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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 bank1675.814.67%
HDFC BankPrivate sector bank2180.219.09%
Axis BankPrivate sector bank573.15.02%
Kotak Mahindra BankPrivate sector bank457.44.00%
Jio Financial ServicesNon banking financial company (nbfc)108.60.95%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)221.31.94%
Shriram FinanceNon banking financial company (nbfc)241.72.12%
PB FintechFinancial technology (fintech)109.80.96%
Repco Home FinanceHousing finance company25.90.23%
Aditya Birla Sun Life AMCAsset management company66.80.00%
Indusind BankPrivate sector bank86.60.76%
Prudent Corporate Advisory ServicesFinancial products distributor92.60.81%
Cholamandalam Financial HoldingsInvestment company950.83%
Home First Finance Company IndiaHousing finance company18.30.00%
Can Fin HomesHousing finance company153.81.35%
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 company93.40.82%
Aavas FinanciersHousing finance company103.90.91%
Bajaj FinservHolding company75.80.66%
Star Health and Allied Insurance CoGeneral insurance137.61.20%
GO Digit General InsuranceGeneral insurance65.60.00%
BSEExchange and data platform39.70.35%
ICICI Lombard General Insurance CoGeneral insurance154.11.35%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)197.41.73%
SBI Life Insurance CoLife insurance175.11.53%
HDFC Life Insurance CompanyLife insurance1491.30%
Medi Assist Healthcare ServicesHealthcare service provider33.60.00%
State Bank Of IndiaPublic sector bank260.52.28%
SBI Cards and Payment ServicesNon banking financial company (nbfc)62.10.54%
Indian BankPublic sector bank77.70.00%
Rural Electrification CorporationFinancial institution70.40.00%
Angel OneStockbroking & allied179.51.57%
KFIN TechnologiesFinancial technology (fintech)91.20.00%
UTI Asset Management CoAsset management company88.30.77%
One 97 CommunicationsFinancial technology (fintech)2902.54%
CRISILOther financial services78.80.69%
Federal BankPrivate sector bank62.10.00%
ICICI Prudential Life Insurance CoLife insurance173.21.52%
Max Financial ServicesLife insurance270.12.36%
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 institutions95.20.83%
General Insurance Corporation of IndiaGeneral insurance80.70.00%
Life Insurance Corporation Of IndiaLife insurance81.20.00%
HDFC Asset Management CoAsset management company72.60.64%
Multi Commodity Exchange Of IndiaExchange and data platform78.90.00%
LIC Housing FinanceHousing finance company192.21.68%
Bank Of BarodaPublic sector bank92.80.81%
PNB Housing FinanceHousing finance company53.20.47%
Religare EnterprisesInvestment company52.50.00%
Bajaj Housing FinanceHousing finance company910.00%
Bajaj FinanceNon banking financial company (nbfc)4493.93%
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 bank162.61.42%
City Union BankPrivate sector bank98.11.06%
South Indian BankPrivate sector bank45.30.00%
Muthoot FinanceNon banking financial company (nbfc)93.90.82%
DCB BankPrivate sector bank110.10.96%
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 institutions109.90.96%
Fusion FinanceMicrofinance institutions27.60.27%
Ujjivan Small Finance BankOther bank170.71.49%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)2.10.00%
HDB Financial ServicesNon banking financial company (nbfc)410.36%
Canara BankPublic sector bank96.80.00%
IDFC First BankPrivate sector bank173.11.52%
Aptus Value Housing Finance IndiaHousing finance company114.20.00%
Union Bank Of IndiaPublic sector bank40.40.00%
RBL BankPrivate sector bank177.71.56%
Edelweiss SecuritiesStockbroking & allied960.84%
Seshaasai TechnologiesFinancial technology (fintech)60.00%
Cash and BankOther0.20.00%
Billionbrains Garage VenturesStockbroking & allied158.91.39%
Pine LabsFinancial technology (fintech)141.31.24%
Housing & Urban Development CorporationFinancial institution83.60.73%