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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 bank2581.62.39%
HDFC BankPrivate sector bank4272.83.95%
Reliance IndustriesRefineries & marketing1598.51.48%
InfosysComputers - software & consulting911.20.84%
Axis BankPrivate sector bank2511.62.32%
Bharti AirtelTelecom - cellular & fixed line services1236.81.14%
ZomatoE-retail/ e-commerce8051.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles2318.32.14%
InterGlobe AviationAirline1762.61.63%
Signature Global (India)Residential, commercial projects1486.61.37%
Rural Electrification CorporationFinancial institution350.50.00%
Cholamandalam Financial HoldingsInvestment company305.50.28%
Page IndustriesGarments & apparels232.10.00%
Info Edge (India)Internet & catalogue retail2260.62.09%
Glenmark PharmaceuticalsPharmaceuticals1215.41.12%
Larsen & ToubroCivil construction1169.71.08%
Exide IndustriesAuto components & equipments686.10.63%
Bajaj FinservHolding company553.70.51%
Oil IndiaOil exploration & production553.40.51%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)440.50.41%
ITCDiversified fmcg1824.61.69%
Hero Motocorp2/3 wheelers846.90.00%
Alkem LaboratoriesPharmaceuticals912.80.84%
State Bank Of IndiaPublic sector bank3449.73.19%
PB FintechFinancial technology (fintech)5350.49%
Ashok LeylandCommercial vehicles396.60.00%
Grasim IndustriesCement & cement products305.40.00%
Syngene InternationalHealthcare research, analytics & technology746.90.69%
Bharat Heavy ElectricalsHeavy electrical equipment292.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3760.35%
Aditya Birla Fashion and RetailSpeciality retail886.20.82%
Tech MahindraComputers - software & consulting368.20.00%
National Thermal Power CorporationPower generation421.20.00%
Indusind BankPrivate sector bank367.80.34%
Ajanta PharmaPharmaceuticals512.10.47%
Aurobindo PharmaPharmaceuticals443.30.41%
Hindustan UnileverDiversified fmcg1172.60.00%
Indus TowersTelecom - infrastructure720.10.67%
3M IndiaDiversified1654.21.53%
Crompton Greaves Consumer ElectricalsHousehold appliances516.10.48%
Power Mech ProjectsCivil construction80.90.00%
Power Grid Corporation of IndiaPower - transmission463.20.00%
Hi-Tech PipesCommodities814.80.75%
WiproComputers - software & consulting428.10.00%
Dalmia BharatCement & cement products478.30.00%
One 97 CommunicationsFinancial technology (fintech)2830.82.62%
Au Small Finance BankOther bank1057.90.98%
ICICI Lombard General Insurance CoGeneral insurance2097.61.94%
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 bank1154.31.07%
HDFC Asset Management CoAsset management company3149.32.91%
ABB Power Products and Systems IndiaHeavy electrical equipment578.60.53%
CG Power and Industrial SolutionsHeavy electrical equipment711.20.00%
Suzlon EnergyHeavy electrical equipment452.90.00%
MOILIndustrial minerals360.20.00%
Zee Entertainment EnterprisesTv broadcasting & software production3720.34%
Minda IndustriesAuto components & equipments2200.00%
Federal BankPrivate sector bank1054.40.97%
LupinPharmaceuticals799.40.74%
Prestige Estates ProjectsResidential, commercial projects960.00%
Devyani InternationalRestaurants51.40.00%
MphasisComputers - software & consulting1149.51.06%
SKF IndiaAbrasives & bearings269.40.00%
Star Health and Allied Insurance CoGeneral insurance480.40.00%
Motherson Sumi SystemsAuto components & equipments315.50.29%
Magma FincorpNon banking financial company (nbfc)5570.51%
Tata MotorsPassenger cars & utility vehicles770.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals385.30.00%
Orient ElectricConsumer electronics363.10.34%
Sumitomo Chemical IndiaPesticides & agrochemicals407.70.00%
Apollo TyresTyres & rubber products475.60.44%
Persistent SystemsComputers - software & consulting957.70.89%
INEOS Styrolution IndiaSpecialty chemicals244.60.00%
Godrej PropertiesResidential, commercial projects735.60.68%
FSN E-Commerce VenturesE-retail/ e-commerce498.20.00%
TrentSpeciality retail383.70.35%
Aster DM HealthcareHospital328.50.00%
Zydus LifesciencesPharmaceuticals348.50.00%
ThermaxHeavy electrical equipment253.60.00%
Max Financial ServicesLife insurance1526.81.41%
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 products489.70.45%
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 & marketing820.30.76%
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 & 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%
BioconPharmaceuticals674.20.62%
VRL LogisticLogistics solution provider860.00%
Bharat ElectronicsAerospace & defense622.20.58%
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 bank395.30.00%
Solar Industries IndiaExplosives71.40.00%
Tata SteelIron & steel products590.70.55%
Ambuja CementsCement & cement products190.20.00%
SobhaResidential, commercial projects1040.50.96%
DLFResidential, commercial projects334.40.00%
Torrent PowerIntegrated power utilities538.20.50%
Coal IndiaCoal332.10.00%
HCL TechnologiesComputers - software & consulting462.40.00%
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 chemicals74.10.00%
PNB Housing FinanceHousing finance company167.20.00%
Religare EnterprisesInvestment company44.60.00%
Cash and BankOther30.00%
Tata Consultancy ServicesComputers - software & consulting11571.07%
EthosGems, jewellery and watches6980.65%
Fortis HealthcareHospital5240.00%
PTC India Financial ServicesNon banking financial company (nbfc)219.40.20%
Ola Electric Mobility2/3 wheelers64.80.00%
ArvindGarments & apparels565.20.52%
Zen TechnologiesAerospace & defense58.80.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity845.20.78%
Baazar Style RetailSpeciality retail44.80.00%
VedantaDiversified metals1641.91.52%
Varun BeveragesOther beverages1403.21.30%
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 institution256.90.24%
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 chemicals225.10.21%
Gujarat FluorochemicalsSpecialty chemicals344.70.50%
Havells IndiaConsumer electronics319.90.00%
Havells IndiaConsumer electronics327.70.47%
Bharat Petroleum CorporationRefineries & marketing399.10.00%
LT FoodsPackaged foods666.30.62%
Indian BankPublic sector bank592.20.55%
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 & agrochemicals444.30.41%
Zinka Logistics SolutionsLogistics solution provider1179.51.09%
SwiggyE-retail/ e-commerce812.50.75%
Dabur IndiaPersonal care260.40.00%
Kotak Mahindra BankPrivate sector bank123.60.00%
Bata IndiaFootwear303.50.28%
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 generation278.30.26%
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 retail2338.82.16%
Apollo Hospitals EnterprisesHospital435.80.40%
Britannia IndustriesPackaged foods504.50.00%
Mankind PharmaPharmaceuticals1066.40.99%
JK CementCement & cement products400.50.00%
Indiamart IntermeshInternet & catalogue retail4590.00%
United SpiritsBreweries & distilleries557.80.52%
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 services966.30.89%
Tata CommunicationsTelecom - cellular & fixed line services13091.21%
Balkrishna IndustriesTyres & rubber products381.80.00%
Manappuram FinanceNon banking financial company (nbfc)807.80.00%
Adani Energy SolutionsPower - transmission730.10.67%
Whirlpool Of IndiaHousehold appliances534.40.00%
MastekComputers - software & consulting332.10.31%
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-commerce1106.41.02%
LIC Housing FinanceHousing finance company1235.51.14%
Pi IndustriesPesticides & agrochemicals887.40.82%
Tube Investments Of IndiaAuto components & equipments541.90.50%
National Aluminium CoAluminium1318.41.22%
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 equipment5490.51%
IDFC First BankPrivate sector bank926.30.86%
Adani Ports And Special Economic ZonePort & port services377.60.00%
Mishra Dhatu NigamAerospace & defense550.20.51%
Aegis Vopak TerminalsOil storage & transportation600.10.55%
Steel Authority Of IndiaIron & steel products336.20.31%
SRFSpecialty chemicals389.10.00%
JSW InfrastructureEngineering, designing, construction222.50.00%
Dixon Technologies (India)Consumer electronics509.10.00%
Great Eastern Shipping CoShipping927.10.86%
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)332.80.31%
Sai Life SciencesPetrochemicals470.50.43%
RBL BankPrivate sector bank173.90.00%
Ethos - RightsGems, jewellery and watches18.30.00%
General Insurance Corporation of IndiaGeneral insurance1206.21.11%
Adani WilmarEdible oil888.80.82%
Indiqube SpacesDiversified commercial services508.50.47%
NLC IndiaPower generation307.30.28%
Globus SpiritsBreweries & distilleries416.70.39%
M&B EngineeringCivil construction100.30.09%
Inox Wind - RightsHeavy electrical equipment0.30.00%
Healthcare Global EnterprisesHospital220.30.20%
Jindal SteelIron & steel products1639.61.52%
AstraZeneca Pharma IndiaPharmaceuticals808.50.75%
AIA EngineeringCastings & forgings634.70.59%
Ather Energy2/3 wheelers537.20.50%
TVS Motor Company - Preference Shares2/3 wheelers5.60.01%
Bajaj Auto2/3 wheelers1156.21.07%
Eicher Motors2/3 wheelers805.60.74%
Petronet LNGLpg/cng/png/lng supplier471.70.44%
Ujjivan Small Finance BankOther bank1830.17%