NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

BANDHAN Flexi Cap Fund (Jul to Sep 2024)

Nav 1: 203.392

Date : 04-Dec-2024

Average AUM : 662365.40

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank5204.77.45%
HDFC BankPrivate sector bank5878.78.41%
Reliance IndustriesRefineries & marketing4987.97.13%
InfosysComputers - software & consulting3554.65.08%
Axis BankPrivate sector bank2495.83.57%
Larsen & ToubroCivil construction1088.61.56%
Bharti AirtelTelecom - cellular & fixed line services1868.82.67%
Maruti Suzuki IndiaPassenger cars & utility vehicles2145.83.07%
Bajaj FinanceNon banking financial company (nbfc)1987.82.84%
National Thermal Power CorporationPower generation307.80.44%
Kotak Mahindra BankPrivate sector bank706.10.00%
Mahindra & MahindraPassenger cars & utility vehicles1239.31.77%
Titan CompanyGems, jewellery and watches5910.00%
Avenue SupermartsDiversified retail1517.82.17%
Indusind BankPrivate sector bank1120.11.60%
Jindal Steel & PowerIron & steel products1013.21.45%
State Bank Of IndiaPublic sector bank11981.71%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)454.70.00%
TrentSpeciality retail3260.00%
Motherson Sumi SystemsAuto components & equipments112.40.00%
Tech MahindraComputers - software & consulting153.80.00%
Minda IndustriesAuto components & equipments315.90.00%
Grasim IndustriesCement & cement products735.51.05%
Oil & Natural Gas CorporationOil exploration & production1024.21.47%
Varun BeveragesOther beverages7210.00%
J S W EnergyPower generation625.20.00%
Hindalco IndustriesAluminium452.90.65%
Dabur IndiaPersonal care684.50.00%
Bharat ElectronicsAerospace & defense178.20.00%
United SpiritsBreweries & distilleries788.61.13%
Shree CementCement & cement products7490.00%
Tata MotorsPassenger cars & utility vehicles591.80.00%
HDFC Life Insurance CompanyLife insurance9291.33%
Britannia IndustriesPackaged foods230.80.33%
ICICI Lombard General Insurance CoGeneral insurance743.41.06%
TVS Motor Company2/3 wheelers560.20.00%
InterGlobe AviationAirline7610.00%
Coal IndiaCoal624.60.00%
CiplaPharmaceuticals493.40.00%
Dr Reddys LaboratoriesPharmaceuticals916.11.31%
Bank Of BarodaPublic sector bank681.60.00%
ITCDiversified fmcg1137.11.63%
ZomatoE-retail/ e-commerce10171.45%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines167.40.00%
Apollo Hospitals EnterprisesHospital434.40.62%
Power Finance CorporationFinancial institution538.90.00%
Signature Global (India)Residential, commercial projects464.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances478.70.00%
Hero Motocorp2/3 wheelers1106.51.58%
CoforgeComputers - software & consulting9890.00%
MphasisComputers - software & consulting429.10.00%
Deepak NitriteSpecialty chemicals3930.00%
KPIT TechnologiesComputers - software & consulting162.50.00%
Sterlite TechnologiesOther telecom services570.60.82%
APL Apollo TubesIron & steel products746.41.07%
LTIMindtreeComputers - software & consulting850.60.00%
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 PharmaPharmaceuticals562.50.80%
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 retail459.90.00%
Shriram FinanceNon banking financial company (nbfc)482.90.00%
PB FintechFinancial technology (fintech)453.60.00%
Bharat Heavy ElectricalsHeavy electrical equipment377.70.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines121.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment7921.13%
ABB IndiaHeavy electrical equipment760.70.00%
AstralPlastic products - industrial56.10.00%
TBO TEKTour, travel related services649.40.93%
Jindal StainlessIron & steel products3650.00%
Suzlon EnergyHeavy electrical equipment3720.00%
Indian BankPublic sector bank377.50.00%
Devyani InternationalRestaurants14.20.00%
Bajaj Auto2/3 wheelers475.30.00%
Indiamart IntermeshInternet & catalogue retail632.70.91%
3M IndiaDiversified293.80.42%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3280.00%
LupinPharmaceuticals364.10.52%
Sona BLW Precision ForgingsAuto components & equipments322.10.00%
Max Financial ServicesLife insurance541.10.77%
Orient RefractoriesElectrodes & refractories94.10.00%
Apar IndustriesOther electrical equipment297.40.00%
BSEExchange and data platform2970.00%
Power Mech ProjectsCivil construction3380.00%
Ajanta PharmaPharmaceuticals265.10.00%
Mas Financial ServicesNon banking financial company (nbfc)356.80.51%
Kalpataru Power TransmissionCivil construction255.40.00%
Angel OneStockbroking & allied109.60.00%
KEI IndustriesCables - electricals3080.44%
Sterling and Wilson SolarCivil construction282.80.40%
Prestige Estates ProjectsResidential, commercial projects405.40.58%
Polycab IndiaCables - electricals359.30.51%
SobhaResidential, commercial projects507.90.73%
Mankind PharmaPharmaceuticals688.60.99%
KEC InternationalHeavy electrical equipment689.20.99%
Greenpanel IndustriesPlywood boards/ laminates176.40.25%
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 services1400.20%
Timken IndiaAbrasives & bearings103.20.00%
Sobha - RightsResidential, commercial projects3.80.00%
Aditya Birla Sun Life AMCAsset management company26.10.00%
Power Grid Corporation of IndiaPower - transmission362.70.00%
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 & production397.30.00%
Hindustan AeronauticsAerospace & defense360.60.00%
Cummins IndiaCompressors, pumps & diesel engines359.50.00%
Indraprastha GasLpg/cng/png/lng supplier397.80.00%
Hindustan UnileverDiversified fmcg1826.92.61%
Bank Of IndiaPublic sector bank578.70.00%
Asian Paints (india)Paints345.10.49%
Magma FincorpNon banking financial company (nbfc)232.80.33%
Page IndustriesGarments & apparels473.20.00%
Gland PharmaPharmaceuticals359.20.00%
FSN E-Commerce VenturesE-retail/ e-commerce51.50.00%
Yatra OnlineTour, travel related services198.70.28%
Sobha - Partly PaidResidential, commercial projects16.90.00%
Bajaj FinservHolding company953.81.36%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)4520.00%
Au Small Finance BankOther bank444.10.00%
Bandhan BankPrivate sector bank302.80.43%
SBI Cards and Payment ServicesNon banking financial company (nbfc)259.20.00%
Updater ServicesDiversified commercial services381.70.55%
VedantaDiversified metals529.70.76%
NMDCIndustrial minerals463.10.66%
VedantaDiversified metals615.20.78%
Nestle IndiaPackaged foods957.71.37%
NMDCIndustrial minerals448.20.57%
Tata Consultancy ServicesComputers - software & consulting2682.43.84%
Nestle IndiaPackaged foods422.30.53%
V-Mart RetailDiversified retail671.40.96%
Dalmia BharatCement & cement products749.81.07%
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 vehicles699.91.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals161.20.00%
SwiggyE-retail/ e-commerce81.10.12%
Sun Pharmaceutical IndustriesPharmaceuticals1386.41.98%
SBI Life Insurance CoLife insurance704.71.01%
Godrej PropertiesResidential, commercial projects518.70.74%
ITC HotelsHotels & resorts38.20.05%