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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 bank3420.62.68%
HDFC BankPrivate sector bank6202.24.85%
Reliance IndustriesRefineries & marketing1836.91.44%
InfosysComputers - software & consulting1173.10.92%
Axis BankPrivate sector bank3550.52.78%
Bharti AirtelTelecom - cellular & fixed line services1919.71.50%
ZomatoE-retail/ e-commerce8051.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles639.90.50%
InterGlobe AviationAirline1859.41.45%
Signature Global (India)Residential, commercial projects1904.11.49%
Rural Electrification CorporationFinancial institution350.50.00%
Cholamandalam Financial HoldingsInvestment company489.60.38%
Page IndustriesGarments & apparels232.10.00%
Info Edge (India)Internet & catalogue retail2679.72.10%
Glenmark PharmaceuticalsPharmaceuticals1393.81.09%
Larsen & ToubroCivil construction2201.71.72%
Exide IndustriesAuto components & equipments733.10.57%
Bajaj FinservHolding company1038.60.81%
Oil IndiaOil exploration & production676.50.53%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)669.30.52%
ITCDiversified fmcg1998.61.56%
Hero Motocorp2/3 wheelers846.90.00%
Alkem LaboratoriesPharmaceuticals615.40.48%
State Bank Of IndiaPublic sector bank42383.32%
PB FintechFinancial technology (fintech)1321.31.03%
Ashok LeylandCommercial vehicles396.60.00%
Grasim IndustriesCement & cement products305.40.00%
Syngene InternationalHealthcare research, analytics & technology777.40.61%
Bharat Heavy ElectricalsHeavy electrical equipment292.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)377.40.30%
Aditya Birla Fashion and RetailSpeciality retail819.70.64%
Tech MahindraComputers - software & consulting781.90.61%
National Thermal Power CorporationPower generation421.20.00%
Indusind BankPrivate sector bank1648.11.29%
Ajanta PharmaPharmaceuticals758.60.59%
Aurobindo PharmaPharmaceuticals1044.80.82%
Hindustan UnileverDiversified fmcg1172.60.00%
Indus TowersTelecom - infrastructure1276.91.00%
3M IndiaDiversified1678.61.31%
Crompton Greaves Consumer ElectricalsHousehold appliances819.40.64%
Power Mech ProjectsCivil construction80.90.00%
Power Grid Corporation of IndiaPower - transmission463.20.00%
Hi-Tech PipesCommodities721.30.56%
WiproComputers - software & consulting852.80.67%
Dalmia BharatCement & cement products325.50.25%
One 97 CommunicationsFinancial technology (fintech)3902.93.05%
Au Small Finance BankOther bank961.40.75%
ICICI Lombard General Insurance CoGeneral insurance2433.51.90%
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 bank162.40.13%
HDFC Asset Management CoAsset management company38052.98%
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 production335.90.26%
Minda IndustriesAuto components & equipments2200.00%
Federal BankPrivate sector bank725.30.00%
LupinPharmaceuticals1641.71.28%
Prestige Estates ProjectsResidential, commercial projects960.00%
Devyani InternationalRestaurants51.40.00%
MphasisComputers - software & consulting1800.71.41%
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)537.60.42%
Tata MotorsPassenger cars & utility vehicles770.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals385.30.00%
Orient ElectricConsumer electronics360.10.28%
Sumitomo Chemical IndiaPesticides & agrochemicals407.70.00%
Apollo TyresTyres & rubber products475.60.00%
Persistent SystemsComputers - software & consulting1515.71.19%
INEOS Styrolution IndiaSpecialty chemicals244.60.00%
Godrej PropertiesResidential, commercial projects1001.50.78%
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 insurance1649.11.29%
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 & marketing709.10.55%
Jindal Drilling & IndustriesOffshore support solution drilling56.30.00%
Sona BLW Precision ForgingsAuto components & equipments460.60.36%
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 services515.90.40%
APL Apollo TubesIron & steel products303.70.00%
Bandhan BankPrivate sector bank189.60.00%
HDFC Life Insurance CompanyLife insurance2810.00%
BioconPharmaceuticals588.40.46%
VRL LogisticLogistics solution provider860.00%
Bharat ElectronicsAerospace & defense809.10.63%
Muthoot FinanceNon banking financial company (nbfc)651.60.00%
Senco GoldGems, jewellery and watches105.60.00%
Abbott IndiaPharmaceuticals500.20.39%
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 bank524.70.41%
Solar Industries IndiaExplosives71.40.00%
Tata SteelIron & steel products639.90.00%
Ambuja CementsCement & cement products190.20.00%
SobhaResidential, commercial projects1037.60.81%
DLFResidential, commercial projects334.40.00%
Torrent PowerIntegrated power utilities580.40.45%
Coal IndiaCoal332.10.00%
HCL TechnologiesComputers - software & consulting1218.20.95%
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 chemicals591.20.46%
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 watches840.60.66%
Fortis HealthcareHospital5240.00%
PTC India Financial ServicesNon banking financial company (nbfc)213.20.17%
Ola Electric Mobility2/3 wheelers64.80.00%
ArvindGarments & apparels664.10.52%
Zen TechnologiesAerospace & defense58.80.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity9110.71%
Baazar Style RetailSpeciality retail44.80.00%
VedantaDiversified metals1180.60.92%
Varun BeveragesOther beverages1769.91.38%
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 institution553.60.43%
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 chemicals227.20.00%
Gujarat FluorochemicalsSpecialty chemicals344.70.50%
Havells IndiaConsumer electronics319.90.00%
Havells IndiaConsumer electronics327.70.47%
Bharat Petroleum CorporationRefineries & marketing399.10.00%
LT FoodsPackaged foods772.20.60%
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 & agrochemicals513.90.40%
Zinka Logistics SolutionsLogistics solution provider1243.10.97%
SwiggyE-retail/ e-commerce812.50.00%
Dabur IndiaPersonal care260.40.00%
Kotak Mahindra BankPrivate sector bank123.60.00%
Bata IndiaFootwear260.30.20%
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 retail1329.21.04%
Apollo Hospitals EnterprisesHospital724.90.57%
Britannia IndustriesPackaged foods504.50.00%
Mankind PharmaPharmaceuticals1550.31.21%
JK CementCement & cement products367.30.29%
Indiamart IntermeshInternet & catalogue retail4590.00%
United SpiritsBreweries & distilleries611.40.48%
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 services6820.53%
Tata CommunicationsTelecom - cellular & fixed line services884.90.69%
Balkrishna IndustriesTyres & rubber products381.80.00%
Manappuram FinanceNon banking financial company (nbfc)807.80.00%
Adani Energy SolutionsPower - transmission452.30.35%
Whirlpool Of IndiaHousehold appliances534.40.00%
MastekComputers - software & consulting647.10.51%
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-commerce1582.71.24%
LIC Housing FinanceHousing finance company17911.40%
Pi IndustriesPesticides & agrochemicals1137.20.89%
Tube Investments Of IndiaAuto components & equipments292.10.00%
National Aluminium CoAluminium647.30.00%
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 equipment620.80.49%
IDFC First BankPrivate sector bank1015.80.79%
Adani Ports And Special Economic ZonePort & port services377.60.00%
Mishra Dhatu NigamAerospace & defense290.10.23%
Aegis Vopak TerminalsOil storage & transportation479.20.37%
Steel Authority Of IndiaIron & steel products539.60.42%
SRFSpecialty chemicals389.10.00%
JSW InfrastructureEngineering, designing, construction222.50.00%
Dixon Technologies (India)Consumer electronics668.10.52%
Great Eastern Shipping CoShipping2296.71.80%
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)384.40.30%
Sai Life SciencesPetrochemicals6730.53%
RBL BankPrivate sector bank173.90.00%
Ethos - RightsGems, jewellery and watches18.30.00%
General Insurance Corporation of IndiaGeneral insurance1537.91.20%
Adani WilmarEdible oil880.10.69%
Indiqube SpacesDiversified commercial services701.50.55%
NLC IndiaPower generation145.90.11%
Globus SpiritsBreweries & distilleries583.90.46%
M&B EngineeringCivil construction740.00%
Inox Wind - RightsHeavy electrical equipment0.30.00%
Healthcare Global EnterprisesHospital306.70.24%
Jindal SteelIron & steel products503.80.00%
AstraZeneca Pharma IndiaPharmaceuticals873.40.68%
AIA EngineeringCastings & forgings988.10.77%
Ather Energy2/3 wheelers861.50.67%
TVS Motor Company - Preference Shares2/3 wheelers5.70.00%
Bajaj Auto2/3 wheelers664.40.52%
Eicher Motors2/3 wheelers811.20.63%
Petronet LNGLpg/cng/png/lng supplier804.70.63%
Ujjivan Small Finance BankOther bank763.40.60%
Tata CapitalNon banking financial company (nbfc)502.90.39%
LG Electronics IndiaConsumer electronics2690.21%
Hitachi Energy IndiaHeavy electrical equipment598.70.47%
Sagility IndiaIt enabled services915.20.72%
Usha MartinIron & steel products520.90.41%
GMM PfaudlerIndustrial products512.20.40%
Billionbrains Garage VenturesStockbroking & allied317.50.25%
Hexaware TechnologiesComputers - software & consulting236.50.18%
Max EstatesResidential, commercial projects42.30.03%