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BANDHAN FINANCIAL SERVICES FUND (Jan to Mar 2025)

Nav 1: 14.774

Date : 20-May-2025

Average AUM : 4214.37

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank1670.916.08%
HDFC BankPrivate sector bank2062.719.85%
Axis BankPrivate sector bank958.39.22%
Kotak Mahindra BankPrivate sector bank439.14.22%
Jio Financial ServicesNon banking financial company (nbfc)263.42.53%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)384.83.70%
Shriram FinanceNon banking financial company (nbfc)355.33.42%
PB FintechFinancial technology (fintech)210.32.02%
Repco Home FinanceHousing finance company72.20.69%
Aditya Birla Sun Life AMCAsset management company66.80.00%
Indusind BankPrivate sector bank257.50.00%
Prudent Corporate Advisory ServicesFinancial products distributor151.40.00%
Cholamandalam Financial HoldingsInvestment company62.60.60%
Home First Finance Company IndiaHousing finance company86.70.83%
Can Fin HomesHousing finance company153.51.48%
Central Depository Services (India)Depositories, clearing houses and other intermediaries111.50.00%
Manappuram FinanceNon banking financial company (nbfc)73.60.00%
Aadhar Housing FinanceHousing finance company93.70.90%
Aavas FinanciersHousing finance company81.70.79%
Bajaj FinservHolding company730.70%
Star Health and Allied Insurance CoGeneral insurance1000.00%
GO Digit General InsuranceGeneral insurance65.60.00%
BSEExchange and data platform165.90.00%
ICICI Lombard General Insurance CoGeneral insurance133.11.28%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)96.60.93%
SBI Life Insurance CoLife insurance119.91.15%
HDFC Life Insurance CompanyLife insurance151.41.46%
Medi Assist Healthcare ServicesHealthcare service provider33.60.00%
State Bank Of IndiaPublic sector bank72.10.69%
SBI Cards and Payment ServicesNon banking financial company (nbfc)166.91.61%
Indian BankPublic sector bank77.70.00%
Rural Electrification CorporationFinancial institution70.40.00%
Angel OneStockbroking & allied97.80.94%
KFIN TechnologiesFinancial technology (fintech)91.20.00%
UTI Asset Management CoAsset management company118.31.14%
One 97 CommunicationsFinancial technology (fintech)206.81.99%
CRISILOther financial services1081.04%
Federal BankPrivate sector bank62.10.00%
ICICI Prudential Life Insurance CoLife insurance165.91.60%
Max Financial ServicesLife insurance318.53.06%
Au Small Finance BankOther bank117.61.13%
Magma FincorpNon banking financial company (nbfc)109.40.00%
Sundaram FinanceNon banking financial company (nbfc)65.40.63%
CreditAccess GrameenMicrofinance institutions68.10.66%
General Insurance Corporation of IndiaGeneral insurance80.70.00%
Life Insurance Corporation Of IndiaLife insurance81.20.00%
HDFC Asset Management CoAsset management company163.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform78.90.00%
LIC Housing FinanceHousing finance company79.40.00%
Bank Of BarodaPublic sector bank84.50.00%
PNB Housing FinanceHousing finance company103.20.99%
Religare EnterprisesInvestment company52.50.00%
Bajaj Housing FinanceHousing finance company910.00%
Bajaj FinanceNon banking financial company (nbfc)3903.75%
Power Finance CorporationFinancial institution96.40.00%
Power Finance CorporationFinancial institution97.81.03%
One Mobikwik SystemsFinancial technology (fintech)90.20.98%
One Mobikwik SystemsFinancial technology (fintech)123.51.29%
City Union BankPrivate sector bank111.61.07%
City Union BankPrivate sector bank98.11.06%
South Indian BankPrivate sector bank45.60.44%
Muthoot FinanceNon banking financial company (nbfc)64.40.62%
DCB BankPrivate sector bank49.60.48%
Muthoot FinanceNon banking financial company (nbfc)63.10.63%
Fusion Micro FinanceMicrofinance institutions27.60.27%
DCB BankPrivate sector bank45.20.45%
Fusion Micro FinanceMicrofinance institutions27.60.27%
Fusion FinanceMicrofinance institutions74.40.72%
Fusion FinanceMicrofinance institutions27.60.27%
Ujjivan Small Finance BankOther bank73.40.71%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)2.10.02%