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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 bank1649.216.36%
HDFC BankPrivate sector bank2021.520.05%
Axis BankPrivate sector bank952.59.45%
Kotak Mahindra BankPrivate sector bank467.34.63%
Jio Financial ServicesNon banking financial company (nbfc)239.32.37%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)371.83.69%
Shriram FinanceNon banking financial company (nbfc)3403.37%
PB FintechFinancial technology (fintech)203.42.02%
Repco Home FinanceHousing finance company74.60.74%
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 company62.50.62%
Home First Finance Company IndiaHousing finance company89.80.89%
Can Fin HomesHousing finance company139.31.38%
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 company50.50.50%
Aavas FinanciersHousing finance company86.10.85%
Bajaj FinservHolding company70.60.70%
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 insurance133.21.32%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)65.10.65%
SBI Life Insurance CoLife insurance116.81.16%
HDFC Life Insurance CompanyLife insurance1451.44%
Medi Assist Healthcare ServicesHealthcare service provider33.60.00%
State Bank Of IndiaPublic sector bank700.69%
SBI Cards and Payment ServicesNon banking financial company (nbfc)158.31.57%
Indian BankPublic sector bank77.70.00%
Rural Electrification CorporationFinancial institution70.40.70%
Angel OneStockbroking & allied52.30.52%
KFIN TechnologiesFinancial technology (fintech)91.20.00%
UTI Asset Management CoAsset management company101.31.00%
One 97 CommunicationsFinancial technology (fintech)193.41.92%
CRISILOther financial services91.60.91%
Federal BankPrivate sector bank62.10.00%
ICICI Prudential Life Insurance CoLife insurance1441.43%
Max Financial ServicesLife insurance286.42.84%
Au Small Finance BankOther bank119.11.18%
Magma FincorpNon banking financial company (nbfc)109.40.00%
Sundaram FinanceNon banking financial company (nbfc)66.90.66%
CreditAccess GrameenMicrofinance institutions64.80.64%
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 company67.50.67%
Religare EnterprisesInvestment company52.50.00%
Bajaj Housing FinanceHousing finance company910.00%
Bajaj FinanceNon banking financial company (nbfc)384.93.82%
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 bank100.71.00%
City Union BankPrivate sector bank98.11.06%
South Indian BankPrivate sector bank39.40.39%
Muthoot FinanceNon banking financial company (nbfc)63.10.63%
DCB BankPrivate sector bank45.20.45%
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 institutions27.60.27%
Fusion FinanceMicrofinance institutions27.60.27%