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BANDHAN Equity Savings Fund (Jan to Mar 2025)

Nav 1: 30.849

Date : 20-May-2025

Average AUM : 18237.05

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank111.83.69%
Tata Power CoIntegrated power utilities68.92.27%
Reliance IndustriesRefineries & marketing129.94.28%
Aurobindo PharmaPharmaceuticals50.51.66%
State Bank Of IndiaPublic sector bank660.00%
Tata Consultancy ServicesComputers - software & consulting77.32.55%
Pidilite IndustriesSpecialty chemicals96.13.17%
Bajaj FinanceNon banking financial company (nbfc)120.53.97%
ICICI BankPrivate sector bank1404.61%
Tata MotorsPassenger cars & utility vehicles5.30.00%
Mahindra & MahindraPassenger cars & utility vehicles501.65%
Indusind BankPrivate sector bank89.10.00%
Dabur IndiaPersonal care381.25%
Grasim IndustriesCement & cement products59.21.95%
Larsen & ToubroCivil construction93.93.10%
HCL TechnologiesComputers - software & consulting32.11.06%
Torrent PharmaceuticalsPharmaceuticals9.30.31%
J S W SteelIron & steel products20.80.69%
Bharti AirtelTelecom - cellular & fixed line services143.74.73%
InfosysComputers - software & consulting842.77%
Sun Pharmaceutical IndustriesPharmaceuticals51.61.70%
Tech MahindraComputers - software & consulting16.10.00%
SBI Life Insurance CoLife insurance28.40.94%
ITCDiversified fmcg79.12.61%
Axis BankPrivate sector bank88.72.92%
Container Corporation Of IndiaLogistics solution provider7.10.23%
Kotak Mahindra BankPrivate sector bank108.23.57%
Hindustan UnileverDiversified fmcg130.43%
National Thermal Power CorporationPower generation5.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles73.32.42%
Power Grid Corporation of IndiaPower - transmission4.30.00%
Tata SteelIron & steel products3.50.00%
Titan CompanyGems, jewellery and watches15.70.52%
Ultratech CementCement & cement products13.60.45%
Asian Paints (india)Paints19.50.64%
Oil & Natural Gas CorporationOil exploration & production3.70.00%
Adani Ports And Special Economic ZonePort & port services3.20.00%
Coal IndiaCoal3.30.00%
Hindalco IndustriesAluminium7.10.23%
Bajaj Auto2/3 wheelers8.60.28%
Adani EnterprisesTrading - minerals2.30.00%
Nestle IndiaPackaged foods14.50.48%
Bajaj FinservHolding company150.50%
Shriram FinanceNon banking financial company (nbfc)2.10.00%
Dr Reddys LaboratoriesPharmaceuticals11.70.39%
CiplaPharmaceuticals100.33%
WiproComputers - software & consulting7.90.26%
Hero Motocorp2/3 wheelers10.10.33%
Eicher Motors2/3 wheelers1.80.00%
Tata Consumer ProductsTea & coffee7.50.00%
Bharat Petroleum CorporationRefineries & marketing1.90.00%
HDFC Life Insurance CompanyLife insurance20.00%
Apollo Hospitals EnterprisesHospital10.90.36%
Britannia IndustriesPackaged foods13.70.45%
Divis LaboratoriesPharmaceuticals1.60.00%
LTIMindtreeComputers - software & consulting1.40.00%
MaricoPersonal care5.80.00%
Cash and BankOther0.10.00%
Colgate - Palmolive (India)Personal care6.60.00%
BoschAuto components & equipments9.20.30%
Berger Paints IndiaPaints5.80.00%
Jindal Steel & PowerIron & steel products26.70.88%
ITC HotelsHotels & resorts0.40.00%
Bond - Rural Electrification CorporationFinancial institution9.80.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution50.10.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution50.10.00%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)500.00%