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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 bank1507.814.60%
HDFC BankPrivate sector bank2075.920.10%
Axis BankPrivate sector bank738.57.15%
Kotak Mahindra BankPrivate sector bank410.33.97%
Jio Financial ServicesNon banking financial company (nbfc)166.41.61%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)354.33.43%
Shriram FinanceNon banking financial company (nbfc)100.20.97%
PB FintechFinancial technology (fintech)204.91.98%
Repco Home FinanceHousing finance company24.30.23%
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 company82.30.80%
Home First Finance Company IndiaHousing finance company18.30.18%
Can Fin HomesHousing finance company129.91.26%
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 company125.71.22%
Aavas FinanciersHousing finance company82.10.00%
Bajaj FinservHolding company69.30.67%
Star Health and Allied Insurance CoGeneral insurance1261.22%
GO Digit General InsuranceGeneral insurance65.60.00%
BSEExchange and data platform165.90.00%
ICICI Lombard General Insurance CoGeneral insurance143.91.39%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)112.11.09%
SBI Life Insurance CoLife insurance109.51.06%
HDFC Life Insurance CompanyLife insurance150.51.46%
Medi Assist Healthcare ServicesHealthcare service provider33.60.00%
State Bank Of IndiaPublic sector bank222.42.15%
SBI Cards and Payment ServicesNon banking financial company (nbfc)90.50.88%
Indian BankPublic sector bank77.70.00%
Rural Electrification CorporationFinancial institution70.40.00%
Angel OneStockbroking & allied71.20.69%
KFIN TechnologiesFinancial technology (fintech)91.20.00%
UTI Asset Management CoAsset management company99.70.97%
One 97 CommunicationsFinancial technology (fintech)221.12.14%
CRISILOther financial services88.80.86%
Federal BankPrivate sector bank62.10.00%
ICICI Prudential Life Insurance CoLife insurance139.81.35%
Max Financial ServicesLife insurance319.43.09%
Au Small Finance BankOther bank55.80.00%
Magma FincorpNon banking financial company (nbfc)109.40.00%
Sundaram FinanceNon banking financial company (nbfc)79.50.77%
CreditAccess GrameenMicrofinance institutions104.11.01%
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 company194.31.88%
Bank Of BarodaPublic sector bank74.60.72%
PNB Housing FinanceHousing finance company74.50.72%
Religare EnterprisesInvestment company52.50.00%
Bajaj Housing FinanceHousing finance company910.00%
Bajaj FinanceNon banking financial company (nbfc)384.93.73%
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 bank1221.18%
City Union BankPrivate sector bank98.11.06%
South Indian BankPrivate sector bank45.30.44%
Muthoot FinanceNon banking financial company (nbfc)66.10.64%
DCB BankPrivate sector bank75.10.73%
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 institutions103.11.00%
Fusion FinanceMicrofinance institutions27.60.27%
Ujjivan Small Finance BankOther bank93.30.90%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)2.10.00%
HDB Financial ServicesNon banking financial company (nbfc)114.41.11%
Canara BankPublic sector bank96.80.00%
IDFC First BankPrivate sector bank155.41.50%
Aptus Value Housing Finance IndiaHousing finance company114.20.00%
Union Bank Of IndiaPublic sector bank40.40.00%
RBL BankPrivate sector bank208.22.02%
Edelweiss SecuritiesStockbroking & allied64.70.63%