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BANDHAN Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 202.449

Date : 20-May-2025

Average AUM : 595899.70

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank4987.66.75%
HDFC BankPrivate sector bank5363.67.26%
Reliance IndustriesRefineries & marketing3205.44.34%
InfosysComputers - software & consulting3604.54.88%
Axis BankPrivate sector bank1312.71.78%
Larsen & ToubroCivil construction1646.62.23%
Bharti AirtelTelecom - cellular & fixed line services704.40.95%
Maruti Suzuki IndiaPassenger cars & utility vehicles1202.21.63%
Bajaj FinanceNon banking financial company (nbfc)374.60.51%
National Thermal Power CorporationPower generation1702.32.31%
Kotak Mahindra BankPrivate sector bank2291.63.10%
Mahindra & MahindraPassenger cars & utility vehicles1713.52.32%
Titan CompanyGems, jewellery and watches1262.61.71%
Avenue SupermartsDiversified retail257.40.00%
Indusind BankPrivate sector bank10480.00%
Jindal Steel & PowerIron & steel products354.70.48%
State Bank Of IndiaPublic sector bank2548.53.45%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)531.60.72%
TrentSpeciality retail1075.81.46%
Motherson Sumi SystemsAuto components & equipments112.40.00%
Tech MahindraComputers - software & consulting153.80.00%
Minda IndustriesAuto components & equipments67.10.00%
Grasim IndustriesCement & cement products1033.81.40%
Oil & Natural Gas CorporationOil exploration & production366.70.00%
Varun BeveragesOther beverages1042.71.41%
J S W EnergyPower generation382.20.52%
Hindalco IndustriesAluminium3810.00%
Dabur IndiaPersonal care835.21.13%
Bharat ElectronicsAerospace & defense178.20.00%
United SpiritsBreweries & distilleries1092.61.48%
Shree CementCement & cement products7490.00%
Tata MotorsPassenger cars & utility vehicles773.10.00%
HDFC Life Insurance CompanyLife insurance1134.71.54%
Britannia IndustriesPackaged foods230.80.00%
ICICI Lombard General Insurance CoGeneral insurance337.60.00%
TVS Motor Company2/3 wheelers230.50.00%
InterGlobe AviationAirline811.21.10%
Coal IndiaCoal3900.53%
CiplaPharmaceuticals493.40.00%
Dr Reddys LaboratoriesPharmaceuticals550.70.75%
Bank Of BarodaPublic sector bank681.60.00%
ITCDiversified fmcg441.70.60%
ZomatoE-retail/ e-commerce1210.21.76%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines167.40.00%
Apollo Hospitals EnterprisesHospital296.40.40%
Power Finance CorporationFinancial institution538.90.00%
Signature Global (India)Residential, commercial projects464.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances364.10.49%
Hero Motocorp2/3 wheelers466.10.00%
CoforgeComputers - software & consulting9890.00%
MphasisComputers - software & consulting429.10.00%
Deepak NitriteSpecialty chemicals3930.00%
KPIT TechnologiesComputers - software & consulting162.50.00%
Sterlite TechnologiesOther telecom services787.71.07%
APL Apollo TubesIron & steel products368.50.00%
LTIMindtreeComputers - software & consulting313.70.00%
SiemensHeavy electrical equipment141.80.00%
ABB Power Products and Systems IndiaHeavy electrical equipment340.30.00%
Manappuram FinanceNon banking financial company (nbfc)417.30.00%
Aurobindo PharmaPharmaceuticals562.50.00%
Zensar TechnologiesComputers - software & consulting64.20.00%
Solar Industries IndiaExplosives343.30.00%
Glenmark PharmaceuticalsPharmaceuticals280.30.00%
Mahanagar GasLpg/cng/png/lng supplier485.10.00%
Info Edge (India)Internet & catalogue retail1505.72.04%
Shriram FinanceNon banking financial company (nbfc)482.90.00%
PB FintechFinancial technology (fintech)340.40.46%
Bharat Heavy ElectricalsHeavy electrical equipment377.70.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines273.60.37%
CG Power and Industrial SolutionsHeavy electrical equipment259.30.35%
ABB IndiaHeavy electrical equipment760.70.00%
AstralPlastic products - industrial56.10.00%
TBO TEKTour, travel related services593.80.80%
Jindal StainlessIron & steel products3650.00%
Suzlon EnergyHeavy electrical equipment3720.00%
Indian BankPublic sector bank377.50.00%
Devyani InternationalRestaurants14.20.00%
Bajaj Auto2/3 wheelers1041.41.41%
Indiamart IntermeshInternet & catalogue retail678.50.92%
3M IndiaDiversified293.80.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3280.00%
LupinPharmaceuticals286.70.39%
Sona BLW Precision ForgingsAuto components & equipments322.10.00%
Max Financial ServicesLife insurance551.60.75%
Orient RefractoriesElectrodes & refractories94.10.00%
Apar IndustriesOther electrical equipment297.40.00%
BSEExchange and data platform2970.00%
Power Mech ProjectsCivil construction3380.00%
Ajanta PharmaPharmaceuticals786.61.07%
Mas Financial ServicesNon banking financial company (nbfc)424.40.57%
Kalpataru Power TransmissionCivil construction255.40.00%
Angel OneStockbroking & allied227.70.00%
KEI IndustriesCables - electricals3080.00%
Sterling and Wilson SolarCivil construction282.80.00%
Prestige Estates ProjectsResidential, commercial projects248.60.00%
Polycab IndiaCables - electricals308.70.00%
SobhaResidential, commercial projects251.20.00%
Mankind PharmaPharmaceuticals869.90.00%
KEC InternationalHeavy electrical equipment258.10.00%
Greenpanel IndustriesPlywood boards/ laminates409.30.55%
IndegeneHealthcare research, analytics & technology106.70.00%
Sumitomo Chemical IndiaPesticides & agrochemicals264.80.00%
GE T&D IndiaHeavy electrical equipment126.70.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services164.30.22%
Timken IndiaAbrasives & bearings103.20.00%
Sobha - RightsResidential, commercial projects3.80.00%
Aditya Birla Sun Life AMCAsset management company156.10.00%
Power Grid Corporation of IndiaPower - transmission504.50.68%
GAIL (India)Gas transmission/marketing398.40.00%
Century Plyboards IndiaPlywood boards/ laminates77.90.00%
Bharat Petroleum CorporationRefineries & marketing703.10.00%
SRFSpecialty chemicals286.30.00%
MrsBectors Food SpecialitiesPackaged foods341.70.00%
Oil IndiaOil exploration & production372.40.50%
Hindustan AeronauticsAerospace & defense360.60.00%
Cummins IndiaCompressors, pumps & diesel engines359.50.00%
Indraprastha GasLpg/cng/png/lng supplier397.80.00%
Hindustan UnileverDiversified fmcg579.90.00%
Bank Of IndiaPublic sector bank578.70.00%
Asian Paints (india)Paints1116.31.51%
Magma FincorpNon banking financial company (nbfc)232.80.00%
Page IndustriesGarments & apparels473.20.00%
Gland PharmaPharmaceuticals359.20.00%
FSN E-Commerce VenturesE-retail/ e-commerce51.50.00%
Yatra OnlineTour, travel related services152.60.21%
Sobha - Partly PaidResidential, commercial projects16.90.00%
Bajaj FinservHolding company1203.81.63%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)324.70.44%
Au Small Finance BankOther bank444.10.00%
Bandhan BankPrivate sector bank811.11.10%
SBI Cards and Payment ServicesNon banking financial company (nbfc)259.20.00%
Updater ServicesDiversified commercial services278.60.38%
VedantaDiversified metals1024.81.39%
NMDCIndustrial minerals412.30.56%
VedantaDiversified metals615.20.78%
Nestle IndiaPackaged foods407.40.00%
NMDCIndustrial minerals448.20.57%
Tata Consultancy ServicesComputers - software & consulting2801.83.79%
Nestle IndiaPackaged foods422.30.53%
V-Mart RetailDiversified retail814.81.10%
Dalmia BharatCement & cement products478.10.00%
Tata Consultancy ServicesComputers - software & consulting312.80.39%
V-Mart RetailDiversified retail149.30.19%
Dalmia BharatCement & cement products11.70.01%
Dixon Technologies (India)Consumer electronics493.30.00%
Hyundai Motor IndiaPassenger cars & utility vehicles117.50.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals161.20.00%
SwiggyE-retail/ e-commerce4560.00%
Sun Pharmaceutical IndustriesPharmaceuticals1992.92.70%
SBI Life Insurance CoLife insurance483.50.65%
Godrej PropertiesResidential, commercial projects381.50.00%
ITC HotelsHotels & resorts38.20.00%
Bayer CropsciencePesticides & agrochemicals141.80.19%
Whirlpool Of IndiaHousehold appliances108.90.00%
Cera SanitarywareSanitary ware192.90.26%
Supreme IndustriesPlastic products - industrial176.30.00%
ICICI Prudential Life Insurance CoLife insurance833.31.13%
EternalE-retail/ e-commerce895.11.21%
EternalE-retail/ e-commerce1210.21.76%
Muthoot FinanceNon banking financial company (nbfc)262.40.00%
Federal BankPrivate sector bank916.41.24%
Tube Investments Of IndiaAuto components & equipments524.20.71%
Can Fin HomesHousing finance company255.80.00%
STL NetworksTelecom - equipment & accessories180.10.24%
L&T Technology ServicesIt enabled services699.40.95%
VoltasHousehold appliances394.20.00%
Cholamandalam Financial HoldingsInvestment company303.20.41%
Blue StarHousehold appliances204.50.00%
UNO MindaAuto components & equipments67.10.00%
Star Health and Allied Insurance CoGeneral insurance491.40.67%
Balkrishna IndustriesTyres & rubber products413.10.56%
United BreweriesBreweries & distilleries323.80.00%
Pidilite IndustriesSpecialty chemicals200.70.00%
Eicher Motors2/3 wheelers820.00%
EmamiPersonal care592.10.80%
Great Eastern Shipping CoShipping5290.72%
LIC Housing FinanceHousing finance company264.40.00%
Exide IndustriesAuto components & equipments429.80.58%
SymphonyConsumer electronics181.70.25%
Hexaware TechnologiesComputers - software & consulting502.90.68%
Ujjivan Small Finance BankOther bank208.60.28%
Equitas Small Finance BankOther bank200.10.27%
Jindal SteelIron & steel products398.90.54%
Colgate - Palmolive (India)Personal care144.50.20%