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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 bank3275.92.78%
HDFC BankPrivate sector bank5879.84.98%
Reliance IndustriesRefineries & marketing1741.91.48%
InfosysComputers - software & consulting936.80.79%
Axis BankPrivate sector bank3044.42.58%
Bharti AirtelTelecom - cellular & fixed line services2020.51.71%
ZomatoE-retail/ e-commerce8051.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles895.60.76%
InterGlobe AviationAirline1772.31.50%
Signature Global (India)Residential, commercial projects1674.11.42%
Rural Electrification CorporationFinancial institution350.50.00%
Cholamandalam Financial HoldingsInvestment company354.40.30%
Page IndustriesGarments & apparels232.10.00%
Info Edge (India)Internet & catalogue retail2586.52.19%
Glenmark PharmaceuticalsPharmaceuticals1291.81.09%
Larsen & ToubroCivil construction1933.61.64%
Exide IndustriesAuto components & equipments670.60.57%
Bajaj FinservHolding company889.60.75%
Oil IndiaOil exploration & production709.50.60%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)5680.48%
ITCDiversified fmcg2078.21.76%
Hero Motocorp2/3 wheelers846.90.00%
Alkem LaboratoriesPharmaceuticals926.50.79%
State Bank Of IndiaPublic sector bank39393.34%
PB FintechFinancial technology (fintech)918.30.78%
Ashok LeylandCommercial vehicles396.60.00%
Grasim IndustriesCement & cement products305.40.00%
Syngene InternationalHealthcare research, analytics & technology779.60.66%
Bharat Heavy ElectricalsHeavy electrical equipment292.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)376.80.32%
Aditya Birla Fashion and RetailSpeciality retail856.30.73%
Tech MahindraComputers - software & consulting368.20.00%
National Thermal Power CorporationPower generation421.20.00%
Indusind BankPrivate sector bank1268.21.07%
Ajanta PharmaPharmaceuticals6480.55%
Aurobindo PharmaPharmaceuticals9700.82%
Hindustan UnileverDiversified fmcg1172.60.00%
Indus TowersTelecom - infrastructure872.60.74%
3M IndiaDiversified1749.31.48%
Crompton Greaves Consumer ElectricalsHousehold appliances556.80.47%
Power Mech ProjectsCivil construction80.90.00%
Power Grid Corporation of IndiaPower - transmission463.20.00%
Hi-Tech PipesCommodities819.30.69%
WiproComputers - software & consulting288.80.24%
Dalmia BharatCement & cement products478.30.00%
One 97 CommunicationsFinancial technology (fintech)3661.93.10%
Au Small Finance BankOther bank971.30.82%
ICICI Lombard General Insurance CoGeneral insurance2462.12.09%
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 bank1000.60.85%
HDFC Asset Management CoAsset management company3465.42.94%
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 production3330.28%
Minda IndustriesAuto components & equipments2200.00%
Federal BankPrivate sector bank725.30.61%
LupinPharmaceuticals1147.40.97%
Prestige Estates ProjectsResidential, commercial projects960.00%
Devyani InternationalRestaurants51.40.00%
MphasisComputers - software & consulting1117.40.95%
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)539.30.46%
Tata MotorsPassenger cars & utility vehicles770.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals385.30.00%
Orient ElectricConsumer electronics386.90.33%
Sumitomo Chemical IndiaPesticides & agrochemicals407.70.00%
Apollo TyresTyres & rubber products475.60.00%
Persistent SystemsComputers - software & consulting1411.61.20%
INEOS Styrolution IndiaSpecialty chemicals244.60.00%
Godrej PropertiesResidential, commercial projects1083.60.92%
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 insurance1498.31.27%
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 products139.30.12%
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 & marketing737.80.63%
Jindal Drilling & IndustriesOffshore support solution drilling56.30.00%
Sona BLW Precision ForgingsAuto components & equipments425.50.36%
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 services78.30.00%
APL Apollo TubesIron & steel products303.70.00%
Bandhan BankPrivate sector bank189.60.00%
HDFC Life Insurance CompanyLife insurance2810.00%
BioconPharmaceuticals549.60.47%
VRL LogisticLogistics solution provider860.00%
Bharat ElectronicsAerospace & defense776.50.66%
Muthoot FinanceNon banking financial company (nbfc)651.60.00%
Senco GoldGems, jewellery and watches105.60.00%
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 bank239.80.20%
Solar Industries IndiaExplosives71.40.00%
Tata SteelIron & steel products639.90.54%
Ambuja CementsCement & cement products190.20.00%
SobhaResidential, commercial projects1092.50.93%
DLFResidential, commercial projects334.40.00%
Torrent PowerIntegrated power utilities581.30.49%
Coal IndiaCoal332.10.00%
HCL TechnologiesComputers - software & consulting10020.85%
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 chemicals196.60.17%
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 watches799.30.68%
Fortis HealthcareHospital5240.00%
PTC India Financial ServicesNon banking financial company (nbfc)227.40.19%
Ola Electric Mobility2/3 wheelers64.80.00%
ArvindGarments & apparels600.70.51%
Zen TechnologiesAerospace & defense58.80.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity734.20.62%
Baazar Style RetailSpeciality retail44.80.00%
VedantaDiversified metals1998.41.69%
Varun BeveragesOther beverages1726.21.46%
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 institution413.90.35%
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 equipment1.20.00%
Inox WindHeavy electrical equipment399.90.58%
Gujarat FluorochemicalsSpecialty chemicals227.20.19%
Gujarat FluorochemicalsSpecialty chemicals344.70.50%
Havells IndiaConsumer electronics319.90.00%
Havells IndiaConsumer electronics327.70.47%
Bharat Petroleum CorporationRefineries & marketing399.10.00%
LT FoodsPackaged foods751.50.64%
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 & agrochemicals487.80.41%
Zinka Logistics SolutionsLogistics solution provider1092.90.93%
SwiggyE-retail/ e-commerce812.50.00%
Dabur IndiaPersonal care260.40.00%
Kotak Mahindra BankPrivate sector bank123.60.00%
Bata IndiaFootwear278.90.24%
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 generation278.30.00%
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 retail2170.61.84%
Apollo Hospitals EnterprisesHospital759.10.64%
Britannia IndustriesPackaged foods504.50.00%
Mankind PharmaPharmaceuticals1043.80.88%
JK CementCement & cement products400.50.00%
Indiamart IntermeshInternet & catalogue retail4590.00%
United SpiritsBreweries & distilleries602.90.51%
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 services932.60.79%
Tata CommunicationsTelecom - cellular & fixed line services940.30.80%
Balkrishna IndustriesTyres & rubber products381.80.00%
Manappuram FinanceNon banking financial company (nbfc)807.80.00%
Adani Energy SolutionsPower - transmission726.80.62%
Whirlpool Of IndiaHousehold appliances534.40.00%
MastekComputers - software & consulting442.90.38%
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-commerce1421.61.20%
LIC Housing FinanceHousing finance company1419.81.20%
Pi IndustriesPesticides & agrochemicals1126.50.95%
Tube Investments Of IndiaAuto components & equipments292.10.25%
National Aluminium CoAluminium647.30.55%
Deepak NitriteSpecialty chemicals55.10.00%
TVS Motor Company2/3 wheelers4590.00%
Supreme IndustriesPlastic products - industrial193.20.00%
CRISILOther financial services118.70.00%
Sterling and Wilson SolarCivil construction138.60.00%
GE T&D IndiaHeavy electrical equipment563.20.48%
IDFC First BankPrivate sector bank1085.60.92%
Adani Ports And Special Economic ZonePort & port services377.60.00%
Mishra Dhatu NigamAerospace & defense561.80.48%
Aegis Vopak TerminalsOil storage & transportation5130.43%
Steel Authority Of IndiaIron & steel products410.60.35%
SRFSpecialty chemicals389.10.00%
JSW InfrastructureEngineering, designing, construction222.50.00%
Dixon Technologies (India)Consumer electronics584.60.50%
Great Eastern Shipping CoShipping1668.31.41%
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)362.80.31%
Sai Life SciencesPetrochemicals5040.43%
RBL BankPrivate sector bank173.90.00%
Ethos - RightsGems, jewellery and watches18.30.00%
General Insurance Corporation of IndiaGeneral insurance1392.71.18%
Adani WilmarEdible oil9340.79%
Indiqube SpacesDiversified commercial services479.40.41%
NLC IndiaPower generation307.30.00%
Globus SpiritsBreweries & distilleries5170.44%
M&B EngineeringCivil construction740.06%
Inox Wind - RightsHeavy electrical equipment0.30.00%
Healthcare Global EnterprisesHospital313.70.27%
Jindal SteelIron & steel products503.80.43%
AstraZeneca Pharma IndiaPharmaceuticals848.40.72%
AIA EngineeringCastings & forgings675.60.57%
Ather Energy2/3 wheelers830.30.70%
TVS Motor Company - Preference Shares2/3 wheelers5.70.00%
Bajaj Auto2/3 wheelers1051.40.89%
Eicher Motors2/3 wheelers805.80.68%
Petronet LNGLpg/cng/png/lng supplier589.70.50%
Ujjivan Small Finance BankOther bank603.30.51%
Tata CapitalNon banking financial company (nbfc)5020.43%
LG Electronics IndiaConsumer electronics269.60.23%
Hitachi Energy IndiaHeavy electrical equipment571.50.48%