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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 bank6006.68.16%
HDFC BankPrivate sector bank6223.78.46%
Reliance IndustriesRefineries & marketing4546.96.18%
InfosysComputers - software & consulting2969.14.04%
Axis BankPrivate sector bank2742.13.73%
Larsen & ToubroCivil construction753.91.02%
Bharti AirtelTelecom - cellular & fixed line services1299.31.77%
Maruti Suzuki IndiaPassenger cars & utility vehicles1847.92.51%
Bajaj FinanceNon banking financial company (nbfc)849.21.15%
National Thermal Power CorporationPower generation71.50.00%
Kotak Mahindra BankPrivate sector bank1659.82.26%
Mahindra & MahindraPassenger cars & utility vehicles1099.91.50%
Titan CompanyGems, jewellery and watches959.91.30%
Avenue SupermartsDiversified retail820.41.12%
Indusind BankPrivate sector bank10480.00%
Jindal Steel & PowerIron & steel products830.31.13%
State Bank Of IndiaPublic sector bank1624.62.21%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)640.40.87%
TrentSpeciality retail905.61.23%
Motherson Sumi SystemsAuto components & equipments112.40.00%
Tech MahindraComputers - software & consulting153.80.00%
Minda IndustriesAuto components & equipments67.10.00%
Grasim IndustriesCement & cement products636.50.87%
Oil & Natural Gas CorporationOil exploration & production366.70.00%
Varun BeveragesOther beverages7210.00%
J S W EnergyPower generation625.20.00%
Hindalco IndustriesAluminium3810.00%
Dabur IndiaPersonal care684.50.00%
Bharat ElectronicsAerospace & defense178.20.00%
United SpiritsBreweries & distilleries836.11.14%
Shree CementCement & cement products7490.00%
Tata MotorsPassenger cars & utility vehicles773.10.00%
HDFC Life Insurance CompanyLife insurance776.91.06%
Britannia IndustriesPackaged foods230.80.00%
ICICI Lombard General Insurance CoGeneral insurance337.60.46%
TVS Motor Company2/3 wheelers560.20.00%
InterGlobe AviationAirline479.70.65%
Coal IndiaCoal624.60.00%
CiplaPharmaceuticals493.40.00%
Dr Reddys LaboratoriesPharmaceuticals1126.11.53%
Bank Of BarodaPublic sector bank681.60.00%
ITCDiversified fmcg6860.93%
ZomatoE-retail/ e-commerce1210.21.76%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines167.40.00%
Apollo Hospitals EnterprisesHospital619.30.84%
Power Finance CorporationFinancial institution538.90.00%
Signature Global (India)Residential, commercial projects464.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances72.90.10%
Hero Motocorp2/3 wheelers861.91.17%
CoforgeComputers - software & consulting9890.00%
MphasisComputers - software & consulting429.10.00%
Deepak NitriteSpecialty chemicals3930.00%
KPIT TechnologiesComputers - software & consulting162.50.00%
Sterlite TechnologiesOther telecom services500.30.68%
APL Apollo TubesIron & steel products368.50.00%
LTIMindtreeComputers - software & consulting494.10.00%
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 retail927.91.26%
Shriram FinanceNon banking financial company (nbfc)482.90.00%
PB FintechFinancial technology (fintech)440.40.60%
Bharat Heavy ElectricalsHeavy electrical equipment377.70.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines121.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment1098.71.49%
ABB IndiaHeavy electrical equipment760.70.00%
AstralPlastic products - industrial56.10.00%
TBO TEKTour, travel related services782.81.06%
Jindal StainlessIron & steel products3650.00%
Suzlon EnergyHeavy electrical equipment3720.00%
Indian BankPublic sector bank377.50.00%
Devyani InternationalRestaurants14.20.00%
Bajaj Auto2/3 wheelers602.50.82%
Indiamart IntermeshInternet & catalogue retail760.81.03%
3M IndiaDiversified293.80.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3280.00%
LupinPharmaceuticals364.10.00%
Sona BLW Precision ForgingsAuto components & equipments322.10.00%
Max Financial ServicesLife insurance345.80.00%
Orient RefractoriesElectrodes & refractories94.10.00%
Apar IndustriesOther electrical equipment297.40.00%
BSEExchange and data platform2970.00%
Power Mech ProjectsCivil construction3380.00%
Ajanta PharmaPharmaceuticals141.80.19%
Mas Financial ServicesNon banking financial company (nbfc)4140.56%
Kalpataru Power TransmissionCivil construction255.40.00%
Angel OneStockbroking & allied227.70.31%
KEI IndustriesCables - electricals3080.00%
Sterling and Wilson SolarCivil construction282.80.00%
Prestige Estates ProjectsResidential, commercial projects392.80.53%
Polycab IndiaCables - electricals308.70.00%
SobhaResidential, commercial projects428.80.58%
Mankind PharmaPharmaceuticals863.71.17%
KEC InternationalHeavy electrical equipment258.10.00%
Greenpanel IndustriesPlywood boards/ laminates369.40.50%
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 services163.60.22%
Timken IndiaAbrasives & bearings103.20.00%
Sobha - RightsResidential, commercial projects3.80.00%
Aditya Birla Sun Life AMCAsset management company156.10.21%
Power Grid Corporation of IndiaPower - transmission522.60.00%
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 fmcg751.51.02%
Bank Of IndiaPublic sector bank578.70.00%
Asian Paints (india)Paints971.41.32%
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 services209.10.28%
Sobha - Partly PaidResidential, commercial projects16.90.00%
Bajaj FinservHolding company453.90.62%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)4520.00%
Au Small Finance BankOther bank444.10.00%
Bandhan BankPrivate sector bank8511.16%
SBI Cards and Payment ServicesNon banking financial company (nbfc)259.20.00%
Updater ServicesDiversified commercial services366.40.50%
VedantaDiversified metals696.90.95%
NMDCIndustrial minerals740.21.01%
VedantaDiversified metals615.20.78%
Nestle IndiaPackaged foods407.40.55%
NMDCIndustrial minerals448.20.57%
Tata Consultancy ServicesComputers - software & consulting3194.24.34%
Nestle IndiaPackaged foods422.30.53%
V-Mart RetailDiversified retail851.41.16%
Dalmia BharatCement & cement products478.10.65%
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 vehicles10161.38%
Jb Chemicals & PharmaceuticalsPharmaceuticals161.20.00%
SwiggyE-retail/ e-commerce116.60.16%
Sun Pharmaceutical IndustriesPharmaceuticals1509.82.05%
SBI Life Insurance CoLife insurance580.40.00%
Godrej PropertiesResidential, commercial projects381.50.52%
ITC HotelsHotels & resorts38.20.00%
Bayer CropsciencePesticides & agrochemicals278.10.38%
Whirlpool Of IndiaHousehold appliances108.90.00%
Cera SanitarywareSanitary ware83.60.11%
Supreme IndustriesPlastic products - industrial176.30.00%
ICICI Prudential Life Insurance CoLife insurance927.41.26%
EternalE-retail/ e-commerce1489.42.02%
EternalE-retail/ e-commerce1210.21.76%
Muthoot FinanceNon banking financial company (nbfc)819.71.11%
Federal BankPrivate sector bank777.91.06%
Tube Investments Of IndiaAuto components & equipments250.40.34%
Can Fin HomesHousing finance company255.80.35%
STL NetworksTelecom - equipment & accessories179.80.24%
L&T Technology ServicesIt enabled services123.20.17%
VoltasHousehold appliances378.80.51%
Cholamandalam Financial HoldingsInvestment company1940.26%
Blue StarHousehold appliances114.90.16%
UNO MindaAuto components & equipments67.10.00%