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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 bank695.33.08%
InfosysComputers - software & consulting1077.64.78%
Bajaj FinanceNon banking financial company (nbfc)899.73.99%
Reliance IndustriesRefineries & marketing708.43.14%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)716.30.00%
State Bank Of IndiaPublic sector bank384.81.71%
ICICI BankPrivate sector bank881.93.91%
Bharti AirtelTelecom - cellular & fixed line services797.93.54%
Godrej Consumer ProductsPersonal care310.11.38%
Tata MotorsPassenger cars & utility vehicles213.60.95%
Larsen & ToubroCivil construction327.81.45%
Mahindra & MahindraPassenger cars & utility vehicles5142.28%
Tata Consultancy ServicesComputers - software & consulting622.62.76%
Hindustan UnileverDiversified fmcg218.50.97%
Tech MahindraComputers - software & consulting155.90.69%
Kotak Mahindra BankPrivate sector bank3931.74%
Sun Pharmaceutical IndustriesPharmaceuticals135.90.60%
United SpiritsBreweries & distilleries361.31.60%
Axis BankPrivate sector bank455.62.02%
HDFC Life Insurance CompanyLife insurance333.81.48%
Indus TowersTelecom - infrastructure1150.51%
Bharat Heavy ElectricalsHeavy electrical equipment930.00%
Info Edge (India)Internet & catalogue retail139.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles17.60.08%
ITCDiversified fmcg58.20.26%
Power Grid Corporation of IndiaPower - transmission98.80.00%
ZomatoE-retail/ e-commerce1240.55%
Rural Electrification CorporationFinancial institution1050.47%
Signature Global (India)Residential, commercial projects146.40.65%
J S W SteelIron & steel products205.80.91%
Aster DM HealthcareHospital241.81.07%
MOILIndustrial minerals110.00%
LupinPharmaceuticals194.50.86%
Ambuja CementsCement & cement products137.70.61%
Titan CompanyGems, jewellery and watches311.91.38%
National Thermal Power CorporationPower generation159.90.71%
Cholamandalam Financial HoldingsInvestment company128.40.57%
ISGEC Heavy EngineeringCivil construction125.10.55%
Apar IndustriesOther electrical equipment103.30.00%
TrentSpeciality retail44.80.20%
Bharat ElectronicsAerospace & defense85.20.38%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1930.86%
Varun BeveragesOther beverages513.92.28%
TVS Motor Company2/3 wheelers166.40.00%
ABB Power Products and Systems IndiaHeavy electrical equipment1.10.00%
GAIL (India)Gas transmission/marketing126.70.56%
Glenmark PharmaceuticalsPharmaceuticals162.70.72%
SobhaResidential, commercial projects122.20.54%
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)328.11.46%
Indian Oil CorporationRefineries & marketing106.30.00%
Shriram FinanceNon banking financial company (nbfc)125.20.00%
Motherson Sumi SystemsAuto components & equipments90.50.40%
Aurobindo PharmaPharmaceuticals158.20.70%
Bajaj FinservHolding company1070.00%
Pi IndustriesPesticides & agrochemicals87.40.39%
Zee Entertainment EnterprisesTv broadcasting & software production20.70.09%
Jindal StainlessIron & steel products87.30.00%
MrsBectors Food SpecialitiesPackaged foods24.60.00%
Minda IndustriesAuto components & equipments320.14%
Praj IndustriesIndustrial products35.20.16%
Devyani InternationalRestaurants920.41%
Electronics Mart lndiaSpeciality retail53.70.24%
MphasisComputers - software & consulting1120.50%
SRFSpecialty chemicals200.10.89%
Bank Of IndiaPublic sector bank55.30.00%
Tata Motors - A ClassPassenger cars & utility vehicles65.30.00%
Ultratech CementCement & cement products249.61.11%
DLFResidential, commercial projects38.90.17%
Associated Cement CompaniesCement & cement products340.15%
Divis LaboratoriesPharmaceuticals68.20.30%
Sobha - RightsResidential, commercial projects2.50.00%
NLC IndiaPower generation137.80.00%
VedantaDiversified metals244.81.09%
Vedant FashionsSpeciality retail70.10.31%
Rainbow Childrens MedicareHospital140.20.62%
Medplus Health ServicesPharmacy retail116.80.52%
Sobha - Partly PaidResidential, commercial projects4.10.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution248.30.00%
Prudent Corporate Advisory ServicesFinancial products distributor100.60.45%
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 wheelers112.90.50%
Syngene InternationalHealthcare research, analytics & technology560.00%
Angel OneStockbroking & allied57.30.25%
Tilaknagar IndustriesBreweries & distilleries18.60.00%
Bond - Punjab National BankPublic sector bank242.50.00%
InterGlobe AviationAirline198.30.88%
Indusind BankPrivate sector bank71.60.32%
LTIMindtreeComputers - software & consulting930.00%
PCBLCarbon black15.50.07%
InterGlobe AviationAirline117.90.52%
Indusind BankPrivate sector bank114.90.51%
LTIMindtreeComputers - software & consulting64.80.29%
PCBLCarbon black21.90.10%
WockhardtPharmaceuticals129.10.57%
Suraksha DiagnosticHealthcare service provider74.60.33%
Zinka Logistics SolutionsLogistics solution provider105.90.47%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity9.80.04%
Bond - Tata ProjectsCivil construction199.50.00%
UPLPesticides & agrochemicals245.51.09%
Granules IndiaPharmaceuticals130.80.58%
One Mobikwik SystemsFinancial technology (fintech)24.70.00%
Bond - Godrej PropertiesResidential, commercial projects100.30.00%
WiproComputers - software & consulting940.42%
SBI Life Insurance CoLife insurance155.60.69%
KEC InternationalHeavy electrical equipment74.90.33%
BirlasoftComputers - software & consulting47.80.21%
ArvindGarments & apparels57.10.25%
ITC HotelsHotels & resorts2.70.00%
NMDCIndustrial minerals108.10.48%
Dixon Technologies (India)Consumer electronics63.70.28%
Hero Motocorp2/3 wheelers103.10.46%
Cummins IndiaCompressors, pumps & diesel engines32.20.14%
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 products95.90.43%
Indraprastha GasLpg/cng/png/lng supplier40.60.00%
City Union BankPrivate sector bank113.50.50%
Bond - Indian BankPublic sector bank49.20.00%
J S W EnergyPower generation108.50.48%