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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 bank3173.73.49%
HDFC BankPrivate sector bank4387.34.82%
Reliance IndustriesRefineries & marketing15231.67%
InfosysComputers - software & consulting1814.61.99%
Axis BankPrivate sector bank2066.32.27%
Bharti AirtelTelecom - cellular & fixed line services1399.11.54%
ZomatoE-retail/ e-commerce8051.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles843.70.00%
InterGlobe AviationAirline927.81.02%
Signature Global (India)Residential, commercial projects1355.41.49%
Rural Electrification CorporationFinancial institution350.50.00%
Cholamandalam Financial HoldingsInvestment company60.70.00%
Page IndustriesGarments & apparels232.10.00%
Info Edge (India)Internet & catalogue retail840.40.92%
Glenmark PharmaceuticalsPharmaceuticals653.50.72%
Larsen & ToubroCivil construction1597.51.75%
Exide IndustriesAuto components & equipments253.40.00%
Bajaj FinservHolding company1919.92.11%
Oil IndiaOil exploration & production400.10.44%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)678.10.00%
ITCDiversified fmcg1801.11.98%
Hero Motocorp2/3 wheelers545.10.60%
Alkem LaboratoriesPharmaceuticals640.90.70%
State Bank Of IndiaPublic sector bank1157.51.27%
PB FintechFinancial technology (fintech)9821.08%
Ashok LeylandCommercial vehicles396.60.00%
Grasim IndustriesCement & cement products305.40.00%
Syngene InternationalHealthcare research, analytics & technology727.40.80%
Bharat Heavy ElectricalsHeavy electrical equipment363.80.40%
SBI Cards and Payment ServicesNon banking financial company (nbfc)650.40.71%
Aditya Birla Fashion and RetailSpeciality retail407.80.45%
Tech MahindraComputers - software & consulting368.20.00%
National Thermal Power CorporationPower generation421.20.00%
Indusind BankPrivate sector bank894.60.98%
Ajanta PharmaPharmaceuticals395.10.43%
Aurobindo PharmaPharmaceuticals412.10.45%
Hindustan UnileverDiversified fmcg1172.60.00%
Indus TowersTelecom - infrastructure235.40.00%
3M IndiaDiversified1351.91.48%
Crompton Greaves Consumer ElectricalsHousehold appliances458.80.50%
Power Mech ProjectsCivil construction80.90.00%
Power Grid Corporation of IndiaPower - transmission463.20.00%
Hi-Tech PipesCommodities681.50.75%
WiproComputers - software & consulting428.10.00%
Dalmia BharatCement & cement products478.30.00%
One 97 CommunicationsFinancial technology (fintech)2358.72.59%
Au Small Finance BankOther bank4070.00%
ICICI Lombard General Insurance CoGeneral insurance10181.12%
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 bank9151.00%
HDFC Asset Management CoAsset management company1885.62.07%
ABB Power Products and Systems IndiaHeavy electrical equipment3860.42%
CG Power and Industrial SolutionsHeavy electrical equipment711.20.00%
Suzlon EnergyHeavy electrical equipment320.20.00%
MOILIndustrial minerals360.20.00%
Zee Entertainment EnterprisesTv broadcasting & software production725.20.80%
Minda IndustriesAuto components & equipments2200.00%
Federal BankPrivate sector bank1063.91.17%
LupinPharmaceuticals653.20.72%
Prestige Estates ProjectsResidential, commercial projects11271.24%
Devyani InternationalRestaurants51.40.00%
MphasisComputers - software & consulting400.60.44%
SKF IndiaAbrasives & bearings269.40.00%
Star Health and Allied Insurance CoGeneral insurance480.40.53%
Motherson Sumi SystemsAuto components & equipments965.31.06%
Magma FincorpNon banking financial company (nbfc)95.90.00%
Tata MotorsPassenger cars & utility vehicles770.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals385.30.00%
Orient ElectricConsumer electronics420.30.46%
Sumitomo Chemical IndiaPesticides & agrochemicals407.70.00%
Apollo TyresTyres & rubber products513.90.56%
Persistent SystemsComputers - software & consulting923.40.00%
INEOS Styrolution IndiaSpecialty chemicals244.60.00%
Godrej PropertiesResidential, commercial projects379.30.00%
FSN E-Commerce VenturesE-retail/ e-commerce498.20.55%
TrentSpeciality retail733.40.81%
Aster DM HealthcareHospital328.50.00%
Zydus LifesciencesPharmaceuticals348.50.38%
ThermaxHeavy electrical equipment253.60.00%
Max Financial ServicesLife insurance1114.51.22%
Shilpa MedicarePharmaceuticals92.10.00%
Gland PharmaPharmaceuticals807.20.89%
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 products763.30.84%
Concord BiotechPharmaceuticals264.90.00%
CoforgeComputers - software & consulting223.60.00%
Jindal Steel & PowerIron & steel products727.20.80%
Vishnu ChemicalsSpecialty chemicals30.40.00%
United BreweriesBreweries & distilleries402.30.00%
Hindustan Petroleum CorporationRefineries & marketing5960.65%
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 & allied1536.91.69%
Sagar CementsCement & cement products126.90.00%
L&T Technology ServicesIt enabled services210.90.23%
APL Apollo TubesIron & steel products303.70.33%
Bandhan BankPrivate sector bank170.20.19%
HDFC Life Insurance CompanyLife insurance2810.00%
BioconPharmaceuticals579.20.64%
VRL LogisticLogistics solution provider860.00%
Bharat ElectronicsAerospace & defense8820.97%
Muthoot FinanceNon banking financial company (nbfc)651.60.00%
Senco GoldGems, jewellery and watches295.90.32%
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 projects967.21.06%
DLFResidential, commercial projects334.40.00%
Torrent PowerIntegrated power utilities322.90.35%
Coal IndiaCoal513.80.56%
HCL TechnologiesComputers - software & consulting462.40.00%
NMDCIndustrial minerals9711.07%
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 company167.20.18%
Religare EnterprisesInvestment company44.60.00%
Cash and BankOther30.00%
Tata Consultancy ServicesComputers - software & consulting1305.51.43%
EthosGems, jewellery and watches707.40.78%
Fortis HealthcareHospital5240.00%
PTC India Financial ServicesNon banking financial company (nbfc)231.30.25%
Ola Electric Mobility2/3 wheelers64.80.00%
ArvindGarments & apparels665.70.73%
Zen TechnologiesAerospace & defense58.80.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity994.71.09%
Baazar Style RetailSpeciality retail44.80.00%
VedantaDiversified metals1630.60.00%
Varun BeveragesOther beverages1219.61.34%
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 institution629.20.69%
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 equipment562.90.62%
Inox WindHeavy electrical equipment399.90.58%
Gujarat FluorochemicalsSpecialty chemicals215.70.24%
Gujarat FluorochemicalsSpecialty chemicals344.70.50%
Havells IndiaConsumer electronics319.90.00%
Havells IndiaConsumer electronics327.70.47%
Bharat Petroleum CorporationRefineries & marketing399.10.00%
LT FoodsPackaged foods653.40.72%
Indian BankPublic sector bank269.30.00%
Bharat Petroleum CorporationRefineries & marketing315.40.46%
LT FoodsPackaged foods311.10.45%
Indian BankPublic sector bank301.10.44%
Himadri Speciality ChemicalSpecialty chemicals132.90.15%
Inox Wind EnergyHeavy electrical equipment154.20.17%
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 & agrochemicals340.50.37%
Zinka Logistics SolutionsLogistics solution provider7680.84%
SwiggyE-retail/ e-commerce119.70.00%
Dabur IndiaPersonal care260.40.00%
Kotak Mahindra BankPrivate sector bank123.60.00%
Bata IndiaFootwear329.30.36%
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 generation1116.61.23%
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 & agrochemicals55.40.06%
Transrail LightingHeavy electrical equipment187.60.25%
UPL - Partly PaidPesticides & agrochemicals30.50.04%
Avenue SupermartsDiversified retail1130.31.24%
Apollo Hospitals EnterprisesHospital901.20.99%
Britannia IndustriesPackaged foods504.50.00%
Mankind PharmaPharmaceuticals830.10.91%
JK CementCement & cement products400.50.00%
Indiamart IntermeshInternet & catalogue retail720.20.79%
United SpiritsBreweries & distilleries331.50.36%
Jio Financial ServicesNon banking financial company (nbfc)846.40.00%
GMR Airports InfrastructureAirport & airport services258.40.00%
WABCO IndiaAuto components & equipments85.80.09%
E2E NetworksIt enabled services692.80.76%
Tata CommunicationsTelecom - cellular & fixed line services924.61.02%
Balkrishna IndustriesTyres & rubber products381.80.42%
Manappuram FinanceNon banking financial company (nbfc)700.10.77%
Adani Energy SolutionsPower - transmission860.20.94%
Whirlpool Of IndiaHousehold appliances534.40.00%
MastekComputers - software & consulting2970.33%
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-commerce1032.91.13%
LIC Housing FinanceHousing finance company10061.10%
Pi IndustriesPesticides & agrochemicals439.70.48%
Tube Investments Of IndiaAuto components & equipments535.90.59%
National Aluminium CoAluminium1057.71.16%
Deepak NitriteSpecialty chemicals291.60.32%
TVS Motor Company2/3 wheelers556.20.61%
Supreme IndustriesPlastic products - industrial193.20.00%
CRISILOther financial services118.70.13%
Sterling and Wilson SolarCivil construction296.50.33%
GE T&D IndiaHeavy electrical equipment840.50.92%
IDFC First BankPrivate sector bank713.70.78%
Adani Ports And Special Economic ZonePort & port services680.60.75%
Mishra Dhatu NigamAerospace & defense618.20.68%
Aegis Vopak TerminalsOil storage & transportation459.20.50%
Steel Authority Of IndiaIron & steel products387.50.43%
SRFSpecialty chemicals343.30.38%
JSW InfrastructureEngineering, designing, construction222.50.24%