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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 bank5774.57.49%
HDFC BankPrivate sector bank6740.28.74%
Reliance IndustriesRefineries & marketing2983.83.87%
InfosysComputers - software & consulting3387.84.40%
Axis BankPrivate sector bank1650.22.14%
Larsen & ToubroCivil construction857.51.11%
Bharti AirtelTelecom - cellular & fixed line services789.61.02%
Maruti Suzuki IndiaPassenger cars & utility vehicles500.90.65%
Bajaj FinanceNon banking financial company (nbfc)374.60.00%
National Thermal Power CorporationPower generation1153.41.50%
Kotak Mahindra BankPrivate sector bank2619.33.40%
Mahindra & MahindraPassenger cars & utility vehicles1298.21.68%
Titan CompanyGems, jewellery and watches13371.73%
Avenue SupermartsDiversified retail6430.83%
Indusind BankPrivate sector bank10480.00%
Jindal Steel & PowerIron & steel products354.70.48%
State Bank Of IndiaPublic sector bank1596.12.07%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)170.20.22%
TrentSpeciality retail1155.31.50%
Motherson Sumi SystemsAuto components & equipments112.40.00%
Tech MahindraComputers - software & consulting153.80.00%
Minda IndustriesAuto components & equipments67.10.00%
Grasim IndustriesCement & cement products1202.31.56%
Oil & Natural Gas CorporationOil exploration & production366.70.00%
Varun BeveragesOther beverages1249.11.62%
J S W EnergyPower generation382.20.00%
Hindalco IndustriesAluminium3810.00%
Dabur IndiaPersonal care401.20.52%
Bharat ElectronicsAerospace & defense178.20.00%
United SpiritsBreweries & distilleries1010.61.31%
Shree CementCement & cement products298.50.39%
Tata MotorsPassenger cars & utility vehicles773.10.00%
HDFC Life Insurance CompanyLife insurance1312.21.70%
Britannia IndustriesPackaged foods230.80.00%
ICICI Lombard General Insurance CoGeneral insurance337.60.00%
TVS Motor Company2/3 wheelers230.50.00%
InterGlobe AviationAirline923.41.20%
Coal IndiaCoal3900.00%
CiplaPharmaceuticals493.40.00%
Dr Reddys LaboratoriesPharmaceuticals890.81.16%
Bank Of BarodaPublic sector bank681.60.00%
ITCDiversified fmcg362.70.47%
ZomatoE-retail/ e-commerce1210.21.76%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines167.40.00%
Apollo Hospitals EnterprisesHospital1021.21.32%
Power Finance CorporationFinancial institution538.90.00%
Signature Global (India)Residential, commercial projects464.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances529.70.69%
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 services738.30.96%
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 retail1533.61.99%
Shriram FinanceNon banking financial company (nbfc)482.90.00%
PB FintechFinancial technology (fintech)821.51.07%
Bharat Heavy ElectricalsHeavy electrical equipment377.70.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines297.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment3240.42%
ABB IndiaHeavy electrical equipment760.70.00%
AstralPlastic products - industrial56.10.00%
TBO TEKTour, travel related services515.90.67%
Jindal StainlessIron & steel products3650.00%
Suzlon EnergyHeavy electrical equipment3720.00%
Indian BankPublic sector bank377.50.00%
Devyani InternationalRestaurants232.60.30%
Bajaj Auto2/3 wheelers794.21.03%
Indiamart IntermeshInternet & catalogue retail799.31.04%
3M IndiaDiversified293.80.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3280.00%
LupinPharmaceuticals294.50.00%
Sona BLW Precision ForgingsAuto components & equipments322.10.00%
Max Financial ServicesLife insurance541.30.00%
Orient RefractoriesElectrodes & refractories94.10.00%
Apar IndustriesOther electrical equipment297.40.00%
BSEExchange and data platform2970.00%
Power Mech ProjectsCivil construction3380.00%
Ajanta PharmaPharmaceuticals905.21.17%
Mas Financial ServicesNon banking financial company (nbfc)454.90.59%
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 PharmaPharmaceuticals483.20.63%
KEC InternationalHeavy electrical equipment258.10.00%
Greenpanel IndustriesPlywood boards/ laminates350.60.45%
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 services185.80.00%
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 - transmission910.71.18%
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 & production371.90.00%
Hindustan AeronauticsAerospace & defense360.60.00%
Cummins IndiaCompressors, pumps & diesel engines359.50.00%
Indraprastha GasLpg/cng/png/lng supplier397.80.00%
Hindustan UnileverDiversified fmcg1551.72.01%
Bank Of IndiaPublic sector bank578.70.00%
Asian Paints (india)Paints93.40.00%
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 services152.60.00%
Sobha - Partly PaidResidential, commercial projects16.90.00%
Bajaj FinservHolding company836.41.09%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)324.70.00%
Au Small Finance BankOther bank444.10.00%
Bandhan BankPrivate sector bank656.20.85%
SBI Cards and Payment ServicesNon banking financial company (nbfc)259.20.00%
Updater ServicesDiversified commercial services2180.28%
VedantaDiversified metals725.30.94%
NMDCIndustrial minerals449.10.58%
VedantaDiversified metals615.20.78%
Nestle IndiaPackaged foods407.40.00%
NMDCIndustrial minerals448.20.57%
Tata Consultancy ServicesComputers - software & consulting2404.73.12%
Nestle IndiaPackaged foods422.30.53%
V-Mart RetailDiversified retail828.21.07%
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 vehicles1217.91.58%
Jb Chemicals & PharmaceuticalsPharmaceuticals161.20.00%
SwiggyE-retail/ e-commerce334.80.43%
Sun Pharmaceutical IndustriesPharmaceuticals988.81.28%
SBI Life Insurance CoLife insurance483.50.00%
Godrej PropertiesResidential, commercial projects381.50.00%
ITC HotelsHotels & resorts38.20.00%
Bayer CropsciencePesticides & agrochemicals387.40.50%
Whirlpool Of IndiaHousehold appliances359.60.47%
Cera SanitarywareSanitary ware392.70.51%
Supreme IndustriesPlastic products - industrial176.30.00%
ICICI Prudential Life Insurance CoLife insurance11361.47%
EternalE-retail/ e-commerce1320.71.71%
EternalE-retail/ e-commerce1210.21.76%
Muthoot FinanceNon banking financial company (nbfc)262.40.00%
Federal BankPrivate sector bank662.50.00%
Tube Investments Of IndiaAuto components & equipments718.90.93%
Can Fin HomesHousing finance company255.80.00%
STL NetworksTelecom - equipment & accessories39.30.00%
L&T Technology ServicesIt enabled services512.70.67%
VoltasHousehold appliances394.20.00%
Cholamandalam Financial HoldingsInvestment company997.11.29%
Blue StarHousehold appliances204.50.00%
UNO MindaAuto components & equipments67.10.00%
Star Health and Allied Insurance CoGeneral insurance501.30.65%
Balkrishna IndustriesTyres & rubber products413.10.00%
United BreweriesBreweries & distilleries323.80.00%
Pidilite IndustriesSpecialty chemicals347.10.45%
Eicher Motors2/3 wheelers820.00%
EmamiPersonal care768.21.00%
Great Eastern Shipping CoShipping6210.81%
LIC Housing FinanceHousing finance company264.40.00%
Exide IndustriesAuto components & equipments470.90.61%
SymphonyConsumer electronics182.90.00%
Hexaware TechnologiesComputers - software & consulting666.70.86%
Ujjivan Small Finance BankOther bank280.90.36%
Equitas Small Finance BankOther bank64.20.00%
Jindal SteelIron & steel products948.41.23%
Colgate - Palmolive (India)Personal care381.30.00%
Rainbow Childrens MedicareHospital3960.51%
DCB BankPrivate sector bank272.20.35%
Godrej Consumer ProductsPersonal care111.90.00%
AtulSpecialty chemicals265.70.34%
CreditAccess GrameenMicrofinance institutions305.70.40%
Havells IndiaConsumer electronics712.50.92%
Emcure PharmaceuticalsPharmaceuticals282.90.00%
TML Commercial VehiclesCommercial vehicles768.71.00%
LG Electronics IndiaConsumer electronics304.30.39%
J K Lakshmi CementCement & cement products170.70.22%
Petronet LNGLpg/cng/png/lng supplier170.50.22%
Gujarat State PetronetGas transmission/marketing125.80.16%
Gujarat GasGas transmission/marketing123.70.16%
Nuvoco Vistas CorporationCement & cement products100.40.13%
Global HealthHospital20.10.03%
Kwality Walls (India)Dairy products24.50.03%