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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 bank4962.76.66%
HDFC BankPrivate sector bank5852.87.86%
Reliance IndustriesRefineries & marketing32674.39%
InfosysComputers - software & consulting3546.24.76%
Axis BankPrivate sector bank1933.82.60%
Larsen & ToubroCivil construction1636.42.20%
Bharti AirtelTelecom - cellular & fixed line services957.21.29%
Maruti Suzuki IndiaPassenger cars & utility vehicles1891.22.54%
Bajaj FinanceNon banking financial company (nbfc)925.31.24%
National Thermal Power CorporationPower generation1671.32.24%
Kotak Mahindra BankPrivate sector bank2146.82.88%
Mahindra & MahindraPassenger cars & utility vehicles1441.41.94%
Titan CompanyGems, jewellery and watches870.31.17%
Avenue SupermartsDiversified retail3230.43%
Indusind BankPrivate sector bank10480.00%
Jindal Steel & PowerIron & steel products361.90.49%
State Bank Of IndiaPublic sector bank2326.83.12%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)865.91.16%
TrentSpeciality retail11041.48%
Motherson Sumi SystemsAuto components & equipments112.40.00%
Tech MahindraComputers - software & consulting153.80.00%
Minda IndustriesAuto components & equipments67.10.00%
Grasim IndustriesCement & cement products1029.91.38%
Oil & Natural Gas CorporationOil exploration & production366.70.00%
Varun BeveragesOther beverages1149.71.54%
J S W EnergyPower generation267.90.36%
Hindalco IndustriesAluminium3810.00%
Dabur IndiaPersonal care317.40.43%
Bharat ElectronicsAerospace & defense178.20.00%
United SpiritsBreweries & distilleries1005.21.35%
Shree CementCement & cement products7490.00%
Tata MotorsPassenger cars & utility vehicles773.10.00%
HDFC Life Insurance CompanyLife insurance1133.31.52%
Britannia IndustriesPackaged foods230.80.00%
ICICI Lombard General Insurance CoGeneral insurance337.60.00%
TVS Motor Company2/3 wheelers230.50.31%
InterGlobe AviationAirline472.80.63%
Coal IndiaCoal376.40.51%
CiplaPharmaceuticals493.40.00%
Dr Reddys LaboratoriesPharmaceuticals571.60.77%
Bank Of BarodaPublic sector bank681.60.00%
ITCDiversified fmcg6760.91%
ZomatoE-retail/ e-commerce1210.21.76%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines167.40.00%
Apollo Hospitals EnterprisesHospital374.90.50%
Power Finance CorporationFinancial institution538.90.00%
Signature Global (India)Residential, commercial projects464.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances64.60.09%
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 services833.81.12%
APL Apollo TubesIron & steel products368.50.00%
LTIMindtreeComputers - software & consulting16.20.02%
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 retail12061.62%
Shriram FinanceNon banking financial company (nbfc)482.90.00%
PB FintechFinancial technology (fintech)440.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment377.70.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines2240.30%
CG Power and Industrial SolutionsHeavy electrical equipment3970.53%
ABB IndiaHeavy electrical equipment760.70.00%
AstralPlastic products - industrial56.10.00%
TBO TEKTour, travel related services527.40.71%
Jindal StainlessIron & steel products3650.00%
Suzlon EnergyHeavy electrical equipment3720.00%
Indian BankPublic sector bank377.50.00%
Devyani InternationalRestaurants14.20.00%
Bajaj Auto2/3 wheelers1121.11.51%
Indiamart IntermeshInternet & catalogue retail714.50.00%
3M IndiaDiversified293.80.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3280.00%
LupinPharmaceuticals192.90.26%
Sona BLW Precision ForgingsAuto components & equipments322.10.00%
Max Financial ServicesLife insurance525.50.71%
Orient RefractoriesElectrodes & refractories94.10.00%
Apar IndustriesOther electrical equipment297.40.00%
BSEExchange and data platform2970.00%
Power Mech ProjectsCivil construction3380.00%
Ajanta PharmaPharmaceuticals899.41.21%
Mas Financial ServicesNon banking financial company (nbfc)433.10.58%
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/ laminates4450.60%
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 services1680.23%
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 - transmission1500.00%
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 fmcg579.90.78%
Bank Of IndiaPublic sector bank578.70.00%
Asian Paints (india)Paints1078.21.45%
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 services203.70.27%
Sobha - Partly PaidResidential, commercial projects16.90.00%
Bajaj FinservHolding company1027.71.38%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)489.30.66%
Au Small Finance BankOther bank444.10.00%
Bandhan BankPrivate sector bank840.41.13%
SBI Cards and Payment ServicesNon banking financial company (nbfc)259.20.00%
Updater ServicesDiversified commercial services324.80.44%
VedantaDiversified metals936.41.26%
NMDCIndustrial minerals382.30.51%
VedantaDiversified metals615.20.78%
Nestle IndiaPackaged foods407.40.00%
NMDCIndustrial minerals448.20.57%
Tata Consultancy ServicesComputers - software & consulting2800.83.76%
Nestle IndiaPackaged foods422.30.53%
V-Mart RetailDiversified retail907.41.22%
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 vehicles107.60.14%
Jb Chemicals & PharmaceuticalsPharmaceuticals161.20.00%
SwiggyE-retail/ e-commerce4560.61%
Sun Pharmaceutical IndustriesPharmaceuticals2133.42.86%
SBI Life Insurance CoLife insurance5890.79%
Godrej PropertiesResidential, commercial projects381.50.00%
ITC HotelsHotels & resorts38.20.00%
Bayer CropsciencePesticides & agrochemicals308.30.00%
Whirlpool Of IndiaHousehold appliances108.90.00%
Cera SanitarywareSanitary ware860.12%
Supreme IndustriesPlastic products - industrial176.30.00%
ICICI Prudential Life Insurance CoLife insurance862.31.16%
EternalE-retail/ e-commerce1231.21.65%
EternalE-retail/ e-commerce1210.21.76%
Muthoot FinanceNon banking financial company (nbfc)262.40.00%
Federal BankPrivate sector bank910.91.22%
Tube Investments Of IndiaAuto components & equipments317.50.43%
Can Fin HomesHousing finance company255.80.00%
STL NetworksTelecom - equipment & accessories179.80.24%
L&T Technology ServicesIt enabled services689.30.93%
VoltasHousehold appliances394.20.00%
Cholamandalam Financial HoldingsInvestment company92.50.12%
Blue StarHousehold appliances204.50.00%
UNO MindaAuto components & equipments67.10.00%
Star Health and Allied Insurance CoGeneral insurance444.70.60%
Balkrishna IndustriesTyres & rubber products428.20.57%
United BreweriesBreweries & distilleries437.80.59%
Pidilite IndustriesSpecialty chemicals200.70.27%
Eicher Motors2/3 wheelers820.11%
EmamiPersonal care474.40.64%
Great Eastern Shipping CoShipping469.90.63%
LIC Housing FinanceHousing finance company264.40.36%
Exide IndustriesAuto components & equipments230.60.31%
SymphonyConsumer electronics90.60.12%