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BANDHAN Core Equity Fund (Jan to Mar 2025)

Nav 1: 128.262

Date : 20-May-2025

Average AUM : 621800.83

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank3251.83.25%
HDFC BankPrivate sector bank5477.35.48%
Reliance IndustriesRefineries & marketing1490.11.49%
InfosysComputers - software & consulting1896.81.90%
Axis BankPrivate sector bank2373.72.37%
Bharti AirtelTelecom - cellular & fixed line services1260.51.26%
ZomatoE-retail/ e-commerce8051.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles1475.11.48%
InterGlobe AviationAirline1028.81.03%
Signature Global (India)Residential, commercial projects1477.11.48%
Rural Electrification CorporationFinancial institution350.50.00%
Cholamandalam Financial HoldingsInvestment company60.70.00%
Page IndustriesGarments & apparels232.10.00%
Info Edge (India)Internet & catalogue retail1777.41.78%
Glenmark PharmaceuticalsPharmaceuticals765.60.77%
Larsen & ToubroCivil construction1162.51.16%
Exide IndustriesAuto components & equipments253.40.00%
Bajaj FinservHolding company1433.71.43%
Oil IndiaOil exploration & production588.40.59%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)678.10.00%
ITCDiversified fmcg1871.91.87%
Hero Motocorp2/3 wheelers834.60.83%
Alkem LaboratoriesPharmaceuticals5560.56%
State Bank Of IndiaPublic sector bank2890.72.89%
PB FintechFinancial technology (fintech)515.30.52%
Ashok LeylandCommercial vehicles396.60.00%
Grasim IndustriesCement & cement products305.40.00%
Syngene InternationalHealthcare research, analytics & technology856.20.86%
Bharat Heavy ElectricalsHeavy electrical equipment292.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)346.20.35%
Aditya Birla Fashion and RetailSpeciality retail764.30.76%
Tech MahindraComputers - software & consulting368.20.00%
National Thermal Power CorporationPower generation421.20.00%
Indusind BankPrivate sector bank135.80.14%
Ajanta PharmaPharmaceuticals4330.43%
Aurobindo PharmaPharmaceuticals466.20.47%
Hindustan UnileverDiversified fmcg1172.60.00%
Indus TowersTelecom - infrastructure235.40.00%
3M IndiaDiversified1481.71.48%
Crompton Greaves Consumer ElectricalsHousehold appliances419.90.42%
Power Mech ProjectsCivil construction80.90.00%
Power Grid Corporation of IndiaPower - transmission463.20.00%
Hi-Tech PipesCommodities644.30.64%
WiproComputers - software & consulting428.10.00%
Dalmia BharatCement & cement products478.30.00%
One 97 CommunicationsFinancial technology (fintech)27442.74%
Au Small Finance BankOther bank648.20.65%
ICICI Lombard General Insurance CoGeneral insurance1348.81.35%
Cummins IndiaCompressors, pumps & diesel engines818.50.00%
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 & forgings7290.00%
Bank Of IndiaPublic sector bank930.40.93%
HDFC Asset Management CoAsset management company2651.22.65%
ABB Power Products and Systems IndiaHeavy electrical equipment585.70.59%
CG Power and Industrial SolutionsHeavy electrical equipment711.20.00%
Suzlon EnergyHeavy electrical equipment452.90.45%
MOILIndustrial minerals360.20.00%
Zee Entertainment EnterprisesTv broadcasting & software production391.30.39%
Minda IndustriesAuto components & equipments2200.00%
Federal BankPrivate sector bank1065.81.07%
LupinPharmaceuticals748.90.75%
Prestige Estates ProjectsResidential, commercial projects960.10%
Devyani InternationalRestaurants51.40.00%
MphasisComputers - software & consulting866.40.87%
SKF IndiaAbrasives & bearings269.40.00%
Star Health and Allied Insurance CoGeneral insurance480.40.00%
Motherson Sumi SystemsAuto components & equipments454.90.46%
Magma FincorpNon banking financial company (nbfc)95.90.00%
Tata MotorsPassenger cars & utility vehicles770.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals385.30.00%
Orient ElectricConsumer electronics398.10.40%
Sumitomo Chemical IndiaPesticides & agrochemicals407.70.00%
Apollo TyresTyres & rubber products525.30.53%
Persistent SystemsComputers - software & consulting923.40.00%
INEOS Styrolution IndiaSpecialty chemicals244.60.00%
Godrej PropertiesResidential, commercial projects554.10.55%
FSN E-Commerce VenturesE-retail/ e-commerce498.20.00%
TrentSpeciality retail6040.60%
Aster DM HealthcareHospital328.50.00%
Zydus LifesciencesPharmaceuticals348.50.00%
ThermaxHeavy electrical equipment253.60.00%
Max Financial ServicesLife insurance1417.11.42%
Shilpa MedicarePharmaceuticals92.10.00%
Gland PharmaPharmaceuticals550.80.55%
Hindalco IndustriesAluminium468.50.00%
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 products821.70.82%
Concord BiotechPharmaceuticals264.90.00%
CoforgeComputers - software & consulting223.60.00%
Jindal Steel & PowerIron & steel products1487.41.49%
Vishnu ChemicalsSpecialty chemicals30.40.00%
United BreweriesBreweries & distilleries402.30.00%
Hindustan Petroleum CorporationRefineries & marketing774.10.77%
Jindal Drilling & IndustriesOffshore support solution drilling56.30.00%
Sona BLW Precision ForgingsAuto components & equipments3130.00%
Praj IndustriesIndustrial products384.20.00%
NESCODiversified commercial services54.60.00%
Angel OneStockbroking & allied848.90.00%
Sagar CementsCement & cement products126.90.00%
L&T Technology ServicesIt enabled services2080.21%
APL Apollo TubesIron & steel products303.70.00%
Bandhan BankPrivate sector bank189.60.00%
HDFC Life Insurance CompanyLife insurance2810.00%
BioconPharmaceuticals773.80.77%
VRL LogisticLogistics solution provider860.00%
Bharat ElectronicsAerospace & defense685.90.69%
Muthoot FinanceNon banking financial company (nbfc)651.60.00%
Senco GoldGems, jewellery and watches105.60.11%
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 IndiaExplosives71.40.00%
Tata SteelIron & steel products4180.00%
Ambuja CementsCement & cement products190.20.00%
SobhaResidential, commercial projects1079.81.08%
DLFResidential, commercial projects334.40.00%
Torrent PowerIntegrated power utilities512.90.51%
Coal IndiaCoal373.80.37%
HCL TechnologiesComputers - software & consulting462.40.00%
NMDCIndustrial minerals498.60.00%
Triveni Engineering & IndustriesSugar19.30.00%
SBI Life Insurance CoLife insurance548.80.00%
Dr Reddys LaboratoriesPharmaceuticals366.40.00%
Asian Paints (india)Paints347.10.00%
Jubilant IngreviaSpecialty chemicals74.10.00%
PNB Housing FinanceHousing finance company167.20.00%
Religare EnterprisesInvestment company44.60.00%
Cash and BankOther30.00%
Tata Consultancy ServicesComputers - software & consulting1116.31.12%
EthosGems, jewellery and watches760.20.76%
Fortis HealthcareHospital5240.00%
PTC India Financial ServicesNon banking financial company (nbfc)260.40.26%
Ola Electric Mobility2/3 wheelers64.80.00%
ArvindGarments & apparels587.90.59%
Zen TechnologiesAerospace & defense58.80.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity1074.31.07%
Baazar Style RetailSpeciality retail44.80.00%
VedantaDiversified metals1117.31.12%
Varun BeveragesOther beverages1652.81.65%
Mahindra & MahindraPassenger cars & utility vehicles335.70.00%
Berger Paints IndiaPaints103.70.00%
KEC InternationalHeavy electrical equipment132.50.00%
LTIMindtreeComputers - software & consulting885.20.00%
LTIMindtreeComputers - software & consulting805.61.16%
Power Finance CorporationFinancial institution953.70.95%
Power Finance CorporationFinancial institution545.90.79%
KEI IndustriesCables - electricals370.40.00%
KEI IndustriesCables - electricals474.30.69%
Max Healthcare InstituteHospital524.80.00%
Max Healthcare InstituteHospital447.70.65%
Inox WindHeavy electrical equipment653.90.00%
Inox WindHeavy electrical equipment399.90.58%
Gujarat FluorochemicalsSpecialty chemicals218.20.22%
Gujarat FluorochemicalsSpecialty chemicals344.70.50%
Havells IndiaConsumer electronics319.90.00%
Havells IndiaConsumer electronics327.70.47%
Bharat Petroleum CorporationRefineries & marketing399.10.00%
LT FoodsPackaged foods735.80.74%
Indian BankPublic sector bank490.50.49%
Bharat Petroleum CorporationRefineries & marketing315.40.46%
LT FoodsPackaged foods311.10.45%
Indian BankPublic sector bank301.10.44%
Himadri Speciality ChemicalSpecialty chemicals145.70.00%
Inox Wind EnergyHeavy electrical equipment154.20.00%
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 products870.60.00%
UPLPesticides & agrochemicals381.70.38%
Zinka Logistics SolutionsLogistics solution provider1139.51.14%
SwiggyE-retail/ e-commerce775.60.78%
Dabur IndiaPersonal care260.40.00%
Kotak Mahindra BankPrivate sector bank123.60.00%
Bata IndiaFootwear310.40.31%
UPL -RightsPesticides & agrochemicals19.70.00%
Macrotech DevelopersResidential, commercial projects655.40.00%
CiplaPharmaceuticals543.70.00%
Sundaram FinanceNon banking financial company (nbfc)265.40.00%
Macrotech DevelopersResidential, commercial projects564.40.74%
CiplaPharmaceuticals561.90.74%
NHPCPower generation1063.41.06%
Sundaram FinanceNon banking financial company (nbfc)458.30.60%
VoltasHousehold appliances400.60.00%
NHPCPower generation406.20.53%
Jubilant FoodworksRestaurants333.30.00%
VoltasHousehold appliances385.30.50%
Transrail LightingHeavy electrical equipment89.80.00%
Jubilant FoodworksRestaurants373.90.49%
UPL - Partly PaidPesticides & agrochemicals69.70.07%
Transrail LightingHeavy electrical equipment187.60.25%
UPL - Partly PaidPesticides & agrochemicals30.50.04%
Avenue SupermartsDiversified retail1760.71.76%
Apollo Hospitals EnterprisesHospital441.10.44%
Britannia IndustriesPackaged foods504.50.00%
Mankind PharmaPharmaceuticals810.40.81%
JK CementCement & cement products400.50.00%
Indiamart IntermeshInternet & catalogue retail4590.00%
United SpiritsBreweries & distilleries331.50.00%
Jio Financial ServicesNon banking financial company (nbfc)846.40.00%
GMR Airports InfrastructureAirport & airport services258.40.00%
WABCO IndiaAuto components & equipments85.80.00%
E2E NetworksIt enabled services585.30.59%
Tata CommunicationsTelecom - cellular & fixed line services1106.61.11%
Balkrishna IndustriesTyres & rubber products381.80.00%
Manappuram FinanceNon banking financial company (nbfc)807.80.00%
Adani Energy SolutionsPower - transmission882.80.88%
Whirlpool Of IndiaHousehold appliances534.40.00%
MastekComputers - software & consulting3660.37%
Tata CommunicationsTelecom - cellular & fixed line services870.61.09%
Balkrishna IndustriesTyres & rubber products496.70.62%
Manappuram FinanceNon banking financial company (nbfc)392.20.49%
Adani Energy SolutionsPower - transmission392.40.49%
Whirlpool Of IndiaHousehold appliances376.60.47%
MastekComputers - software & consulting272.10.34%
EternalE-retail/ e-commerce1046.31.05%
LIC Housing FinanceHousing finance company1193.61.19%
Pi IndustriesPesticides & agrochemicals861.10.86%
Tube Investments Of IndiaAuto components & equipments610.80.61%
National Aluminium CoAluminium1085.31.09%
Deepak NitriteSpecialty chemicals55.10.06%
TVS Motor Company2/3 wheelers532.60.53%
Supreme IndustriesPlastic products - industrial193.20.00%
CRISILOther financial services118.70.00%
Sterling and Wilson SolarCivil construction138.60.14%
GE T&D IndiaHeavy electrical equipment1349.81.35%
IDFC First BankPrivate sector bank912.90.91%
Adani Ports And Special Economic ZonePort & port services377.60.38%
Mishra Dhatu NigamAerospace & defense576.40.58%
Aegis Vopak TerminalsOil storage & transportation552.30.55%
Steel Authority Of IndiaIron & steel products298.80.00%
SRFSpecialty chemicals389.10.00%
JSW InfrastructureEngineering, designing, construction222.50.00%
Dixon Technologies (India)Consumer electronics975.20.98%
Great Eastern Shipping CoShipping721.20.72%
Motilal Oswal Financial ServicesStockbroking & allied6860.69%
Siemens Energy IndiaPower generation535.70.00%
Oil & Natural Gas CorporationOil exploration & production381.40.00%
SG FinserveNon banking financial company (nbfc)346.30.35%
Sai Life SciencesPetrochemicals380.60.38%
RBL BankPrivate sector bank173.90.00%
Ethos - RightsGems, jewellery and watches18.30.00%
General Insurance Corporation of IndiaGeneral insurance6360.64%
Adani WilmarEdible oil5570.56%
Indiqube SpacesDiversified commercial services465.50.47%
NLC IndiaPower generation373.30.37%
Globus SpiritsBreweries & distilleries149.20.15%
M&B EngineeringCivil construction1250.13%
Inox Wind - RightsHeavy electrical equipment0.30.00%
Healthcare Global EnterprisesHospital4.30.00%