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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 bank4116.52.95%
HDFC BankPrivate sector bank6649.24.76%
Reliance IndustriesRefineries & marketing1506.31.08%
InfosysComputers - software & consulting3275.52.35%
Axis BankPrivate sector bank3885.22.78%
Bharti AirtelTelecom - cellular & fixed line services1963.61.41%
ZomatoE-retail/ e-commerce8051.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles639.90.00%
InterGlobe AviationAirline1700.31.22%
Signature Global (India)Residential, commercial projects1571.71.13%
Rural Electrification CorporationFinancial institution350.50.00%
Cholamandalam Financial HoldingsInvestment company1154.70.83%
Page IndustriesGarments & apparels232.10.00%
Info Edge (India)Internet & catalogue retail3048.82.18%
Glenmark PharmaceuticalsPharmaceuticals1510.21.08%
Larsen & ToubroCivil construction2717.31.95%
Exide IndustriesAuto components & equipments805.90.58%
Bajaj FinservHolding company1515.21.08%
Oil IndiaOil exploration & production1397.31.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)669.30.00%
ITCDiversified fmcg2214.10.00%
Hero Motocorp2/3 wheelers846.90.00%
Alkem LaboratoriesPharmaceuticals615.40.00%
State Bank Of IndiaPublic sector bank5053.13.62%
PB FintechFinancial technology (fintech)1420.21.02%
Ashok LeylandCommercial vehicles396.60.00%
Grasim IndustriesCement & cement products305.40.00%
Syngene InternationalHealthcare research, analytics & technology4020.29%
Bharat Heavy ElectricalsHeavy electrical equipment613.90.44%
SBI Cards and Payment ServicesNon banking financial company (nbfc)987.60.71%
Aditya Birla Fashion and RetailSpeciality retail696.60.50%
Tech MahindraComputers - software & consulting13991.00%
National Thermal Power CorporationPower generation421.20.00%
Indusind BankPrivate sector bank1360.50.97%
Ajanta PharmaPharmaceuticals820.30.00%
Aurobindo PharmaPharmaceuticals1719.41.23%
Hindustan UnileverDiversified fmcg1172.60.00%
Indus TowersTelecom - infrastructure1699.11.22%
3M IndiaDiversified1876.31.34%
Crompton Greaves Consumer ElectricalsHousehold appliances683.80.49%
Power Mech ProjectsCivil construction80.90.00%
Power Grid Corporation of IndiaPower - transmission463.20.00%
Hi-Tech PipesCommodities532.40.38%
WiproComputers - software & consulting702.30.00%
Dalmia BharatCement & cement products334.60.24%
One 97 CommunicationsFinancial technology (fintech)3532.42.53%
Au Small Finance BankOther bank1293.20.93%
ICICI Lombard General Insurance CoGeneral insurance2784.61.99%
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 - electricals335.20.00%
Bharat ForgeCastings & forgings7290.00%
Bank Of IndiaPublic sector bank162.40.00%
HDFC Asset Management CoAsset management company3128.22.24%
ABB Power Products and Systems IndiaHeavy electrical equipment571.50.48%
CG Power and Industrial SolutionsHeavy electrical equipment711.20.00%
Suzlon EnergyHeavy electrical equipment624.50.45%
MOILIndustrial minerals360.20.00%
Zee Entertainment EnterprisesTv broadcasting & software production279.30.20%
Minda IndustriesAuto components & equipments2200.00%
Federal BankPrivate sector bank725.30.00%
LupinPharmaceuticals2021.81.45%
Prestige Estates ProjectsResidential, commercial projects960.00%
Devyani InternationalRestaurants51.40.00%
MphasisComputers - software & consulting1355.80.97%
SKF IndiaAbrasives & bearings269.40.00%
Star Health and Allied Insurance CoGeneral insurance480.40.00%
Motherson Sumi SystemsAuto components & equipments315.50.00%
Magma FincorpNon banking financial company (nbfc)590.60.42%
Tata MotorsPassenger cars & utility vehicles770.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals385.30.00%
Orient ElectricConsumer electronics341.80.24%
Sumitomo Chemical IndiaPesticides & agrochemicals407.70.00%
Apollo TyresTyres & rubber products475.60.00%
Persistent SystemsComputers - software & consulting1515.70.00%
INEOS Styrolution IndiaSpecialty chemicals244.60.00%
Godrej PropertiesResidential, commercial projects1009.40.00%
FSN E-Commerce VenturesE-retail/ e-commerce498.20.00%
TrentSpeciality retail383.70.00%
Aster DM HealthcareHospital328.50.00%
Zydus LifesciencesPharmaceuticals348.50.00%
ThermaxHeavy electrical equipment253.60.00%
Max Financial ServicesLife insurance1627.91.17%
Shilpa MedicarePharmaceuticals92.10.00%
Gland PharmaPharmaceuticals333.20.00%
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 products139.30.00%
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 & marketing725.90.52%
Jindal Drilling & IndustriesOffshore support solution drilling56.30.00%
Sona BLW Precision ForgingsAuto components & equipments611.20.00%
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 services223.60.16%
APL Apollo TubesIron & steel products303.70.00%
Bandhan BankPrivate sector bank189.60.00%
HDFC Life Insurance CompanyLife insurance2810.00%
BioconPharmaceuticals306.10.00%
VRL LogisticLogistics solution provider860.00%
Bharat ElectronicsAerospace & defense1167.20.84%
Muthoot FinanceNon banking financial company (nbfc)651.60.00%
Senco GoldGems, jewellery and watches105.60.00%
Abbott IndiaPharmaceuticals296.70.21%
Shriram FinanceNon banking financial company (nbfc)86.90.06%
Container Corporation Of IndiaLogistics solution provider1058.20.76%
Home First Finance Company IndiaHousing finance company360.00%
Canara BankPublic sector bank701.90.50%
Solar Industries IndiaExplosives739.10.53%
Tata SteelIron & steel products1851.41.33%
Ambuja CementsCement & cement products190.20.00%
SobhaResidential, commercial projects978.90.70%
DLFResidential, commercial projects334.40.00%
Torrent PowerIntegrated power utilities8980.64%
Coal IndiaCoal1300.30.93%
HCL TechnologiesComputers - software & consulting730.50.00%
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 chemicals394.60.28%
PNB Housing FinanceHousing finance company167.20.00%
Religare EnterprisesInvestment company44.60.00%
Cash and BankOther30.00%
Tata Consultancy ServicesComputers - software & consulting11570.00%
EthosGems, jewellery and watches702.90.50%
Fortis HealthcareHospital5240.00%
PTC India Financial ServicesNon banking financial company (nbfc)205.50.15%
Ola Electric Mobility2/3 wheelers64.80.00%
ArvindGarments & apparels588.50.42%
Zen TechnologiesAerospace & defense58.80.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity791.50.57%
Baazar Style RetailSpeciality retail44.80.00%
VedantaDiversified metals1180.60.00%
Varun BeveragesOther beverages1923.51.38%
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 institution1315.80.94%
Power Finance CorporationFinancial institution545.90.79%
KEI IndustriesCables - electricals304.50.22%
KEI IndustriesCables - electricals474.30.69%
Max Healthcare InstituteHospital524.80.00%
Max Healthcare InstituteHospital447.70.65%
Inox WindHeavy electrical equipment1.20.00%
Inox WindHeavy electrical equipment399.90.58%
Gujarat FluorochemicalsSpecialty chemicals227.20.00%
Gujarat FluorochemicalsSpecialty chemicals344.70.50%
Havells IndiaConsumer electronics319.90.00%
Havells IndiaConsumer electronics327.70.47%
Bharat Petroleum CorporationRefineries & marketing399.10.00%
LT FoodsPackaged foods7050.50%
Indian BankPublic sector bank592.20.00%
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 & agrochemicals513.90.00%
Zinka Logistics SolutionsLogistics solution provider760.30.54%
SwiggyE-retail/ e-commerce812.50.00%
Dabur IndiaPersonal care260.40.00%
Kotak Mahindra BankPrivate sector bank123.60.00%
Bata IndiaFootwear224.10.16%
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 generation595.30.43%
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 & agrochemicals72.40.00%
Transrail LightingHeavy electrical equipment187.60.25%
UPL - Partly PaidPesticides & agrochemicals30.50.04%
Avenue SupermartsDiversified retail1329.20.00%
Apollo Hospitals EnterprisesHospital724.90.00%
Britannia IndustriesPackaged foods504.50.00%
Mankind PharmaPharmaceuticals19521.40%
JK CementCement & cement products352.40.25%
Indiamart IntermeshInternet & catalogue retail4590.00%
United SpiritsBreweries & distilleries975.30.00%
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 services6540.47%
Tata CommunicationsTelecom - cellular & fixed line services1388.70.99%
Balkrishna IndustriesTyres & rubber products381.80.00%
Manappuram FinanceNon banking financial company (nbfc)807.80.00%
Adani Energy SolutionsPower - transmission452.30.00%
Whirlpool Of IndiaHousehold appliances534.40.00%
MastekComputers - software & consulting599.50.43%
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-commerce923.10.66%
LIC Housing FinanceHousing finance company2321.91.66%
Pi IndustriesPesticides & agrochemicals324.50.23%
Tube Investments Of IndiaAuto components & equipments723.90.52%
National Aluminium CoAluminium424.80.00%
Deepak NitriteSpecialty chemicals55.10.00%
TVS Motor Company2/3 wheelers4590.00%
Supreme IndustriesPlastic products - industrial769.30.55%
CRISILOther financial services118.70.00%
Sterling and Wilson SolarCivil construction138.60.00%
GE T&D IndiaHeavy electrical equipment978.40.70%
IDFC First BankPrivate sector bank1148.20.82%
Adani Ports And Special Economic ZonePort & port services377.60.00%
Mishra Dhatu NigamAerospace & defense290.10.00%
Aegis Vopak TerminalsOil storage & transportation224.10.16%
Steel Authority Of IndiaIron & steel products3400.24%
SRFSpecialty chemicals389.10.00%
JSW InfrastructureEngineering, designing, construction222.50.00%
Dixon Technologies (India)Consumer electronics717.50.00%
Great Eastern Shipping CoShipping2958.62.12%
Motilal Oswal Financial ServicesStockbroking & allied6860.00%
Siemens Energy IndiaPower generation535.70.00%
Oil & Natural Gas CorporationOil exploration & production815.90.58%
SG FinserveNon banking financial company (nbfc)312.50.22%
Sai Life SciencesPetrochemicals344.40.25%
RBL BankPrivate sector bank173.90.00%
Ethos - RightsGems, jewellery and watches18.30.00%
General Insurance Corporation of IndiaGeneral insurance2120.11.52%
Adani WilmarEdible oil311.60.00%
Indiqube SpacesDiversified commercial services620.50.44%
NLC IndiaPower generation472.70.34%
Globus SpiritsBreweries & distilleries509.40.36%
M&B EngineeringCivil construction740.00%
Inox Wind - RightsHeavy electrical equipment0.30.00%
Healthcare Global EnterprisesHospital137.80.00%
Jindal SteelIron & steel products1891.81.35%
AstraZeneca Pharma IndiaPharmaceuticals1090.10.78%
AIA EngineeringCastings & forgings498.10.36%
Ather Energy2/3 wheelers416.20.30%
TVS Motor Company - Preference Shares2/3 wheelers5.70.00%
Bajaj Auto2/3 wheelers664.40.00%
Eicher Motors2/3 wheelers819.10.59%
Petronet LNGLpg/cng/png/lng supplier1386.60.99%
Ujjivan Small Finance BankOther bank743.20.00%
Tata CapitalNon banking financial company (nbfc)524.70.38%
LG Electronics IndiaConsumer electronics109.70.00%
Hitachi Energy IndiaHeavy electrical equipment405.50.00%
Sagility IndiaIt enabled services12020.86%
Usha MartinIron & steel products652.80.47%
GMM PfaudlerIndustrial products444.80.32%
Billionbrains Garage VenturesStockbroking & allied353.80.25%
Hexaware TechnologiesComputers - software & consulting985.80.71%
Max EstatesResidential, commercial projects247.70.18%
Hindustan ZincZinc37082.65%
ICICI Prudential Asset Management CoInvestment company804.30.00%
MeeshoE-retail/ e-commerce314.10.22%
Graphite IndiaElectrodes & refractories316.40.23%
Housing & Urban Development CorporationFinancial institution256.80.00%
J S W EnergyPower generation819.80.59%
GO Digit General InsuranceGeneral insurance347.60.25%
Titan CompanyGems, jewellery and watches1116.40.80%
Shadowfax TechnologiesLogistics solution provider355.40.25%
Amagi Media LabsIt enabled services194.80.14%