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NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

BANDHAN Core Equity Fund (Jul to Sep 2024)

Nav 1: 132.408

Date : 04-Dec-2024

Average AUM : 515732.37

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank3090.14.08%
HDFC BankPrivate sector bank2812.83.71%
Reliance IndustriesRefineries & marketing1534.22.03%
InfosysComputers - software & consulting22943.03%
Axis BankPrivate sector bank1439.71.90%
Bharti AirtelTelecom - cellular & fixed line services2022.72.67%
ZomatoE-retail/ e-commerce9911.31%
Maruti Suzuki IndiaPassenger cars & utility vehicles843.70.00%
InterGlobe AviationAirline8551.13%
Signature Global (India)Residential, commercial projects716.40.95%
Rural Electrification CorporationFinancial institution350.50.00%
Cholamandalam Financial HoldingsInvestment company60.70.00%
Page IndustriesGarments & apparels677.40.89%
Info Edge (India)Internet & catalogue retail1096.60.00%
Glenmark PharmaceuticalsPharmaceuticals949.61.25%
Larsen & ToubroCivil construction1265.31.67%
Exide IndustriesAuto components & equipments253.40.33%
Bajaj FinservHolding company1939.52.56%
Oil IndiaOil exploration & production520.20.69%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)678.10.00%
ITCDiversified fmcg13931.84%
Hero Motocorp2/3 wheelers420.70.56%
Alkem LaboratoriesPharmaceuticals9151.21%
State Bank Of IndiaPublic sector bank798.20.00%
PB FintechFinancial technology (fintech)716.80.95%
Ashok LeylandCommercial vehicles396.60.00%
Grasim IndustriesCement & cement products305.40.00%
Syngene InternationalHealthcare research, analytics & technology765.31.01%
Bharat Heavy ElectricalsHeavy electrical equipment602.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)544.70.72%
Aditya Birla Fashion and RetailSpeciality retail503.20.00%
Tech MahindraComputers - software & consulting368.20.00%
National Thermal Power CorporationPower generation421.20.56%
Indusind BankPrivate sector bank975.81.29%
Ajanta PharmaPharmaceuticals531.80.70%
Aurobindo PharmaPharmaceuticals926.21.22%
Hindustan UnileverDiversified fmcg1172.60.00%
Indus TowersTelecom - infrastructure3700.00%
3M IndiaDiversified745.50.98%
Crompton Greaves Consumer ElectricalsHousehold appliances329.80.00%
Power Mech ProjectsCivil construction264.70.35%
Power Grid Corporation of IndiaPower - transmission329.40.00%
Hi-Tech PipesCommodities422.40.56%
WiproComputers - software & consulting428.10.00%
Dalmia BharatCement & cement products478.30.00%
One 97 CommunicationsFinancial technology (fintech)1493.11.97%
Au Small Finance BankOther bank4070.00%
ICICI Lombard General Insurance CoGeneral insurance209.10.00%
Cummins IndiaCompressors, pumps & diesel engines312.80.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)119.90.00%
ISGEC Heavy EngineeringCivil construction346.90.00%
Polycab IndiaCables - electricals664.10.00%
Bharat ForgeCastings & forgings643.60.85%
Bank Of IndiaPublic sector bank1215.61.60%
HDFC Asset Management CoAsset management company2100.00%
ABB Power Products and Systems IndiaHeavy electrical equipment1000.00%
CG Power and Industrial SolutionsHeavy electrical equipment711.20.00%
Suzlon EnergyHeavy electrical equipment320.20.00%
MOILIndustrial minerals360.20.00%
Zee Entertainment EnterprisesTv broadcasting & software production3430.45%
Minda IndustriesAuto components & equipments2200.00%
Federal BankPrivate sector bank697.70.92%
LupinPharmaceuticals671.20.89%
Prestige Estates ProjectsResidential, commercial projects577.70.76%
Devyani InternationalRestaurants51.40.00%
MphasisComputers - software & consulting315.50.42%
SKF IndiaAbrasives & bearings269.40.00%
Star Health and Allied Insurance CoGeneral insurance392.40.52%
Motherson Sumi SystemsAuto components & equipments452.20.60%
Magma FincorpNon banking financial company (nbfc)95.90.00%
Tata MotorsPassenger cars & utility vehicles770.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals385.30.00%
Orient ElectricConsumer electronics214.80.28%
Sumitomo Chemical IndiaPesticides & agrochemicals407.70.00%
Apollo TyresTyres & rubber products376.50.50%
Persistent SystemsComputers - software & consulting923.40.00%
INEOS Styrolution IndiaSpecialty chemicals244.60.00%
Godrej PropertiesResidential, commercial projects379.30.00%
FSN E-Commerce VenturesE-retail/ e-commerce540.70.71%
TrentSpeciality retail601.70.00%
Aster DM HealthcareHospital328.50.00%
Zydus LifesciencesPharmaceuticals748.20.99%
ThermaxHeavy electrical equipment253.60.00%
Max Financial ServicesLife insurance626.70.83%
Shilpa MedicarePharmaceuticals92.10.12%
Gland PharmaPharmaceuticals499.50.66%
Hindalco IndustriesAluminium1129.21.49%
DelhiveryLogistics solution provider201.60.00%
TBO TEKTour, travel related services221.40.00%
Gujarat GasGas transmission/marketing215.30.00%
Endurance TechnologiesAuto components & equipments225.10.00%
Jindal StainlessIron & steel products337.10.45%
Concord BiotechPharmaceuticals264.90.00%
CoforgeComputers - software & consulting953.41.26%
Jindal Steel & PowerIron & steel products471.70.00%
Vishnu ChemicalsSpecialty chemicals94.60.12%
United BreweriesBreweries & distilleries349.70.46%
Hindustan Petroleum CorporationRefineries & marketing484.60.64%
Jindal Drilling & IndustriesOffshore support solution drilling276.80.37%
Sona BLW Precision ForgingsAuto components & equipments3130.00%
Praj IndustriesIndustrial products384.20.00%
NESCODiversified commercial services188.30.25%
Angel OneStockbroking & allied589.50.78%
Sagar CementsCement & cement products126.90.00%
L&T Technology ServicesIt enabled services3270.43%
APL Apollo TubesIron & steel products500.80.66%
Bandhan BankPrivate sector bank1090.00%
HDFC Life Insurance CompanyLife insurance2810.00%
BioconPharmaceuticals371.40.49%
VRL LogisticLogistics solution provider860.00%
Bharat ElectronicsAerospace & defense973.61.29%
Muthoot FinanceNon banking financial company (nbfc)10171.34%
Senco GoldGems, jewellery and watches150.70.00%
Abbott IndiaPharmaceuticals2380.00%
Shriram FinanceNon banking financial company (nbfc)223.60.00%
Container Corporation Of IndiaLogistics solution provider252.60.00%
Home First Finance Company IndiaHousing finance company360.00%
Canara BankPublic sector bank395.30.00%
Solar Industries IndiaExplosives214.70.28%
Tata SteelIron & steel products4180.00%
Ambuja CementsCement & cement products190.20.00%
SobhaResidential, commercial projects413.70.55%
DLFResidential, commercial projects334.40.00%
Torrent PowerIntegrated power utilities202.70.00%
Coal IndiaCoal395.90.52%
HCL TechnologiesComputers - software & consulting1112.91.47%
NMDCIndustrial minerals1179.41.56%
Triveni Engineering & IndustriesSugar19.30.03%
SBI Life Insurance CoLife insurance548.80.00%
Dr Reddys LaboratoriesPharmaceuticals366.40.00%
Asian Paints (india)Paints347.10.00%
Jubilant IngreviaSpecialty chemicals74.10.10%
PNB Housing FinanceHousing finance company201.20.00%
Religare EnterprisesInvestment company44.60.06%
Cash and BankOther30.00%
Tata Consultancy ServicesComputers - software & consulting1138.81.50%
EthosGems, jewellery and watches370.60.49%
Fortis HealthcareHospital5240.69%
PTC India Financial ServicesNon banking financial company (nbfc)237.50.31%
Ola Electric Mobility2/3 wheelers64.80.00%
ArvindGarments & apparels356.40.47%
Zen TechnologiesAerospace & defense58.80.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity440.80.58%
Baazar Style RetailSpeciality retail44.80.00%
VedantaDiversified metals958.11.26%
Varun BeveragesOther beverages1111.21.47%
Mahindra & MahindraPassenger cars & utility vehicles778.51.03%
Berger Paints IndiaPaints103.70.00%
KEC InternationalHeavy electrical equipment132.50.00%
LTIMindtreeComputers - software & consulting885.21.17%
LTIMindtreeComputers - software & consulting805.61.16%
Power Finance CorporationFinancial institution538.20.00%
Power Finance CorporationFinancial institution545.90.79%
KEI IndustriesCables - electricals370.40.49%
KEI IndustriesCables - electricals474.30.69%
Max Healthcare InstituteHospital524.80.00%
Max Healthcare InstituteHospital447.70.65%
Inox WindHeavy electrical equipment486.70.64%
Inox WindHeavy electrical equipment399.90.58%
Gujarat FluorochemicalsSpecialty chemicals217.20.29%
Gujarat FluorochemicalsSpecialty chemicals344.70.50%
Havells IndiaConsumer electronics313.20.41%
Havells IndiaConsumer electronics327.70.47%
Bharat Petroleum CorporationRefineries & marketing399.10.00%
LT FoodsPackaged foods335.30.44%
Indian BankPublic sector bank1126.71.49%
Bharat Petroleum CorporationRefineries & marketing315.40.46%
LT FoodsPackaged foods311.10.45%
Indian BankPublic sector bank301.10.44%
Himadri Speciality ChemicalSpecialty chemicals138.90.18%
Inox Wind EnergyHeavy electrical equipment124.90.16%
Himadri Speciality ChemicalSpecialty chemicals161.20.23%
Inox Wind EnergyHeavy electrical equipment159.20.23%
Hyundai Motor IndiaPassenger cars & utility vehicles47.10.00%
Hyundai Motor IndiaPassenger cars & utility vehicles93.10.13%
Bharat DynamicsAerospace & defense33.20.00%
Bharat DynamicsAerospace & defense33.20.05%
Ultratech CementCement & cement products870.61.15%
UPLPesticides & agrochemicals778.61.03%
Zinka Logistics SolutionsLogistics solution provider475.50.63%
SwiggyE-retail/ e-commerce119.70.16%
Dabur IndiaPersonal care260.40.34%
Kotak Mahindra BankPrivate sector bank123.60.00%
Bata IndiaFootwear373.80.49%
UPL -RightsPesticides & agrochemicals19.70.00%
Macrotech DevelopersResidential, commercial projects655.40.87%
CiplaPharmaceuticals543.70.72%
Sundaram FinanceNon banking financial company (nbfc)510.60.67%
Macrotech DevelopersResidential, commercial projects564.40.74%
CiplaPharmaceuticals561.90.74%
NHPCPower generation684.30.90%
Sundaram FinanceNon banking financial company (nbfc)458.30.60%
VoltasHousehold appliances375.50.50%
NHPCPower generation406.20.53%
Jubilant FoodworksRestaurants445.20.59%
VoltasHousehold appliances385.30.50%
Transrail LightingHeavy electrical equipment98.60.13%
Jubilant FoodworksRestaurants373.90.49%
UPL - Partly PaidPesticides & agrochemicals45.10.06%
Transrail LightingHeavy electrical equipment187.60.25%
UPL - Partly PaidPesticides & agrochemicals30.50.04%
Avenue SupermartsDiversified retail1053.11.39%
Apollo Hospitals EnterprisesHospital735.10.97%
Britannia IndustriesPackaged foods504.50.67%
Mankind PharmaPharmaceuticals3770.50%
JK CementCement & cement products378.70.50%
Indiamart IntermeshInternet & catalogue retail365.80.48%
United SpiritsBreweries & distilleries307.50.41%
Jio Financial ServicesNon banking financial company (nbfc)302.10.40%