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BANDHAN Conservative Hybrid Fund (Jan to Mar 2025)

Nav 1: 32.0790

Date : 20-May-2025

Average AUM : 8999.41

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail28.40.00%
TVS Motor Company2/3 wheelers18.61.60%
Minda IndustriesAuto components & equipments110.95%
Tube Investments Of IndiaAuto components & equipments10.90.00%
Godrej Consumer ProductsPersonal care9.90.86%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10.80.93%
Tata Consultancy ServicesComputers - software & consulting8.20.71%
LTIMindtreeComputers - software & consulting7.40.64%
HDFC BankPrivate sector bank9.30.80%
ICICI BankPrivate sector bank6.60.00%
Axis BankPrivate sector bank3.40.29%
Indusind BankPrivate sector bank1.90.16%
Bond - Small Industries Development Bank Of IndiaFinancial institution100.20.00%
Bond - Power Finance CorporationFinancial institution100.60.00%
Bond - LIC Housing FinanceHousing finance company30.00%
Bond - Power Finance CorporationFinancial institution100.60.00%
Bond - LIC Housing FinanceHousing finance company30.00%
Bond - Godrej PropertiesResidential, commercial projects40.10.00%
Bond - Godrej PropertiesResidential, commercial projects40.10.00%
Titan CompanyGems, jewellery and watches25.42.19%