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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 bank1534.813.69%
HDFC BankPrivate sector bank2016.317.99%
Axis BankPrivate sector bank607.25.42%
Kotak Mahindra BankPrivate sector bank481.44.29%
Jio Financial ServicesNon banking financial company (nbfc)90.30.81%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)221.51.98%
Shriram FinanceNon banking financial company (nbfc)276.82.47%
PB FintechFinancial technology (fintech)166.81.49%
Repco Home FinanceHousing finance company2.70.00%
Aditya Birla Sun Life AMCAsset management company66.80.00%
Indusind BankPrivate sector bank119.11.06%
Prudent Corporate Advisory ServicesFinancial products distributor89.70.80%
Cholamandalam Financial HoldingsInvestment company87.30.78%
Home First Finance Company IndiaHousing finance company18.30.00%
Can Fin HomesHousing finance company135.21.21%
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 company95.40.85%
Aavas FinanciersHousing finance company1121.00%
Bajaj FinservHolding company70.70.63%
Star Health and Allied Insurance CoGeneral insurance132.31.18%
GO Digit General InsuranceGeneral insurance65.60.00%
BSEExchange and data platform99.70.89%
ICICI Lombard General Insurance CoGeneral insurance141.91.27%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)180.31.61%
SBI Life Insurance CoLife insurance177.31.58%
HDFC Life Insurance CompanyLife insurance142.51.27%
Medi Assist Healthcare ServicesHealthcare service provider41.40.37%
State Bank Of IndiaPublic sector bank363.83.25%
SBI Cards and Payment ServicesNon banking financial company (nbfc)96.60.86%
Indian BankPublic sector bank77.70.00%
Rural Electrification CorporationFinancial institution70.40.00%
Angel OneStockbroking & allied115.81.03%
KFIN TechnologiesFinancial technology (fintech)91.20.00%
UTI Asset Management CoAsset management company87.40.00%
One 97 CommunicationsFinancial technology (fintech)243.72.17%
CRISILOther financial services24.10.22%
Federal BankPrivate sector bank62.10.00%
ICICI Prudential Life Insurance CoLife insurance162.71.45%
Max Financial ServicesLife insurance2562.28%
Au Small Finance BankOther bank55.80.00%
Magma FincorpNon banking financial company (nbfc)109.40.00%
Sundaram FinanceNon banking financial company (nbfc)69.10.00%
CreditAccess GrameenMicrofinance institutions80.60.72%
General Insurance Corporation of IndiaGeneral insurance80.70.00%
Life Insurance Corporation Of IndiaLife insurance81.20.00%
HDFC Asset Management CoAsset management company79.20.71%
Multi Commodity Exchange Of IndiaExchange and data platform116.71.04%
LIC Housing FinanceHousing finance company2011.79%
Bank Of BarodaPublic sector bank165.51.48%
PNB Housing FinanceHousing finance company54.40.49%
Religare EnterprisesInvestment company52.50.00%
Bajaj Housing FinanceHousing finance company50.20.45%
Bajaj FinanceNon banking financial company (nbfc)344.73.08%
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 bank174.71.56%
City Union BankPrivate sector bank98.11.06%
South Indian BankPrivate sector bank45.30.00%
Muthoot FinanceNon banking financial company (nbfc)107.40.96%
DCB BankPrivate sector bank118.81.06%
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 institutions119.51.07%
Fusion FinanceMicrofinance institutions27.60.27%
Ujjivan Small Finance BankOther bank194.71.74%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)2.10.00%
HDB Financial ServicesNon banking financial company (nbfc)410.00%
Canara BankPublic sector bank96.80.00%
IDFC First BankPrivate sector bank155.51.39%
Aptus Value Housing Finance IndiaHousing finance company114.20.00%
Union Bank Of IndiaPublic sector bank40.40.00%
RBL BankPrivate sector bank173.21.54%
Edelweiss SecuritiesStockbroking & allied960.00%
Seshaasai TechnologiesFinancial technology (fintech)60.00%
Cash and BankOther0.20.00%
Billionbrains Garage VenturesStockbroking & allied177.11.58%
Pine LabsFinancial technology (fintech)117.31.05%
Housing & Urban Development CorporationFinancial institution72.10.64%
ICICI Prudential Asset Management CoInvestment company126.91.13%
Nuvama Wealth ManagementOther financial services86.60.77%