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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 bank3307.62.43%
HDFC BankPrivate sector bank6101.24.47%
Reliance IndustriesRefineries & marketing1840.31.35%
InfosysComputers - software & consulting2562.11.88%
Axis BankPrivate sector bank39982.93%
Bharti AirtelTelecom - cellular & fixed line services1712.81.26%
ZomatoE-retail/ e-commerce8051.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles639.90.00%
InterGlobe AviationAirline1796.51.32%
Signature Global (India)Residential, commercial projects1963.41.44%
Rural Electrification CorporationFinancial institution350.50.00%
Cholamandalam Financial HoldingsInvestment company9300.68%
Page IndustriesGarments & apparels232.10.00%
Info Edge (India)Internet & catalogue retail3254.32.39%
Glenmark PharmaceuticalsPharmaceuticals1457.51.07%
Larsen & ToubroCivil construction2209.21.62%
Exide IndustriesAuto components & equipments907.70.67%
Bajaj FinservHolding company1582.91.16%
Oil IndiaOil exploration & production885.80.65%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)669.30.00%
ITCDiversified fmcg2214.11.62%
Hero Motocorp2/3 wheelers846.90.00%
Alkem LaboratoriesPharmaceuticals615.40.00%
State Bank Of IndiaPublic sector bank4276.43.14%
PB FintechFinancial technology (fintech)1417.41.04%
Ashok LeylandCommercial vehicles396.60.00%
Grasim IndustriesCement & cement products305.40.00%
Syngene InternationalHealthcare research, analytics & technology780.60.57%
Bharat Heavy ElectricalsHeavy electrical equipment292.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)837.90.61%
Aditya Birla Fashion and RetailSpeciality retail805.40.59%
Tech MahindraComputers - software & consulting1140.60.84%
National Thermal Power CorporationPower generation421.20.00%
Indusind BankPrivate sector bank19171.41%
Ajanta PharmaPharmaceuticals820.30.60%
Aurobindo PharmaPharmaceuticals1506.61.10%
Hindustan UnileverDiversified fmcg1172.60.00%
Indus TowersTelecom - infrastructure1462.21.07%
3M IndiaDiversified1845.61.35%
Crompton Greaves Consumer ElectricalsHousehold appliances778.90.57%
Power Mech ProjectsCivil construction80.90.00%
Power Grid Corporation of IndiaPower - transmission463.20.00%
Hi-Tech PipesCommodities658.10.48%
WiproComputers - software & consulting702.30.52%
Dalmia BharatCement & cement products345.20.25%
One 97 CommunicationsFinancial technology (fintech)3838.82.82%
Au Small Finance BankOther bank961.10.70%
ICICI Lombard General Insurance CoGeneral insurance2668.41.96%
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 - electricals335.20.25%
Bharat ForgeCastings & forgings7290.00%
Bank Of IndiaPublic sector bank162.40.00%
HDFC Asset Management CoAsset management company3910.72.87%
ABB Power Products and Systems IndiaHeavy electrical equipment571.50.48%
CG Power and Industrial SolutionsHeavy electrical equipment711.20.00%
Suzlon EnergyHeavy electrical equipment452.90.00%
MOILIndustrial minerals360.20.00%
Zee Entertainment EnterprisesTv broadcasting & software production297.80.22%
Minda IndustriesAuto components & equipments2200.00%
Federal BankPrivate sector bank725.30.00%
LupinPharmaceuticals1663.21.22%
Prestige Estates ProjectsResidential, commercial projects960.00%
Devyani InternationalRestaurants51.40.00%
MphasisComputers - software & consulting1846.11.35%
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)690.90.51%
Tata MotorsPassenger cars & utility vehicles770.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals385.30.00%
Orient ElectricConsumer electronics335.40.25%
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 projects1009.40.74%
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 insurance1686.61.24%
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 & marketing848.40.62%
Jindal Drilling & IndustriesOffshore support solution drilling56.30.00%
Sona BLW Precision ForgingsAuto components & equipments611.20.45%
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 services518.40.38%
APL Apollo TubesIron & steel products303.70.00%
Bandhan BankPrivate sector bank189.60.00%
HDFC Life Insurance CompanyLife insurance2810.00%
BioconPharmaceuticals306.10.22%
VRL LogisticLogistics solution provider860.00%
Bharat ElectronicsAerospace & defense905.10.66%
Muthoot FinanceNon banking financial company (nbfc)651.60.00%
Senco GoldGems, jewellery and watches105.60.00%
Abbott IndiaPharmaceuticals568.30.42%
Shriram FinanceNon banking financial company (nbfc)941.20.69%
Container Corporation Of IndiaLogistics solution provider252.60.00%
Home First Finance Company IndiaHousing finance company360.00%
Canara BankPublic sector bank536.20.39%
Solar Industries IndiaExplosives297.10.22%
Tata SteelIron & steel products810.40.59%
Ambuja CementsCement & cement products190.20.00%
SobhaResidential, commercial projects9850.72%
DLFResidential, commercial projects334.40.00%
Torrent PowerIntegrated power utilities694.10.51%
Coal IndiaCoal332.10.00%
HCL TechnologiesComputers - software & consulting730.50.54%
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 chemicals654.40.48%
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 watches819.90.60%
Fortis HealthcareHospital5240.00%
PTC India Financial ServicesNon banking financial company (nbfc)209.70.15%
Ola Electric Mobility2/3 wheelers64.80.00%
ArvindGarments & apparels597.40.44%
Zen TechnologiesAerospace & defense58.80.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity8260.61%
Baazar Style RetailSpeciality retail44.80.00%
VedantaDiversified metals1180.60.00%
Varun BeveragesOther beverages1971.91.45%
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 institution968.90.71%
Power Finance CorporationFinancial institution545.90.79%
KEI IndustriesCables - electricals337.80.25%
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 foods736.50.54%
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 provider1312.90.96%
SwiggyE-retail/ e-commerce812.50.00%
Dabur IndiaPersonal care260.40.00%
Kotak Mahindra BankPrivate sector bank123.60.00%
Bata IndiaFootwear245.70.18%
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 generation403.80.30%
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 PharmaPharmaceuticals2018.61.48%
JK CementCement & cement products352.90.26%
Indiamart IntermeshInternet & catalogue retail4590.00%
United SpiritsBreweries & distilleries975.30.72%
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 services613.60.45%
Tata CommunicationsTelecom - cellular & fixed line services1127.10.83%
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 & consulting599.50.44%
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-commerce938.20.69%
LIC Housing FinanceHousing finance company2056.61.51%
Pi IndustriesPesticides & agrochemicals536.40.39%
Tube Investments Of IndiaAuto components & equipments292.10.00%
National Aluminium CoAluminium424.80.31%
Deepak NitriteSpecialty chemicals55.10.00%
TVS Motor Company2/3 wheelers4590.00%
Supreme IndustriesPlastic products - industrial553.40.41%
CRISILOther financial services118.70.00%
Sterling and Wilson SolarCivil construction138.60.00%
GE T&D IndiaHeavy electrical equipment792.10.58%
IDFC First BankPrivate sector bank1008.20.74%
Adani Ports And Special Economic ZonePort & port services377.60.00%
Mishra Dhatu NigamAerospace & defense290.10.00%
Aegis Vopak TerminalsOil storage & transportation4230.31%
Steel Authority Of IndiaIron & steel products698.20.51%
SRFSpecialty chemicals389.10.00%
JSW InfrastructureEngineering, designing, construction222.50.00%
Dixon Technologies (India)Consumer electronics717.50.53%
Great Eastern Shipping CoShipping2709.41.99%
Motilal Oswal Financial ServicesStockbroking & allied6860.00%
Siemens Energy IndiaPower generation535.70.00%
Oil & Natural Gas CorporationOil exploration & production381.40.00%
SG FinserveNon banking financial company (nbfc)385.20.28%
Sai Life SciencesPetrochemicals792.20.58%
RBL BankPrivate sector bank173.90.00%
Ethos - RightsGems, jewellery and watches18.30.00%
General Insurance Corporation of IndiaGeneral insurance1839.21.35%
Adani WilmarEdible oil311.60.23%
Indiqube SpacesDiversified commercial services698.80.51%
NLC IndiaPower generation505.20.37%
Globus SpiritsBreweries & distilleries583.80.43%
M&B EngineeringCivil construction740.00%
Inox Wind - RightsHeavy electrical equipment0.30.00%
Healthcare Global EnterprisesHospital137.80.10%
Jindal SteelIron & steel products948.40.70%
AstraZeneca Pharma IndiaPharmaceuticals998.90.73%
AIA EngineeringCastings & forgings1027.70.75%
Ather Energy2/3 wheelers1094.40.80%
TVS Motor Company - Preference Shares2/3 wheelers5.70.00%
Bajaj Auto2/3 wheelers664.40.00%
Eicher Motors2/3 wheelers840.90.62%
Petronet LNGLpg/cng/png/lng supplier1160.30.85%
Ujjivan Small Finance BankOther bank743.20.55%
Tata CapitalNon banking financial company (nbfc)524.30.38%
LG Electronics IndiaConsumer electronics109.70.08%
Hitachi Energy IndiaHeavy electrical equipment405.50.30%
Sagility IndiaIt enabled services1172.50.86%
Usha MartinIron & steel products724.20.53%
GMM PfaudlerIndustrial products503.80.37%
Billionbrains Garage VenturesStockbroking & allied312.10.23%
Hexaware TechnologiesComputers - software & consulting650.90.48%
Max EstatesResidential, commercial projects289.40.21%
Hindustan ZincZinc2633.51.93%
ICICI Prudential Asset Management CoInvestment company804.30.59%
MeeshoE-retail/ e-commerce3250.24%
Graphite IndiaElectrodes & refractories320.90.24%
Housing & Urban Development CorporationFinancial institution256.80.19%
J S W EnergyPower generation205.50.15%
GO Digit General InsuranceGeneral insurance96.20.07%