics SolutionsLogistics solution provider155.50.67%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity7.50.00%
Bond - Tata ProjectsCivil construction199.50.00%
UPLPesticides & agrochemicals118.30.51%
Granules IndiaPharmaceuticals100.90.00%
One Mobikwik SystemsFinancial technology (fintech)24.70.00%
Bond - Godrej PropertiesResidential, commercial projects100.30.00%
WiproComputers - software & consulting133.60.57%
SBI Life Insurance CoLife insurance91.60.39%
KEC InternationalHeavy electrical equipment55.40.24%
BirlasoftComputers - software & consulting400.17%
ArvindGarments & apparels48.50.21%
ITC HotelsHotels & resorts2.70.00%
NMDCIndustrial minerals27.90.12%
Dixon Technologies (India)Consumer electronics580.00%
Hero Motocorp2/3 wheelers700.30%
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 bank95.10.41%
Bond - Indian BankPublic sector bank49.20.00%
J S W EnergyPower generation650.28%
Hindustan AeronauticsAerospace & defense224.90.97%
EternalE-retail/ e-commerce135.70.58%
Indian BankPublic sector bank61.70.00%
MaricoPersonal care48.20.21%
Eicher Motors2/3 wheelers51.80.22%
Hindustan Petroleum CorporationRefineries & marketing380.16%
Muthoot FinanceNon banking financial company (nbfc)30.90.13%
Punjab National BankPublic sector bank111.90.48%
Adani Energy SolutionsPower - transmission25.50.11%
Carborundum UniversalAbrasives & bearings19.30.08%
Bandhan BankPrivate sector bank17.50.00%
Au Small Finance BankOther bank210.09%
Asian Paints (india)Paints19.40.08%
Bank Of BarodaPublic sector bank18.70.08%
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 chemicals8.10.03%
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 bank145.50.63%
Polycab IndiaCables - electricals0.90.00%
Patanjali FoodsEdible oil0.50.00%
BoschAuto components & equipments0.90.00%
Dalmia BharatCement & cement products18.40.08%
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 & equipments43.30.19%
Ellenbarrie Industrial GasesIndustrial gases4.60.00%
CG Power and Industrial SolutionsHeavy electrical equipment87.70.38%
CrizacInternet & catalogue retail48.10.00%
Nestle IndiaPackaged foods32.80.14%
Indiqube SpacesDiversified commercial services18.60.00%
Godrej PropertiesResidential, commercial projects96.50.42%
Suven PharmaceuticalsPharmaceuticals58.50.25%
Jindal SteelIron & steel products150.06%
Urban CompanyE-retail/ e-commerce47.20.20%
Anand Rathi Share & Stock BrokersStockbroking & allied145.70.63%
Thirumalai ChemicalsChemicals - organic84.90.37%
Multi Commodity Exchange Of IndiaExchange and data platform94.40.41%
Suzlon EnergyHeavy electrical equipment69.10.30%
Phoenix MillsResidential, commercial projects71.60.31%
Prestige Estates ProjectsResidential, commercial projects52.10.22%
Dabur IndiaPersonal care41.40.18%
Canara BankPublic sector bank23.50.10%
Manappuram FinanceNon banking financial company (nbfc)16.20.07%
Aditya Birla CapitalLife insurance11.10.05%
Garware Technical FibresOther textile products50.90.22%
PB FintechFinancial technology (fintech)590.25%
CiplaPharmaceuticals37.90.16%
Jb Chemicals & PharmaceuticalsPharmaceuticals33.10.14%
Brainbees SolutionsE-retail/ e-commerce8.60.00%
Bond - T-BillOther249.20.00%
Tata SteelIron & steel products99.80.43%
Excelsoft TechnologiesIt enabled services49.90.21%
IIFL FinanceNon banking financial company (nbfc)47.90.21%
Sharda CropchemPesticides & agrochemicals43.10.19%
L&T Finance HoldingsInvestment company22.30.10%