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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 bank3217.43.83%
HDFC BankPrivate sector bank4486.85.34%
Reliance IndustriesRefineries & marketing1058.31.26%
InfosysComputers - software & consulting1493.11.78%
Axis BankPrivate sector bank1755.32.09%
Bharti AirtelTelecom - cellular & fixed line services1647.71.96%
ZomatoE-retail/ e-commerce8051.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles843.70.00%
InterGlobe AviationAirline1417.31.69%
Signature Global (India)Residential, commercial projects1203.41.43%
Rural Electrification CorporationFinancial institution350.50.00%
Cholamandalam Financial HoldingsInvestment company60.70.00%
Page IndustriesGarments & apparels232.10.28%
Info Edge (India)Internet & catalogue retail584.90.70%
Glenmark PharmaceuticalsPharmaceuticals826.60.98%
Larsen & ToubroCivil construction11851.41%
Exide IndustriesAuto components & equipments253.40.00%
Bajaj FinservHolding company2052.42.44%
Oil IndiaOil exploration & production590.40.70%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)678.10.00%
ITCDiversified fmcg1966.52.34%
Hero Motocorp2/3 wheelers484.10.58%
Alkem LaboratoriesPharmaceuticals1026.81.22%
State Bank Of IndiaPublic sector bank966.11.15%
PB FintechFinancial technology (fintech)987.31.17%
Ashok LeylandCommercial vehicles396.60.00%
Grasim IndustriesCement & cement products305.40.00%
Syngene InternationalHealthcare research, analytics & technology713.30.85%
Bharat Heavy ElectricalsHeavy electrical equipment602.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)743.90.88%
Aditya Birla Fashion and RetailSpeciality retail503.20.00%
Tech MahindraComputers - software & consulting368.20.00%
National Thermal Power CorporationPower generation421.20.00%
Indusind BankPrivate sector bank1253.41.49%
Ajanta PharmaPharmaceuticals425.90.51%
Aurobindo PharmaPharmaceuticals441.30.52%
Hindustan UnileverDiversified fmcg1172.60.00%
Indus TowersTelecom - infrastructure235.40.28%
3M IndiaDiversified1388.11.65%
Crompton Greaves Consumer ElectricalsHousehold appliances329.80.00%
Power Mech ProjectsCivil construction80.90.00%
Power Grid Corporation of IndiaPower - transmission463.20.55%
Hi-Tech PipesCommodities627.20.75%
WiproComputers - software & consulting428.10.00%
Dalmia BharatCement & cement products478.30.00%
One 97 CommunicationsFinancial technology (fintech)2132.42.54%
Au Small Finance BankOther bank4070.00%
ICICI Lombard General Insurance CoGeneral insurance324.30.39%
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 bank8641.03%
HDFC Asset Management CoAsset management company871.61.04%
ABB Power Products and Systems IndiaHeavy electrical equipment1000.00%
CG Power and Industrial SolutionsHeavy electrical equipment711.20.00%
Suzlon EnergyHeavy electrical equipment320.20.00%
MOILIndustrial minerals360.20.00%
Zee Entertainment EnterprisesTv broadcasting & software production591.30.70%
Minda IndustriesAuto components & equipments2200.00%
Federal BankPrivate sector bank1035.61.23%
LupinPharmaceuticals699.20.83%
Prestige Estates ProjectsResidential, commercial projects905.51.08%
Devyani InternationalRestaurants51.40.00%
MphasisComputers - software & consulting534.70.64%
SKF IndiaAbrasives & bearings269.40.00%
Star Health and Allied Insurance CoGeneral insurance528.50.63%
Motherson Sumi SystemsAuto components & equipments11601.38%
Magma FincorpNon banking financial company (nbfc)95.90.00%
Tata MotorsPassenger cars & utility vehicles770.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals385.30.00%
Orient ElectricConsumer electronics271.70.32%
Sumitomo Chemical IndiaPesticides & agrochemicals407.70.00%
Apollo TyresTyres & rubber products517.20.62%
Persistent SystemsComputers - software & consulting923.40.00%
INEOS Styrolution IndiaSpecialty chemicals244.60.00%
Godrej PropertiesResidential, commercial projects379.30.00%
FSN E-Commerce VenturesE-retail/ e-commerce622.20.74%
TrentSpeciality retail475.50.57%
Aster DM HealthcareHospital328.50.00%
Zydus LifesciencesPharmaceuticals332.80.40%
ThermaxHeavy electrical equipment253.60.00%
Max Financial ServicesLife insurance967.81.15%
Shilpa MedicarePharmaceuticals92.10.00%
Gland PharmaPharmaceuticals693.60.82%
Hindalco IndustriesAluminium468.50.56%
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 products690.30.82%
Concord BiotechPharmaceuticals264.90.00%
CoforgeComputers - software & consulting223.60.00%
Jindal Steel & PowerIron & steel products471.70.00%
Vishnu ChemicalsSpecialty chemicals30.40.00%
United BreweriesBreweries & distilleries402.30.48%
Hindustan Petroleum CorporationRefineries & marketing484.60.00%
Jindal Drilling & IndustriesOffshore support solution drilling56.30.00%
Sona BLW Precision ForgingsAuto components & equipments3130.00%
Praj IndustriesIndustrial products384.20.00%
NESCODiversified commercial services54.60.06%
Angel OneStockbroking & allied1101.31.31%
Sagar CementsCement & cement products126.90.00%
L&T Technology ServicesIt enabled services3270.00%
APL Apollo TubesIron & steel products569.70.68%
Bandhan BankPrivate sector bank331.20.39%
HDFC Life Insurance CompanyLife insurance2810.00%
BioconPharmaceuticals554.90.66%
VRL LogisticLogistics solution provider860.00%
Bharat ElectronicsAerospace & defense793.70.94%
Muthoot FinanceNon banking financial company (nbfc)651.60.00%
Senco GoldGems, jewellery and watches269.70.32%
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 IndiaExplosives71.40.08%
Tata SteelIron & steel products4180.00%
Ambuja CementsCement & cement products190.20.00%
SobhaResidential, commercial projects892.41.06%
DLFResidential, commercial projects334.40.00%
Torrent PowerIntegrated power utilities238.60.28%
Coal IndiaCoal690.90.82%
HCL TechnologiesComputers - software & consulting462.40.55%
NMDCIndustrial minerals1156.11.37%
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 company201.20.00%
Religare EnterprisesInvestment company44.60.00%
Cash and BankOther30.00%
Tata Consultancy ServicesComputers - software & consulting1301.81.55%
EthosGems, jewellery and watches614.30.73%
Fortis HealthcareHospital5240.00%
PTC India Financial ServicesNon banking financial company (nbfc)198.60.24%
Ola Electric Mobility2/3 wheelers64.80.00%
ArvindGarments & apparels640.30.76%
Zen TechnologiesAerospace & defense58.80.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity675.90.80%
Baazar Style RetailSpeciality retail44.80.00%
VedantaDiversified metals1630.60.00%
Varun BeveragesOther beverages1338.61.59%
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 institution538.20.00%
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 equipment487.90.58%
Inox WindHeavy electrical equipment399.90.58%
Gujarat FluorochemicalsSpecialty chemicals236.30.28%
Gujarat FluorochemicalsSpecialty chemicals344.70.50%
Havells IndiaConsumer electronics319.90.00%
Havells IndiaConsumer electronics327.70.47%
Bharat Petroleum CorporationRefineries & marketing399.10.00%
LT FoodsPackaged foods514.80.61%
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 chemicals123.10.15%
Inox Wind EnergyHeavy electrical equipment130.60.16%
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 & agrochemicals363.30.43%
Zinka Logistics SolutionsLogistics solution provider762.90.91%
SwiggyE-retail/ e-commerce119.70.00%
Dabur IndiaPersonal care260.40.00%
Kotak Mahindra BankPrivate sector bank123.60.00%
Bata IndiaFootwear314.80.37%
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 generation1095.91.30%
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 & agrochemicals61.10.07%
Transrail LightingHeavy electrical equipment187.60.25%
UPL - Partly PaidPesticides & agrochemicals30.50.04%
Avenue SupermartsDiversified retail12741.52%
Apollo Hospitals EnterprisesHospital15001.78%
Britannia IndustriesPackaged foods504.50.00%
Mankind PharmaPharmaceuticals829.30.99%
JK CementCement & cement products400.50.48%
Indiamart IntermeshInternet & catalogue retail712.70.85%
United SpiritsBreweries & distilleries435.20.52%
Jio Financial ServicesNon banking financial company (nbfc)846.41.01%
GMR Airports InfrastructureAirport & airport services258.40.31%
WABCO IndiaAuto components & equipments293.90.35%
E2E NetworksIt enabled services265.60.32%
Tata CommunicationsTelecom - cellular & fixed line services877.81.04%
Balkrishna IndustriesTyres & rubber products653.80.78%
Manappuram FinanceNon banking financial company (nbfc)446.40.53%
Adani Energy SolutionsPower - transmission404.80.48%
Whirlpool Of IndiaHousehold appliances534.40.64%
MastekComputers - software & consulting260.50.31%
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-commerce1007.81.20%
LIC Housing FinanceHousing finance company863.41.03%
Pi IndustriesPesticides & agrochemicals491.40.58%
Tube Investments Of IndiaAuto components & equipments434.80.52%
National Aluminium CoAluminium344.20.41%
Deepak NitriteSpecialty chemicals278.40.33%
TVS Motor Company2/3 wheelers267.20.32%
Supreme IndustriesPlastic products - industrial193.20.23%
CRISILOther financial services1400.17%
Sterling and Wilson SolarCivil construction113.60.14%